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.
| 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||
| Net Income
| -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
| 21.938 | 22.951 | 26.226 | 26.035 | 25.99 | 25.95 | 28.277 | 27.613 | 27.52 | 27.391 | 27.52 | 25.996 | 24.224 | 23.697 | 21.544 | 19.152 | 19.31 | 16.838 |
| Deferred Income Tax
| 0.293 | 5.316 | 0.409 | 0.053 | -1.942 | -0.177 | -0.622 | -0.646 | -0.219 | -5.99 | -9.195 | 0.453 | 0.145 | -3.429 | -4.194 | -0.606 | -1.158 | 1.644 |
| Stock Based Compensation
| 6.454 | 5.576 | 5.949 | 5.855 | 6.241 | 7.514 | 7.042 | 7.133 | 6.508 | 6.135 | 5.246 | 4.745 | 11.201 | 0.903 | 5.424 | 3.47 | 0.981 | 0.846 |
| Change In Working Capital
| -2.984 | -12.265 | 11.757 | -1.328 | 2.206 | -7.243 | 3.415 | -7.609 | -11.376 | -2.372 | 2.965 | -13.869 | -4.315 | -13.14 | 21.194 | 4.231 | 5.682 | -4.973 |
| Accounts Receivables
| -5.555 | -4.485 | 4.134 | -1.801 | -4.71 | -2.634 | -1.484 | -2.175 | -7.286 | -2.261 | -6.295 | 0.021 | -2.353 | -4.715 | -1.742 | 1.905 | 0.946 | -1.625 |
| Change In Inventory
| 0 | 0 | -7.011 | 3.59 | 3.421 | 0 | 0 | 0 | 0 | 0 | 7.141 | -12.273 | -4.364 | -13.104 | 17.058 | 3.54 | 0.219 | -6.794 |
| Change In Accounts Payables
| 2.954 | -0.233 | 0.241 | -2.653 | 2.838 | -0.247 | -0.418 | 1.035 | -0.363 | -2.122 | -2.075 | -2.284 | -1.073 | 1.471 | 4.71 | -4.157 | 2.538 | -0.205 |
| Other Working Capital
| -0.383 | -7.547 | 7.382 | -0.464 | 0.657 | -4.362 | 5.317 | -6.469 | -3.727 | 2.011 | 4.194 | 0.667 | 3.475 | 3.208 | 1.168 | 2.943 | 1.979 | 3.651 |
| Other Non Cash Items
| 54.525 | 64.239 | 15.012 | -2.56 | -3.153 | 7.431 | 6.851 | 2.972 | 1.596 | 0.999 | 2.004 | 29.422 | 2.311 | 2.564 | 2.425 | 1.593 | 1.948 | 2.142 |
| Operating Cash Flow
| 23.919 | 13.297 | 36.018 | 27.441 | 28.446 | 12.7 | 27.19 | 13.61 | 11.148 | 12.854 | 23.809 | 9.841 | 9.232 | -5.4 | 25.47 | 22.396 | 13.078 | -3.405 |
| Investing Activities: | ||||||||||||||||||
| Investments In Property Plant And Equipment
| -4.92 | -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 | 1.228 | 0.019 | -14.959 | 0 | 0 | 0 | 0 | 0 | 0 | -181.631 | -114.225 | 0.1 | -69.117 | -285.259 | -17.238 | -31.903 | -68.831 |
| Purchases Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| -4.286 | 1.228 | -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
| -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 | -3.375 | -3.375 | -1.375 | -1.375 | -191.375 | -833.067 | -2 | -2.015 | -1.843 | -51.397 | -1.377 | -1.274 |
| Common Stock Issued
| 3.522 | 1.072 | 2.406 | 1.073 | 2.065 | 0.609 | 1.756 | 0.521 | 2.185 | 0.723 | -0.176 | 416.021 | 110.063 | 0.735 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| -23.966 | -12.068 | -26.015 | -1.575 | -10.05 | -29.643 | -21.131 | -19.198 | -2.665 | 0 | -0.01 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| 3.522 | 1.072 | 2.406 | 1.073 | 2.065 | 0.609 | 1.756 | 0.521 | -0.48 | 0.723 | 352.22 | 837.582 | 110.063 | 69.951 | 265.417 | 56.616 | 34.6 | 101.108 |
| Financing Cash Flow
| -21.819 | -12.371 | -24.984 | -1.877 | -9.36 | -30.409 | -22.75 | -22.052 | -1.855 | -0.652 | 160.669 | 4.515 | 108.063 | 67.936 | 263.574 | 5.219 | 33.223 | 99.834 |
| Other Information: | ||||||||||||||||||
| Effect Of Forex Changes On Cash
| -0.045 | -0.593 | 0.516 | -0.443 | 0.277 | 0.05 | 0.648 | -0.946 | -0.48 | -0.37 | 0.165 | -0.178 | 0.041 | 0.196 | -0.124 | 0.043 | 0.106 | -0.112 |
| Net Change In Cash
| -3.279 | -6.203 | 5.356 | 3.981 | 13.534 | -22.516 | 0.603 | -13.926 | 4.148 | 7.44 | -0.786 | -104.236 | 113.656 | -9.412 | 1.254 | 8.292 | 9.128 | 22.32 |
| Cash At End Of Period
| 86.697 | 89.976 | 96.179 | 90.823 | 86.842 | 73.308 | 95.824 | 95.221 | 109.147 | 104.999 | 97.559 | 98.345 | 202.581 | 88.925 | 98.338 | 97.084 | 88.792 | 79.664 |