Everbridge Inc (EVBG)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2023 | 12-2022 | 12-2021 | 12-2020 | 12-2019 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -47,305 | -61,174 | -94,796 | -93,396 | -52,250 |
| Depreciation Amortization | 78,383 | 78,851 | 67,541 | 43,368 | 27,653 |
| Income taxes - deferred | -1,912 | -5,183 | -12,972 | -3,478 | 109 |
| Accounts receivable | -1,064 | -848 | -18,187 | -22,614 | -25,558 |
| Accounts payable and accrued liabilities | 4,187 | -4,855 | 3,772 | 1,547 | 5,312 |
| Other Working Capital | 3,245 | -26,345 | -4,494 | -6,867 | -5,671 |
| Other Operating Activity | 37,041 | 39,721 | 81,329 | 97,243 | 60,722 |
| Operating Cash Flow | $72,575 | $20,167 | $22,193 | $15,803 | $10,317 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | N/A | N/A | N/A | 45,790 |
| PPE Investments | -17,301 | -17,308 | -19,752 | -12,908 | -11,945 |
| Net Acquisitions | N/A | -1,585 | -262,084 | -55,138 | -58,419 |
| Purchase Sale Intangibles | N/A | N/A | N/A | -17,139 | 0 |
| Other Investing Activity | 0 | 0 | 0 | -17,139 | 0 |
| Investing Cash Flow | $-17,301 | $-18,893 | $-281,836 | $-85,185 | $-24,574 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 33 | 1,312 | 385,650 | 0 | 455,780 |
| Debt Repayment | -129,579 | -288,761 | -58,643 | 0 | -57,791 |
| Common Stock Issued | 5,610 | 3,309 | 7,700 | 11,549 | 158,858 |
| Other Financing Activity | -7,962 | -6,380 | -58,363 | -6,495 | -62,746 |
| Financing Cash Flow | $-131,898 | $-290,520 | $276,344 | $5,054 | $494,101 |
| Exchange Rate Effect | 401 | -1,918 | 427 | 296 | -250 |
| Beginning Cash Position | 201,594 | 492,758 | 475,630 | 539,662 | 60,068 |
| End Cash Position | 125,371 | 201,594 | 492,758 | 475,630 | 539,662 |
| Net Cash Flow | $-76,223 | $-291,164 | $17,128 | $-64,032 | $479,594 |
| Free Cash Flow | |||||
| Operating Cash Flow | 72,575 | 20,167 | 22,193 | 15,803 | 10,317 |
| Capital Expenditure | -21,757 | -18,527 | -19,752 | -12,908 | -13,088 |
| Free Cash Flow | 50,818 | 1,640 | 2,441 | 2,895 | -2,771 |