EverCommerce
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 EverCommerce generated cash of $104,605,000, which is more than the previous year. Cash used in financing activities reached the amount of -$66,629,999 last year. Net change in cash is therefore $355,000.
Cash Flow
| 2019 | -613K | -323.77M | 309.67M |
|---|---|---|---|
| 2020 | 57.53M | -418.30M | 401.85M |
| 2021 | 37.48M | -379.66M | 341.18M |
| 2022 | 64.80M | -18.08M | -47.30M |
| 2023 | 104.60M | -38.02M | -66.62M |
EVCM Cash Flow Statement (2019 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|
Cash at beginning of period | 95.82M | 97.55M | 98.33M | 57.34M | 72.36M |
Operating activities | |||||
Net income | -45.62M | -59.81M | -81.96M | -59.95M | -93.74M |
| Adjustments to reconcile net income to cash generated by operating activities: | |||||
Depreciation and amortization | 104.20M | 110.80M | 101.43M | 76.84M | 52.94M |
Stock-based compensation expense | 25.55M | 26.81M | 22.09M | 10.72M | 30.07M |
| Deferred income tax benefit | 25.55M | 26.81M | 22.09M | 10.72M | 30.07M |
| Changes in operating assets and liabilities: | |||||
Accounts receivable, net | -5.01M | -13.20M | -13.34M | -516K | -3.00M |
Inventories | 0 | 0 | -22.6M | 14.02M | -2.49M |
Accounts payable | 179K | -1.86M | -3.96M | 2.88M | 1.12M |
Cash generated by operating activities | 104.60M | 64.80M | 37.48M | 57.53M | -613K |
Investing activities | |||||
Purchases Of Investments | 0 | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -3.03M | -18.08M | -14.79M | -13.07M | -13.32M |
Acquisitions Net | -14.94M | 0 | -364.87M | -403.23M | -310.45M |
Cash generated by investing activities | -38.02M | -18.08M | -379.66M | -418.30M | -323.77M |
Financing activities | |||||
Common Stock Issued | 0 | 0 | 415.70M | 150.37M | 0 |
Payments for dividends | 0 | 0 | 0 | 0 | 0 |
Repurchases of common stock | -67.28M | -42.99M | 0 | 0 | -23.50M |
Repayments of term debt | -5.5M | -9.5M | -1.02B | -55.89M | 213.49M |
Cash used in financing activities | -66.62M | -47.30M | 341.18M | 401.85M | 309.67M |
Net Change In Cash | 355K | -1.73M | -779K | 40.99M | -15.01M |
Cash at end of period | 96.17M | 95.82M | 97.55M | 98.33M | 57.34M |
| Data source | Data source | Data source |