Everbridge
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Everbridge generated cash of $72,575,000, which is more than the previous year. Cash used in financing activities reached the amount of -$131,898,000 last year. Net change in cash is therefore -$76,211,000.
Cash Flow
| 2014 | 7.71M | -4.13M | -2.12M |
|---|---|---|---|
| 2015 | 4.45M | -7.40M | 7.21M |
| 2016 | 9.50M | -9.02M | 51.47M |
| 2017 | 4.86M | -71.26M | 108.47M |
| 2018 | 3.29M | -48.41M | 3.09M |
| 2019 | 10.31M | -24.57M | 494.10M |
| 2020 | 15.80M | -85.18M | 5.05M |
| 2021 | 22.19M | -281.83M | 276.34M |
| 2022 | 20.16M | -18.89M | -290.52M |
| 2023 | 72.57M | -17.30M | -131.89M |
EVBG Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 200.77M | 492.75M | 475.63M | 539.66M | 60.06M | 103.05M | 60.76M | 8.57M | 4.41M | 3.04M |
Operating activities | ||||||||||
Net income | -47.30M | -61.17M | -94.79M | -93.39M | -52.25M | -47.51M | -19.63M | -11.28M | -10.82M | -623K |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 58.81M | 60.6M | 53.16M | 30.75M | 19.67M | 13.69M | 10.20M | 7.74M | 5.97M | 2.51M |
Stock-based compensation expense | 48.88M | 47.62M | 44.09M | 46.75M | 33.48M | 0 | 9.21M | 3.05M | 1.48M | 376K |
| Deferred income tax benefit | 48.88M | 47.62M | 44.09M | 46.75M | 33.48M | 0 | 9.21M | 3.05M | 1.48M | 376K |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | -1.06M | -848K | -18.18M | -22.61M | -25.55M | -2.62M | -13.06M | -2.29M | -4.81M | -1.00M |
Inventories | 0 | 0 | 119K | 8.13M | 164K | 706K | 1.97M | 337K | 59K | 1.18M |
Accounts payable | 4.18M | -4.85M | 3.77M | 1.54M | 5.31M | -1.26M | -90K | -423K | 866K | 414K |
Cash generated by operating activities | 72.57M | 20.16M | 22.19M | 15.80M | 10.31M | 3.29M | 4.86M | 9.50M | 4.45M | 7.71M |
Investing activities | ||||||||||
Purchases Of Investments | 0 | 0 | 0 | 0 | -1.97M | -87.20M | -60.76M | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -21.75M | -18.52M | -19.75M | -30.04M | -13.08M | -10.42M | -7.82M | -6.71M | -7.40M | -3.83M |
Acquisitions Net | 4.36M | -1.58M | -262.08M | -55.13M | -58.41M | -35.85M | -21.23M | -2.30M | 0 | -304K |
Cash generated by investing activities | -17.30M | -18.89M | -281.83M | -85.18M | -24.57M | -48.41M | -71.26M | -9.02M | -7.40M | -4.13M |
Financing activities | ||||||||||
Common Stock Issued | 5.61M | 3.30M | 7.7M | 53.19M | 139.11M | 11.69M | 10.44M | 69.75M | 49K | 0 |
Payments for dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repurchases of common stock | -7.88M | -6.30M | -10.08M | -6.36M | -4.60M | -7.92M | 0 | 0 | -1.5M | 0 |
Repayments of term debt | 0 | 0 | -58.64M | 0 | 0 | -158K | 0 | -21.57M | 0 | -8.74M |
Cash used in financing activities | -131.89M | -290.52M | 276.34M | 5.05M | 494.10M | 3.09M | 108.47M | 51.47M | 7.21M | -2.12M |
Net Change In Cash | -76.21M | -291.16M | 17.12M | -64.03M | 479.59M | -42.98M | 41.98M | 52.18M | 4.16M | 1.37M |
Cash at end of period | 124.56M | 201.59M | 492.75M | 475.63M | 539.66M | 60.06M | 102.75M | 60.76M | 8.57M | 4.41M |
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