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)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -41,089 | -45,620 | -59,816 | -81,966 | -59,954 |
| Depreciation Amortization | 90,464 | 105,852 | 112,894 | 106,280 | 83,237 |
| Income taxes - deferred | 2,734 | -1,657 | -7,477 | -12,026 | -4,314 |
| Accounts receivable | -319 | -5,011 | -13,206 | -13,342 | -516 |
| Accounts payable and accrued liabilities | -254 | 179 | -1,868 | -3,961 | 2,886 |
| Other Working Capital | -5,836 | 5,392 | -17,942 | -28,359 | 26,134 |
| Other Operating Activity | 67,463 | 45,470 | 52,217 | 70,856 | 10,066 |
| Operating Cash Flow | $113,163 | $104,605 | $64,802 | $37,482 | $57,539 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,462 | -3,037 | -2,566 | -3,103 | -4,525 |
| Net Acquisitions | N/A | -14,940 | N/A | -364,873 | -403,231 |
| Purchase Sale Intangibles | -17,445 | -20,043 | -15,514 | -11,692 | -8,552 |
| Other Investing Activity | -10,835 | -20,043 | -15,514 | -11,692 | -10,552 |
| Investing Cash Flow | $-12,297 | $-38,020 | $-18,080 | $-379,668 | $-418,308 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | N/A | 850,966 | 314,668 |
| Debt Repayment | -5,500 | -5,500 | -9,500 | -1,028,457 | -55,891 |
| Common Stock Issued | 7,422 | 6,153 | 5,185 | 417,027 | 206 |
| Common Stock Repurchased | -57,712 | -67,283 | -42,994 | N/A | N/A |
| Other Financing Activity | -3,824 | 0 | 0 | 101,647 | 142,867 |
| Financing Cash Flow | $-59,614 | $-66,630 | $-47,309 | $341,183 | $401,850 |
| Exchange Rate Effect | -1,649 | 400 | -1,148 | 224 | -87 |
| Beginning Cash Position | 96,179 | 95,824 | 97,559 | 98,338 | 57,344 |
| End Cash Position | 135,782 | 96,179 | 95,824 | 97,559 | 98,338 |
| Net Cash Flow | $39,603 | $355 | $-1,735 | $-779 | $40,994 |
| Free Cash Flow | |||||
| Operating Cash Flow | 113,163 | 104,605 | 64,802 | 37,482 | 57,539 |
| Capital Expenditure | -1,462 | -3,037 | -2,566 | -3,103 | -4,525 |
| Free Cash Flow | 111,701 | 101,568 | 62,236 | 34,379 | 53,014 |