EverCommerce Inc.
EVCM · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$41,089 | -$45,620 | -$59,816 | -$81,966 |
| Dep. & Amort. | $88,824 | $104,201 | $110,801 | $101,437 |
| Deferred Tax | $2,734 | -$1,657 | -$7,477 | -$12,026 |
| Stock-Based Comp. | $26,491 | $25,559 | $26,818 | $22,095 |
| Change in WC | -$5,836 | $5,392 | -$17,942 | -$28,359 |
| Other Non-Cash | $42,039 | $16,730 | $12,418 | $36,301 |
| Operating Cash Flow | $113,163 | $104,605 | $64,802 | $37,482 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$1,462 | -$3,037 | -$2,566 | -$3,103 |
| Net Acquisitions | $0 | -$14,940 | $0 | -$364,873 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$10,835 | -$20,043 | -$15,514 | -$11,692 |
| Investing Cash Flow | -$12,297 | -$38,020 | -$18,080 | -$379,668 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$5,500 | -$5,500 | -$9,500 | -$177,491 |
| Stock Issued | $7,422 | $0 | $0 | $415,708 |
| Stock Repurch. | -$57,712 | -$67,283 | -$42,994 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$3,824 | $6,153 | $5,185 | $102,966 |
| Financing Cash Flow | -$59,614 | -$66,630 | -$47,309 | $341,183 |
| Forex Effect | -$1,649 | $400 | -$1,148 | $224 |
| Net Chg. in Cash | $39,603 | $355 | -$1,735 | -$779 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $96,179 | $95,824 | $97,559 | $98,338 |
| End Cash | $135,782 | $96,179 | $95,824 | $97,559 |
| Free Cash Flow | $94,256 | $81,525 | $46,722 | $22,687 |