Everbridge, Inc.
NASDAQ:EVBG
35 (USD) • At close July 1, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||
| Net Income
| -47.305 | -61.174 | -94.796 | -93.396 | -52.25 | -47.515 | -19.634 | -11.286 | -10.824 | -0.623 | -0.889 | -5.091 |
| Depreciation & Amortization
| 58.815 | 60.6 | 53.168 | 30.759 | 19.671 | 13.693 | 10.207 | 7.742 | 5.976 | 2.512 | 2.455 | 0.932 |
| Deferred Income Tax
| -1.912 | -5.183 | -12.972 | -3.478 | 2.067 | 0.125 | -0.047 | -0.138 | -0.431 | -0.315 | 0 | 0 |
| Stock Based Compensation
| 48.889 | 47.62 | 44.095 | 46.755 | 33.489 | 0 | 9.218 | 3.056 | 1.488 | 0.376 | 0.176 | 2.296 |
| Change In Working Capital
| 3.245 | -26.345 | -4.494 | -6.867 | -5.671 | 1.699 | 5.198 | 9.601 | 7.735 | 5.56 | 2.184 | -1.881 |
| Accounts Receivables
| -1.064 | -0.848 | -18.187 | -22.614 | -25.558 | -2.623 | -13.067 | -2.295 | -4.813 | -1.008 | -2.066 | -1.881 |
| Inventory
| 0 | 0 | 0.119 | 8.138 | 0.164 | 0.706 | 1.977 | 0.337 | 0.059 | 1.181 | 1.447 | 0 |
| Accounts Payables
| 4.187 | -4.855 | 3.772 | 1.547 | 5.312 | -1.263 | -0.09 | -0.423 | 0.866 | 0.414 | -0.245 | 0 |
| Other Working Capital
| 0.122 | -20.642 | 9.802 | 6.062 | 14.411 | 4.879 | 16.378 | 11.982 | 11.623 | 4.973 | 3.048 | 0 |
| Other Non Cash Items
| 10.843 | 4.649 | 37.192 | 42.03 | 13.011 | 9.704 | -0.079 | 0.528 | 0.507 | 0.206 | 0.072 | 4.827 |
| Operating Cash Flow
| 72.575 | 20.167 | 22.193 | 15.803 | 10.317 | 3.295 | 4.863 | 9.503 | 4.451 | 7.716 | 3.998 | 0.668 |
| Investing Activities: | ||||||||||||
| Investments In Property Plant And Equipment
| -21.757 | -18.527 | -19.752 | -30.047 | -13.088 | -10.421 | -7.827 | -6.714 | -7.404 | -3.832 | -1.45 | -0.257 |
| Acquisitions Net
| 4.368 | -1.585 | -262.084 | -55.138 | -58.419 | -35.857 | -21.235 | -2.306 | 0 | -0.304 | 0 | 0 |
| Purchases Of Investments
| 0 | 0 | 0 | 0 | -1.975 | -87.204 | -60.764 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 47.765 | 85.069 | 18.06 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 0.088 | 1.219 | -14.697 | -26.79 | 1.143 | -10.835 | 0.5 | -5.744 | -4.902 | -1.677 | 0.115 | -1.278 |
| Investing Cash Flow
| -17.301 | -18.893 | -281.836 | -85.185 | -24.574 | -48.413 | -71.266 | -9.02 | -7.404 | -4.136 | -1.335 | -1.535 |
| Financing Activities: | ||||||||||||
| Debt Repayment
| -129.579 | -288.761 | -58.643 | 0 | -57.791 | -0.158 | -12.922 | -21.576 | -6.88 | -8.745 | -30.332 | -0.764 |
| Common Stock Issued
| 5.61 | 3.309 | 7.7 | 53.193 | 139.11 | 11.697 | 10.444 | 69.75 | 0.049 | 0 | 0.025 | 0 |
| Common Stock Repurchased
| -7.885 | -6.306 | -10.083 | -6.364 | -4.602 | -7.925 | 0 | 0 | -1.5 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| -7.929 | 4.235 | 345.07 | -41.775 | 891.734 | 11.182 | 110.953 | 3.296 | 32.55 | 6.625 | 28.955 | 0.535 |
| Financing Cash Flow
| -131.898 | -290.52 | 276.344 | 5.054 | 494.101 | 3.099 | 108.475 | 51.47 | 7.219 | -2.12 | -1.352 | 0.535 |
| Other Information: | ||||||||||||
| Effect Of Forex Changes On Cash
| 0.401 | -1.918 | 0.427 | 0.296 | -0.25 | -0.964 | -0.083 | 0.234 | -0.1 | -0.088 | 0.017 | 0.004 |
| Net Change In Cash
| -76.211 | -291.164 | 17.128 | -64.032 | 479.594 | -42.983 | 41.989 | 52.187 | 4.166 | 1.372 | 1.328 | -0.328 |
| Cash At End Of Period
| 124.56 | 201.594 | 492.758 | 475.63 | 539.662 | 60.068 | 102.754 | 60.765 | 8.578 | 4.412 | 3.04 | 1.712 |