EVERCOMMERCE INC (EVCM) Stock Cash Flow
NASDAQ:EVCM - Nasdaq - US29977X1054 - Common Stock - Currency: USD
| TTM (2024-9-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -52.19M | -45.62M | -59.82M | -81.97M | -59.95M | |||
| Depreciation Amortization | 93.10M | 104.20M | 110.80M | 101.44M | 76.84M | |||
| Income Taxes - Deferred | 5.99M | -1.66M | -7.48M | -12.03M | -4.31M | |||
| Change In Working Capital | -6.62M | 5.39M | -17.94M | -28.36M | 26.13M | |||
| Taxes Paid | 4.03M | 3.11M | 2.51M | 1.50M | -740.00K | |||
| Other non cash items | 60.48M | 42.29M | 39.24M | 58.40M | 18.83M | |||
| OPERATING CASH FLOW | 100.77M | 104.61M | 64.80M | 37.48M | 57.54M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -20.49M | -23.08M | -18.08M | -14.80M | -13.08M | |||
| Other Investing Activity | 6.63M | -14.94M | 0.00 | -364.87M | -405.23M | |||
| INVESTING CASH FLOW | -13.86M | -38.02M | -18.08M | -379.67M | -418.31M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -5.50M | -5.50M | -9.50M | -177.49M | 258.78M | |||
| Stock Issued/Repurchased | -68.70M | -61.13M | -37.81M | 526.81M | 150.46M | |||
| Other Financing Activity | N/A | 0.00 | 0.00 | -8.14M | -7.38M | |||
| FINANCING CASH FLOW | -76.32M | -66.63M | -47.31M | 341.18M | 401.85M | |||
| Exchange Rate Effect | 175.00K | 400.00K | -1.15M | 220.00K | -90.00K | |||
| CHANGE IN CASH | 10.76M | 355.00K | -1.74M | -790.00K | 40.99M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 100.77M | 104.61M | 64.80M | 37.48M | 57.54M | |||
| Capital Expenditure | -20.49M | -23.08M | -18.08M | -14.80M | -13.08M | |||
| FREE CASH FLOW | 80.28M | 81.53M | 46.72M | 22.68M | 44.46M | |||
All data in USD