Evercommerce Inc (EVCM)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 17,599 | -41,089 | -45,620 | -59,816 | -81,966 |
| Depreciation Amortization | 69,873 | 90,464 | 105,852 | 112,894 | 106,280 |
| Income taxes - deferred | -132 | 2,734 | -1,657 | -7,477 | -12,026 |
| Accounts receivable | -14,048 | -319 | -5,011 | -13,206 | -13,342 |
| Accounts payable and accrued liabilities | -1,712 | -254 | 179 | -1,868 | -3,961 |
| Other Working Capital | -25,650 | -5,836 | 5,392 | -17,942 | -28,359 |
| Other Operating Activity | 65,526 | 67,463 | 45,470 | 52,217 | 70,856 |
| Operating Cash Flow | $111,456 | $113,163 | $104,605 | $64,802 | $37,482 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -2,226 | -1,462 | -3,037 | -2,566 | -3,103 |
| Net Acquisitions | -35,773 | N/A | -14,940 | N/A | -364,873 |
| Purchase Sale Intangibles | -29,625 | -17,445 | -20,043 | -15,514 | -11,692 |
| Other Investing Activity | 7,426 | -10,835 | -20,043 | -15,514 | -11,692 |
| Investing Cash Flow | $-30,573 | $-12,297 | $-38,020 | $-18,080 | $-379,668 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | N/A | N/A | 850,966 |
| Debt Repayment | -5,500 | -5,500 | -5,500 | -9,500 | -1,028,457 |
| Common Stock Issued | 10,748 | 7,422 | 6,153 | 5,185 | 417,027 |
| Common Stock Repurchased | -85,141 | -57,712 | -67,283 | -42,994 | N/A |
| Other Financing Activity | -7,662 | -3,824 | 0 | 0 | 101,647 |
| Financing Cash Flow | $-87,555 | $-59,614 | $-66,630 | $-47,309 | $341,183 |
| Exchange Rate Effect | 620 | -1,649 | 400 | -1,148 | 224 |
| Beginning Cash Position | 135,782 | 96,179 | 95,824 | 97,559 | 98,338 |
| End Cash Position | 129,730 | 135,782 | 96,179 | 95,824 | 97,559 |
| Net Cash Flow | $-6,052 | $39,603 | $355 | $-1,735 | $-779 |
| Free Cash Flow | |||||
| Operating Cash Flow | 111,456 | 113,163 | 104,605 | 64,802 | 37,482 |
| Capital Expenditure | -2,226 | -1,462 | -3,037 | -2,566 | -3,103 |
| Free Cash Flow | 109,230 | 111,701 | 101,568 | 62,236 | 34,379 |