EverQuote
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 EverQuote generated cash of -$2,828,000, which is more than the previous year. Cash used in financing activities reached the amount of $577,000 last year. Net change in cash is therefore $7,121,000.
Cash Flow
| 2016 | 5.48M | -1.08M | 6.81M |
|---|---|---|---|
| 2017 | -1.67M | -1.18M | -7.18M |
| 2018 | -1.89M | -3.66M | 44.83M |
| 2019 | 4.41M | -2.97M | 2.98M |
| 2020 | 10.66M | -18.75M | 4.90M |
| 2021 | 7.18M | -18.81M | 3.61M |
| 2022 | -15.79M | -4.29M | 15.84M |
| 2023 | -2.82M | 9.35M | 577K |
EVER Cash Flow Statement (2016 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 30.83M | 35.10M | 43.12M | 46.30M | 41.88M | 2.61M | 12.4M | 1.18M |
Operating activities | ||||||||
Net income | -51.28M | -24.41M | -19.43M | -11.20M | -7.11M | -13.79M | -5.07M | -933K |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||
Depreciation and amortization | 6.19M | 5.84M | 5.07M | 3.35M | 2.18M | 1.34M | 1.36M | 1.43M |
Stock-based compensation expense | 24.09M | 28.98M | 30.02M | 24.17M | 12.72M | 0 | 1.86M | 1.95M |
| Deferred income tax benefit | 24.09M | 28.98M | 30.02M | 24.17M | 12.72M | 0 | 1.86M | 1.95M |
| Changes in operating assets and liabilities: | ||||||||
Accounts receivable, net | 8.21M | 5.36M | 10.51M | -13.97M | -15.23M | -2.93M | -2.47M | -471K |
Inventories | 0 | 0 | -12.90M | -3.24M | 4.51M | 461K | 386K | -279K |
Accounts payable | -13.41M | 1.12M | -3.96M | 9.30M | 6.83M | 4.93M | 1.55M | 3.59M |
Cash generated by operating activities | -2.82M | -15.79M | 7.18M | 10.66M | 4.41M | -1.89M | -1.67M | 5.48M |
Investing activities | ||||||||
Purchases Of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -3.84M | -4.29M | -2.86M | -3.82M | -2.97M | -3.66M | -1.18M | -1.08M |
Acquisitions Net | 0 | 0 | -15.95M | -14.93M | 0 | 0 | 0 | 0 |
Cash generated by investing activities | 9.35M | -4.29M | -18.81M | -18.75M | -2.97M | -3.66M | -1.18M | -1.08M |
Financing activities | ||||||||
Common Stock Issued | 979K | 15M | 3.61M | 4.90M | 2.98M | 52.31M | 0 | 0 |
Payments for dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repurchases of common stock | -402K | 0 | 0 | 0 | 0 | 0 | -9.22M | -19.35M |
Repayments of term debt | 0 | 0 | 0 | 0 | 0 | -27.35M | 500K | -31.87M |
Cash used in financing activities | 577K | 15.84M | 3.61M | 4.90M | 2.98M | 44.83M | -7.18M | 6.81M |
Net Change In Cash | 7.12M | -4.26M | -8.01M | -3.18M | 4.42M | 39.27M | -10.03M | 11.21M |
Cash at end of period | 37.95M | 30.83M | 35.10M | 43.12M | 46.30M | 41.88M | 2.36M | 12.4M |
| Data source | Data source | Data source | Data source | Data source | Data source |