EverCommerce Inc.
NASDAQ:EVCM
10.74 (USD) • At close October 17, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|
| Operating Activities: | |||||
| Net Income
| -45.62 | -59.816 | -81.966 | -59.954 | -93.745 |
| Depreciation & Amortization
| 104.201 | 110.801 | 101.437 | 76.844 | 52.949 |
| Deferred Income Tax
| -1.657 | -7.477 | -12.026 | -4.314 | -15.971 |
| Stock Based Compensation
| 25.559 | 26.818 | 22.095 | 10.721 | 30.079 |
| Change In Working Capital
| 5.392 | -17.942 | -28.359 | 26.134 | 11.93 |
| Accounts Receivables
| -5.011 | -13.206 | -13.342 | -0.516 | -3.008 |
| Inventory
| 0 | 0 | -22.6 | 14.023 | -2.493 |
| Accounts Payables
| 0.179 | -1.868 | -3.961 | 2.886 | 1.127 |
| Other Working Capital
| 10.224 | -2.868 | 11.544 | 9.741 | 16.304 |
| Other Non Cash Items
| 16.73 | 12.418 | 36.301 | 8.108 | 14.145 |
| Operating Cash Flow
| 104.605 | 64.802 | 37.482 | 57.539 | -0.613 |
| Investing Activities: | |||||
| Investments In Property Plant And Equipment
| -23.08 | -18.08 | -14.795 | -13.077 | -13.325 |
| Acquisitions Net
| -14.94 | 0 | -364.873 | -403.231 | -310.454 |
| Purchases Of Investments
| 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| -20.043 | -15.514 | -11.692 | -2 | -5.66 |
| Investing Cash Flow
| -38.02 | -18.08 | -379.668 | -418.308 | -323.779 |
| Financing Activities: | |||||
| Debt Repayment
| -5.5 | -9.5 | -1,028.457 | -55.891 | -474.895 |
| Common Stock Issued
| 6.153 | 5.185 | 415.708 | 150.376 | 138.036 |
| Common Stock Repurchased
| -67.283 | -42.994 | 0 | 0 | -23.508 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| 5.5 | 5.185 | 953.932 | 307.365 | 808.077 |
| Financing Cash Flow
| -66.63 | -47.309 | 341.183 | 401.85 | 309.674 |
| Other Information: | |||||
| Effect Of Forex Changes On Cash
| 0.4 | -1.148 | 0.224 | -0.087 | -0.301 |
| Net Change In Cash
| 0.355 | -1.735 | -0.779 | 40.994 | -15.019 |
| Cash At End Of Period
| 96.179 | 95.824 | 97.559 | 98.338 | 57.344 |