EngageSmart, Inc.
ESMT · NYSE
9/30/2023 | 6/30/2023 | 3/31/2023 | 12/31/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $11,530 | $4,338 | $4,124 | $4,885 |
| Dep. & Amort. | $5,015 | $4,931 | $4,892 | $4,783 |
| Deferred Tax | -$675 | $3 | $7 | -$2 |
| Stock-Based Comp. | $6,616 | $5,102 | $4,900 | $4,077 |
| Change in WC | $3,529 | $262 | -$6,502 | $2,810 |
| Other Non-Cash | -$8,513 | $1,455 | $1,413 | $1,651 |
| Operating Cash Flow | $17,502 | $16,091 | $8,834 | $18,204 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$2,373 | -$2,244 | -$2,452 | -$1,789 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $18,245 | $0 | $0 | $0 |
| Investing Cash Flow | $15,872 | -$2,244 | -$2,452 | -$1,789 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $0 | $0 | $1,327 | $13,111 |
| Stock Repurch. | -$1,611 | -$1,365 | -$1,198 | $1,015 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$171 | $693 | $129 | $1,909 |
| Financing Cash Flow | -$171 | $693 | $129 | $1,909 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $33,203 | $14,540 | $6,511 | $18,324 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $333,131 | $318,591 | $312,080 | $293,756 |
| End Cash | $366,334 | $333,131 | $318,591 | $312,080 |
| Free Cash Flow | $15,129 | $13,847 | $6,382 | $16,415 |