EverQuote, Inc. (EVER) - Quarterly Cash Flow Statement

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EVER
Financials

19.17 (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	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1
Operating Activities:
Net Income Numbers are in millions	6.402	1.907	-6.348	-29.217	-13.193	-2.529	-8.494	-6.451	-3.756	-5.715	-8.48	-5.272	-1.881	-3.801	-3.768	-3.184	-2.808	-1.442	-0.934	0.173	-1.974	-4.382	-6.925	-3.808	-1.73	-1.328	-0.653	-1.135	-1.665	-1.618
Depreciation & Amortization Numbers are in millions	1.236	1.263	1.075	2.251	1.463	1.407	1.522	1.41	1.405	1.511	1.464	1.298	1.136	1.174	1.176	0.731	0.594	0.849	0.593	0.588	0.524	0.481	0.387	0.342	0.318	0.294	0.311	0.318	0.327	0.404
Deferred Income Tax Numbers are in millions	0	0	-9.393	2.28	-0.014	0	0	0	0	0	0.018	-2.51	0.004	-0.031	0.09	0	-0.051	0.021	0.097	0.057	0.422	0	0	0	0	0	0	0	0	0
Stock Based Compensation Numbers are in millions	5.34	4.518	4.813	5.644	7.13	6.509	6.623	7.233	7.6	7.53	7.063	8.348	7.089	7.52	6.189	7.2	6.25	4.54	3.464	3.269	3.238	2.75	3.245	2.586	0.723	0.567	0.488	0.433	0.468	0.471
Change In Working Capital Numbers are in millions	-0.591	2.738	-0.372	-2.542	7.999	-6.765	-5.787	-5.634	-4.976	-6.361	-6.984	0.532	1.577	-1.263	-8.7	1.25	-0.051	0.01	0.792	0.269	-2.542	-2.337	7.384	-4.121	0.356	-0.538	2.508	-1.976	-1.036	0.135
Accounts Receivables Numbers are in millions	-9.737	-17.123	0.952	-0.063	17.157	-9.827	10.239	-3.878	9.974	-10.973	8.849	1.365	3.239	-2.942	-4.642	-5.036	-0.83	-3.462	-2.305	-5.818	1.287	-8.396	4.329	-4.07	2.458	-5.483	1.49	-3.713	-0.167	-0.088
Change In Inventory Numbers are in millions	0	0	1.558	-0.354	-1.204	0	0	0	0	0	-20.691	0.61	4.735	2.438	-3.506	-0.51	1.413	-0.587	2.858	1.278	-0.818	1.198	0.146	0.831	-2.706	2.19	-0.037	-0.398	0.317	0.504
Change In Accounts Payables Numbers are in millions	8.615	15.868	-3.382	-2.217	-7.816	0.004	-6.496	4.207	-9.883	13.296	4.654	-1.499	-6.421	-0.702	-0.729	6.737	-0.69	3.983	0.305	5.003	-3.102	4.631	2.538	-0.799	0.582	2.611	0.901	2.078	-1.08	-0.347
Other Working Capital Numbers are in millions	0.531	3.993	2.058	0.092	-0.138	3.058	-9.53	-5.963	-0.01	-8.684	0.204	0.056	0.024	-0.057	0.177	0.059	0.056	0.076	-0.066	-0.194	0.091	0.23	0.371	-0.083	0.022	0.144	0.154	0.057	-0.106	0.066
Other Non Cash Items Numbers are in millions	8.925	8.313	9.433	17.437	-0.037	0.141	1.238	-0.078	-3.78	-0.81	0.06	0.417	-0.21	-0.079	1.778	-0.002	0.047	-0.051	-0.056	-0.057	-0.028	0.006	0.018	-0.006	0.177	0.162	0.145	0.285	0.058	0.06
Operating Cash Flow Numbers are in millions	12.378	10.44	-0.792	-4.147	3.348	-1.237	-4.898	-3.52	-3.528	-3.845	-6.859	2.813	7.715	3.52	-3.235	5.995	3.981	3.927	3.956	4.299	-0.36	-3.482	4.109	-5.007	-0.156	-0.843	2.799	-2.075	-1.848	-0.548
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-0.852	-0.77	-0.852	-0.966	-1.015	-1.007	-1.071	-1.23	-1.308	-0.681	-0.587	-0.965	-0.533	-0.777	-1.114	-0.837	-0.986	-0.885	-0.777	-0.646	-0.885	-0.667	-1.192	-1.081	-0.741	-0.654	-0.186	-0.351	-0.254	-0.394
Acquisitions Net Numbers are in millions	0	0	-13.194	13.194	0	0	0	0	0	0	0	-15.955	0	0	0	-14.93	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Purchases Of Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Sales Maturities Of Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Investing Activites Numbers are in millions	0	-0.77	9.354	13.194	0	0	-4.29	0	0	-0.681	-2.085	0	0.777	-0.777	2.708	-0.837	-1.871	-0.885	-0.777	-2.198	0	-0.667	-1.192	0	0	0	0	0	0	0
Investing Cash Flow Numbers are in millions	-0.852	-0.77	-0.852	12.228	-1.015	-1.007	-1.071	-1.23	-1.308	-0.681	-0.587	-16.92	-0.533	-0.777	-1.114	-15.767	-0.986	-0.885	-0.777	-0.646	-0.885	-0.667	-1.192	-1.081	-0.741	-0.654	-0.186	-0.351	-0.254	-0.394
Financing Activities:
Debt Repayment Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-27.354	-6.983	-8.791	-11.58	-6.375	-3.375	-8.425	-1.625
Common Stock Issued Numbers are in millions	1.186	1.428	0.639	0	0.053	0.287	0.212	0.122	0.05	15.558	3.615	1.367	0.452	1.272	4.907	0	0	0	2.982	0	0	0	0.861	0	0	0	0	0	0	0
Common Stock Repurchased Numbers are in millions	-0.414	-0.429	-0.103	-0.067	-0.102	-0.13	-0.021	-0.028	-0.051	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-9.229
Dividends Paid Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Financing Activities Numbers are in millions	-0.414	-0.429	-0.103	-0.067	-0.102	-0.13	0.212	0.122	-0.051	15.558	-3.091	1.367	0.452	1.272	-3.562	1.244	0.954	1.364	-2.056	1.173	0.649	0.234	26.501	49.398	9.491	13.293	4	6.666	9.553	1.63
Financing Cash Flow Numbers are in millions	0.772	0.999	0.536	-0.067	-0.049	0.157	0.191	0.094	-0.001	15.558	0.524	1.367	0.452	1.272	1.345	1.244	0.954	1.364	0.926	1.173	0.649	0.234	0.008	42.415	0.7	1.713	-2.375	3.291	1.128	-9.224
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0.001	-0.005	0.015	-0.013	0.011	0.005	0.022	-0.022	-0.022	-0.005	0.006	-0.007	0	0.001	-0.007	0	0	0	0	0	0	0	0.25	0	0	0	0	0	0	0
Net Change In Cash Numbers are in millions	12.299	10.664	-1.093	8.001	2.295	-2.082	-5.756	-4.678	-4.859	11.027	-6.922	-12.747	7.634	4.016	-3.011	-8.528	3.949	4.406	4.105	4.826	-0.596	-3.915	3.175	36.327	-0.197	0.216	0.238	0.865	-0.974	-10.166
Cash At End Of Period Numbers are in millions	60.919	48.62	37.956	39.049	31.048	28.753	30.835	36.591	41.269	46.128	35.101	42.023	54.77	47.136	43.12	46.131	54.659	50.71	46.304	42.199	37.373	37.969	41.884	38.709	2.382	2.579	2.363	2.125	1.26	2.234

EverQuote, Inc.

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NASDAQ:EVER