EverCommerce Inc.

NASDAQ:EVCM

11.54 (USD) • At close August 22, 2025
Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

2025 Q22025 Q12024 Q42024 Q32024 Q22024 Q12023 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q22021 Q12020 Q42020 Q32020 Q22020 Q1
Operating Activities:
Net Income 5.761-7.713-12.233-9.156-3.376-16.324-23.335-0.614-0.896-20.775-17.773-15.853-12.881-13.309-4.731-36.906-24.334-15.995-20.923-5.444-13.685-19.902
Depreciation & Amortization 16.58917.95921.94421.99121.93822.95126.22626.03525.9925.9528.27727.61327.5227.39127.5225.99624.22423.69721.54419.15219.3116.838
Deferred Income Tax 0.471-0.335-2.845-0.030.2935.3160.4090.053-1.942-0.177-0.622-0.646-0.219-5.99-9.1950.4530.145-3.429-4.194-0.606-1.1581.644
Stock Based Compensation 8.276.946.3078.1546.4545.5765.9495.8556.2417.5147.0427.1336.5086.1355.2464.74511.2010.9035.4243.470.9810.846
Change In Working Capital -8.857-2.04512.54215.249-2.984-12.26511.757-1.3282.206-7.2433.415-7.609-11.376-2.3722.965-13.869-4.315-13.1421.1944.2315.682-4.973
Accounts Receivables -4.942-3.1237.8771.8440-4.4854.134-1.801-4.71-2.634-1.484-2.175-7.286-2.261-6.2950.021-2.353-4.715-1.7421.9050.946-1.625
Change In Inventory 000000-7.0113.593.421000007.141-12.273-4.364-13.10417.0583.540.219-6.794
Change In Accounts Payables -3.1570.4550.413-3.3882.954-0.2330.241-2.6532.838-0.247-0.4181.035-0.363-2.122-2.075-2.284-1.0731.4714.71-4.1572.538-0.205
Other Working Capital -0.7580.6234.25216.793-5.938-7.5477.382-0.4640.657-4.3625.317-6.469-3.7272.0114.1940.6673.4753.2081.1682.9431.9793.651
Other Non Cash Items 13.01715.87222.698-8.6741.59464.23915.012-2.56-3.1537.4316.8512.9721.5960.9992.00429.4222.3112.5642.4251.5931.9482.142
Operating Cash Flow 26.98130.67848.41327.53423.91913.29736.01827.44128.44612.727.1913.6111.14812.85423.8099.8419.232-5.425.4722.39613.078-3.405
Investing Activities:
Investments In Property Plant And Equipment -8.102-0.493-0.2548.546-0.634-4.834-6.213-6.181-5.829-4.857-4.485-4.538-4.665-4.392-3.798-4.189-3.781-3.027-2.407-2.128-3.376-5.166
Acquisitions Net 0.085-0.0850-1.22801.2280.019-14.959000000-181.631-114.2250.1-69.117-285.259-17.238-31.903-68.831
Purchases Of Investments 0000000000000000000000
Sales Maturities Of Investments 0000000000000000000000
Other Investing Activites 0-5.065-4.374-6.461-4.2861.228-5.316-5.242-5.104-4.381-4.074-3.948-3.989-3.503-2.627-3.393-2.907-2.765-2.203-1.988-2-1.662
Investing Cash Flow -8.102-5.643-4.6280.857-4.92-3.606-6.194-21.14-5.829-4.857-4.485-4.538-4.665-4.392-185.429-118.414-3.681-72.144-287.666-19.366-37.279-73.997
Financing Activities:
Debt Repayment -1.375-1.375-1.375-1.375-1.375-1.375-1.375-1.375-1.375-1.375-3.375-3.375-1.375-1.375163.125-405.817-267.201168.941-43.16533.21799.784
Common Stock Issued 6.3890000000000000.723-0.1760110.0630.7350000
Common Stock Repurchased -20.508-11.095-7.076-14.602-23.966-12.068-26.015-1.575-10.05-29.643-21.131-19.198-2.6650-0.010000000
Dividends Paid 0000000000000000000000
Other Financing Activities -1.8150.2030-1.1743.5221.0722.4061.0732.0650.6091.7560.5212.1850.723-2.28410.332110.0630.735191.72648.3840.0060.05
Financing Cash Flow -17.309-12.267-8.273-17.151-21.819-12.371-24.984-1.877-9.36-30.409-22.75-22.052-1.855-0.652160.6694.515108.06367.936263.5745.21933.22399.834
Other Information:
Effect Of Forex Changes On Cash 1.082-0.142-1.3040.293-0.045-0.5930.516-0.4430.2770.050.648-0.946-0.48-0.370.165-0.1780.0410.196-0.1240.0430.106-0.112
Net Change In Cash 2.65212.62634.20811.533-2.865-6.2035.3563.98113.534-22.5160.603-13.9264.1487.44-0.786-104.236113.656-9.4121.2548.2929.12822.32
Cash At End Of Period 151.06148.408135.782101.57486.69789.97696.17990.82386.84273.30895.82495.221109.147104.99997.55998.345202.58188.92598.33897.08488.79279.664