EngageSmart, Inc.
NYSE:ESMT
23.05 (USD) • At close January 25, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|
| Operating Activities: | ||||
| Net Income
| 20.593 | -8.965 | -6.678 | -53.544 |
| Depreciation & Amortization
| 18.772 | 18.19 | 16.811 | 13.517 |
| Deferred Income Tax
| -2.902 | -1.247 | -2.775 | -1.693 |
| Stock Based Compensation
| 14.189 | 9.468 | 0.641 | 2.353 |
| Change In Working Capital
| -3.567 | 1.499 | 7.372 | -0.66 |
| Accounts Receivables
| -0.705 | -2.166 | -2.19 | -0.66 |
| Inventory
| 0 | 2.69 | 7.651 | 0 |
| Accounts Payables
| -0.797 | -1.072 | 1.385 | 0 |
| Other Working Capital
| -2.065 | 2.047 | 0.526 | 0 |
| Other Non Cash Items
| 5.233 | 5.476 | 4.274 | 38.6 |
| Operating Cash Flow
| 52.318 | 24.421 | 19.645 | -1.427 |
| Investing Activities: | ||||
| Investments In Property Plant And Equipment
| -6.548 | -4.521 | -5.392 | -1.395 |
| Acquisitions Net
| 0 | 0 | -25.518 | 0 |
| Purchases Of Investments
| 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 |
| Other Investing Activites
| 0 | 0 | 0 | -353.483 |
| Investing Cash Flow
| -6.548 | -4.521 | -30.91 | -354.878 |
| Financing Activities: | ||||
| Debt Repayment
| 0 | -120.074 | 0 | 0 |
| Common Stock Issued
| 13.111 | 375.225 | 0 | 0 |
| Common Stock Repurchased
| 1.015 | -0.051 | 0 | -0.141 |
| Dividends Paid
| 0 | -1.577 | 0 | 0 |
| Other Financing Activities
| -2.41 | -48.479 | 34.731 | 363.176 |
| Financing Cash Flow
| 11.716 | 205.044 | 34.731 | 363.035 |
| Other Information: | ||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0 | 4.966 |
| Net Change In Cash
| 57.486 | 224.944 | 23.466 | 11.696 |
| Cash At End Of Period
| 312.08 | 254.594 | 29.65 | 11.696 |