EVERQUOTE INC - CLASS A (EVER) Stock Cash Flow
NASDAQ:EVER - Nasdaq - US30041R1086 - 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 | 13.52M | -51.29M | -24.42M | -19.43M | -11.20M | |||
| Depreciation Amortization | 5.19M | 6.20M | 5.85M | 5.07M | 3.35M | |||
| Income Taxes - Deferred | N/A | 0.00 | N/A | -2.51M | N/A | |||
| Change In Working Capital | 6.71M | -1.68M | -22.76M | -6.14M | -7.54M | |||
| Interest Paid | N/A | N/A | N/A | N/A | N/A | |||
| Other non cash items | 20.23M | 43.94M | 25.54M | 30.20M | 26.06M | |||
| OPERATING CASH FLOW | 45.64M | -2.83M | -15.79M | 7.19M | 10.67M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -3.96M | -3.84M | -4.29M | -2.86M | -3.82M | |||
| Other Investing Activity | N/A | 13.19M | N/A | -15.96M | -14.93M | |||
| INVESTING CASH FLOW | -3.97M | 9.35M | -4.29M | -18.82M | -18.75M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | N/A | N/A | N/A | N/A | N/A | |||
| Stock Issued/Repurchased | 3.54M | 979.00K | 15.94M | 3.62M | 4.91M | |||
| Other Financing Activity | -1.45M | -402.00K | -100.00K | N/A | N/A | |||
| FINANCING CASH FLOW | 2.09M | 577.00K | 15.84M | 3.62M | 4.91M | |||
| Exchange Rate Effect | 30.00K | 18.00K | -30.00K | -10.00K | -10.00K | |||
| CHANGE IN CASH | 43.80M | 7.12M | -4.27M | -8.02M | -3.18M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 45.64M | -2.83M | -15.79M | 7.19M | 10.67M | |||
| Capital Expenditure | -3.96M | -3.84M | -4.29M | -2.86M | -3.82M | |||
| FREE CASH FLOW | 41.68M | -6.67M | -20.08M | 4.33M | 6.85M | |||
All data in USD