EngageSmart, Inc.
ESMT · NYSE
12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $20,593 | -$8,965 | -$6,678 | -$53,544 |
| Dep. & Amort. | $18,772 | $18,190 | $16,811 | $13,517 |
| Deferred Tax | -$2,902 | -$1,247 | -$2,775 | -$1,693 |
| Stock-Based Comp. | $14,189 | $9,468 | $641 | $2,353 |
| Change in WC | -$3,567 | $1,499 | $7,372 | -$660 |
| Other Non-Cash | $5,233 | $5,476 | $4,274 | $38,600 |
| Operating Cash Flow | $52,318 | $24,421 | $19,645 | -$1,427 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$6,548 | -$4,521 | -$5,392 | -$1,395 |
| Net Acquisitions | $0 | $0 | -$25,518 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | $0 | $0 | -$353,483 |
| Investing Cash Flow | -$6,548 | -$4,521 | -$30,910 | -$354,878 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $13,111 | $375,225 | $0 | $0 |
| Stock Repurch. | $1,015 | -$51 | $0 | -$141 |
| Dividends Paid | $0 | -$1,577 | $0 | $0 |
| Other Fin. Act. | $11,716 | $205,044 | $34,731 | $363,035 |
| Financing Cash Flow | $11,716 | $205,044 | $34,731 | $363,035 |
| Forex Effect | $0 | $0 | $0 | $4,966 |
| Net Chg. in Cash | $57,486 | $224,944 | $23,466 | $11,696 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $254,594 | $29,650 | $6,184 | $0 |
| End Cash | $312,080 | $254,594 | $29,650 | $11,696 |
| Free Cash Flow | $45,770 | $19,900 | $14,253 | -$2,822 |