E
EverCommerce Inc
NASDAQ:EVCM
EverCommerce Inc
NASDAQ:EVCM
Price:
10.12
USD
-3.25%
Market Closed
Market Cap:
1.9B
USD
Cash Flow Statement
Cash Flow Statement
EverCommerce Inc
EverCommerce Inc
Currency: USD
Millions
TTM
| Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | Dec-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||
| Net Income |
(60)
|
(56)
|
(67)
|
(98)
|
(82)
|
(79)
|
(68)
|
(47)
|
(60)
|
(67)
|
(55)
|
(40)
|
(46)
|
(41)
|
(44)
|
(52)
|
(41)
|
|
| Depreciation & Amortization |
77
|
84
|
89
|
95
|
101
|
105
|
108
|
110
|
111
|
109
|
108
|
106
|
104
|
101
|
97
|
93
|
89
|
|
| Change in Deffered Taxes |
(4)
|
(9)
|
(8)
|
(7)
|
(12)
|
(15)
|
(15)
|
(16)
|
(7)
|
(2)
|
(3)
|
(3)
|
(2)
|
4
|
6
|
6
|
3
|
|
| Stock-Based Compensation |
11
|
12
|
23
|
28
|
22
|
27
|
23
|
25
|
27
|
28
|
28
|
27
|
26
|
24
|
24
|
26
|
26
|
|
| Other Non-Cash Items |
19
|
19
|
30
|
59
|
58
|
62
|
57
|
33
|
39
|
47
|
42
|
35
|
42
|
41
|
46
|
60
|
69
|
|
| Cash Taxes Paid |
(1)
|
(1)
|
(1)
|
0
|
2
|
2
|
2
|
2
|
3
|
3
|
3
|
4
|
3
|
4
|
4
|
4
|
5
|
|
| Change in Working Capital |
26
|
18
|
8
|
(10)
|
(28)
|
(18)
|
(25)
|
(18)
|
(18)
|
(23)
|
(9)
|
(3)
|
5
|
0
|
(5)
|
(7)
|
(6)
|
|
| Cash from Operating Activities |
58
N/A
|
56
-3%
|
52
-7%
|
39
-24%
|
37
-4%
|
56
+49%
|
58
+3%
|
61
+7%
|
65
+6%
|
65
0%
|
82
+27%
|
96
+17%
|
105
+9%
|
105
+1%
|
101
-4%
|
101
+0%
|
113
+12%
|
|
| Investing Cash Flow | ||||||||||||||||||
| Capital Expenditures |
(13)
|
(11)
|
(11)
|
(13)
|
(15)
|
(16)
|
(17)
|
(17)
|
(18)
|
(19)
|
(20)
|
(21)
|
(23)
|
(23)
|
(22)
|
(20)
|
(19)
|
|
| Other Items |
(405)
|
(406)
|
(372)
|
(469)
|
(365)
|
(296)
|
(296)
|
(182)
|
0
|
0
|
0
|
(15)
|
(15)
|
(14)
|
(14)
|
7
|
7
|
|
| Cash from Investing Activities |
(418)
N/A
|
(416)
+0%
|
(383)
+8%
|
(482)
-26%
|
(380)
+21%
|
(312)
+18%
|
(313)
0%
|
(199)
+36%
|
(18)
+91%
|
(19)
-3%
|
(20)
-6%
|
(36)
-84%
|
(38)
-5%
|
(37)
+3%
|
(36)
+2%
|
(14)
+61%
|
(12)
+11%
|
|
| Financing Cash Flow | ||||||||||||||||||
| Net Issuance of Common Stock |
150
|
151
|
261
|
624
|
527
|
527
|
416
|
(18)
|
(38)
|
(68)
|
(75)
|
(57)
|
(61)
|
(43)
|
(56)
|
(69)
|
(50)
|
|
| Net Issuance of Debt |
259
|
226
|
191
|
(172)
|
(177)
|
(246)
|
(245)
|
157
|
(10)
|
(10)
|
(10)
|
(8)
|
(6)
|
(5)
|
(6)
|
(5)
|
(6)
|
|
| Other |
(7)
|
0
|
0
|
(8)
|
(8)
|
0
|
0
|
(2)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(2)
|
(4)
|
|
| Cash from Financing Activities |
402
N/A
|
370
-8%
|
445
+20%
|
444
0%
|
341
-23%
|
273
-20%
|
163
-40%
|
136
-16%
|
(47)
N/A
|
(77)
-63%
|
(85)
-10%
|
(64)
+24%
|
(67)
-3%
|
(49)
+27%
|
(61)
-26%
|
(76)
-25%
|
(60)
+22%
|
|
| Change in Cash | ||||||||||||||||||
| Effect of Foreign Exchange Rates |
(0)
|
0
|
0
|
(0)
|
0
|
(0)
|
(1)
|
(2)
|
(1)
|
(1)
|
0
|
1
|
0
|
(0)
|
(1)
|
0
|
(2)
|
|
| Net Change in Cash |
41
N/A
|
9
-77%
|
114
+1 126%
|
1
-99%
|
(1)
N/A
|
16
N/A
|
(93)
N/A
|
(3)
+97%
|
(2)
+45%
|
(32)
-1 722%
|
(22)
+30%
|
(4)
+80%
|
0
N/A
|
20
+5 422%
|
3
-84%
|
11
+237%
|
40
+268%
|
|
| Free Cash Flow | ||||||||||||||||||
| Free Cash Flow |
44
N/A
|
45
+0%
|
40
-10%
|
26
-36%
|
23
-12%
|
40
+74%
|
41
+3%
|
44
+8%
|
47
+6%
|
46
-1%
|
62
+35%
|
74
+20%
|
82
+10%
|
82
+1%
|
79
-4%
|
80
+2%
|
94
+17%
|
|
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