EngageSmart, Inc.
ESMT · NYSE
12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $21 | -$9 | -$7 | -$54 |
| Dep. & Amort. | $19 | $18 | $17 | $14 |
| Deferred Tax | -$3 | -$1 | -$3 | -$2 |
| Stock-Based Comp. | $14 | $9 | $1 | $2 |
| Change in WC | -$4 | $1 | $7 | -$1 |
| Other Non-Cash | $5 | $5 | $4 | $39 |
| Operating Cash Flow | $52 | $24 | $20 | -$1 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$7 | -$5 | -$5 | -$1 |
| Net Acquisitions | $0 | $0 | -$26 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | $0 | $0 | -$353 |
| Investing Cash Flow | -$7 | -$5 | -$31 | -$355 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $13 | $375 | $0 | $0 |
| Stock Repurch. | $1 | -$0 | $0 | -$0 |
| Dividends Paid | $0 | -$2 | $0 | $0 |
| Other Fin. Act. | $12 | $205 | $35 | $363 |
| Financing Cash Flow | $12 | $205 | $35 | $363 |
| Forex Effect | $0 | $0 | $0 | $5 |
| Net Chg. in Cash | $57 | $225 | $23 | $12 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $255 | $30 | $6 | $0 |
| End Cash | $312 | $255 | $30 | $12 |
| Free Cash Flow | $46 | $20 | $14 | -$3 |