EverCommerce Inc.
EVCM · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$41 | -$46 | -$60 | -$82 |
| Dep. & Amort. | $89 | $104 | $111 | $101 |
| Deferred Tax | $3 | -$2 | -$7 | -$12 |
| Stock-Based Comp. | $26 | $26 | $27 | $22 |
| Change in WC | -$6 | $5 | -$18 | -$28 |
| Other Non-Cash | $42 | $17 | $12 | $36 |
| Operating Cash Flow | $113 | $105 | $65 | $37 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$1 | -$3 | -$3 | -$3 |
| Net Acquisitions | $0 | -$15 | $0 | -$365 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$11 | -$20 | -$16 | -$12 |
| Investing Cash Flow | -$12 | -$38 | -$18 | -$380 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$6 | -$6 | -$10 | -$177 |
| Stock Issued | $7 | $0 | $0 | $416 |
| Stock Repurch. | -$58 | -$67 | -$43 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$4 | $6 | $5 | $103 |
| Financing Cash Flow | -$60 | -$67 | -$47 | $341 |
| Forex Effect | -$2 | $0 | -$1 | $0 |
| Net Chg. in Cash | $40 | $0 | -$2 | -$1 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $96 | $96 | $98 | $98 |
| End Cash | $136 | $96 | $96 | $98 |
| Free Cash Flow | $94 | $82 | $47 | $23 |