EVERBRIDGE INC (EVBG) Stock Cash Flow
NASDAQ:EVBG - Nasdaq - US29978A1043 - Common Stock - Currency: USD
| TTM (2024-3-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -52.72M | -47.30M | -61.17M | -94.80M | -93.40M | |||
| Depreciation Amortization | 58.49M | 58.81M | 60.60M | 53.17M | 30.76M | |||
| Income Taxes - Deferred | -1.45M | -1.91M | -5.18M | -12.97M | -3.48M | |||
| Change In Working Capital | -7.18M | 3.25M | -26.35M | -4.49M | -6.87M | |||
| Interest Paid | 1.18M | 1.18M | 560.00K | 890.00K | 1.94M | |||
| Taxes Paid | -5.92M | -5.89M | 1.72M | 1.54M | 710.00K | |||
| Other non cash items | 57.01M | 59.73M | 52.27M | 81.29M | 88.79M | |||
| OPERATING CASH FLOW | 54.14M | 72.58M | 20.17M | 22.19M | 15.80M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -21.27M | -21.76M | -18.53M | -19.75M | -30.05M | |||
| Other Investing Activity | 2.19M | 4.46M | -370.00K | -262.08M | -55.14M | |||
| INVESTING CASH FLOW | -19.09M | -17.30M | -18.89M | -281.84M | -85.19M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | N/A | -129.58M | -288.76M | 281.26M | -130.00K | |||
| Stock Issued/Repurchased | 3.71M | 5.61M | 3.31M | 7.70M | 11.55M | |||
| Other Financing Activity | -8.22M | -7.93M | -5.07M | -12.61M | -6.36M | |||
| FINANCING CASH FLOW | -134.09M | -131.90M | -290.52M | 276.34M | 5.05M | |||
| Exchange Rate Effect | -391.00K | 401.00K | -1.92M | 430.00K | 300.00K | |||
| CHANGE IN CASH | -99.44M | -76.22M | -291.16M | 17.12M | -64.04M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 54.14M | 72.58M | 20.17M | 22.19M | 15.80M | |||
| Capital Expenditure | -21.27M | -21.76M | -18.53M | -19.75M | -30.05M | |||
| FREE CASH FLOW | 32.87M | 50.82M | 1.64M | 2.44M | -14.25M | |||
All data in USD