E

EverCommerce Inc
NASDAQ:EVCM

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EverCommerce Inc
NASDAQ:EVCM
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Price: 11.17 USD -0.09% Market Closed
Market Cap: 2B USD
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Cash Flow Statement

Cash Flow Statement
EverCommerce Inc

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Cash Flow Statement
Currency: USD
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
Operating Cash Flow
Net Income
(60)
(56)
(67)
(98)
(82)
(79)
(68)
(47)
(60)
(67)
(55)
(40)
(46)
(41)
(44)
(52)
Depreciation & Amortization
77
84
89
95
101
105
108
110
111
109
108
106
104
101
97
93
Change in Deffered Taxes
(4)
(9)
(8)
(7)
(12)
(15)
(15)
(16)
(7)
(2)
(3)
(3)
(2)
4
6
6
Stock-Based Compensation
11
12
23
28
22
27
23
25
27
28
28
27
26
24
24
0
Other Non-Cash Items
19
19
30
59
58
62
57
33
39
47
42
35
42
41
46
60
Cash Taxes Paid
(1)
(1)
(1)
0
2
2
2
2
3
3
3
4
3
4
4
4
Change in Working Capital
26
18
8
(10)
(28)
(18)
(25)
(18)
(18)
(23)
(9)
(3)
5
0
(5)
(7)
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%
Investing Cash Flow
Capital Expenditures
(13)
(11)
(11)
(13)
(15)
(16)
(17)
(17)
(18)
(19)
(20)
(21)
(23)
(23)
(22)
(20)
Other Items
(405)
(406)
(372)
(469)
(365)
(296)
(296)
(182)
0
0
0
(15)
(15)
(14)
(14)
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%
Financing Cash Flow
Net Issuance of Common Stock
150
151
261
624
527
527
416
(18)
(38)
(68)
(75)
(57)
(61)
(43)
(56)
(69)
Net Issuance of Debt
259
226
191
(172)
(177)
(246)
(245)
157
(10)
(10)
(10)
(8)
(6)
(5)
(6)
(5)
Other
(7)
0
0
(8)
(8)
0
0
(2)
0
0
0
0
0
0
0
(2)
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%
Change in Cash
Effect of Foreign Exchange Rates
(0)
0
0
(0)
0
(0)
(1)
(2)
(1)
(1)
0
1
0
(0)
(1)
0
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%
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%

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