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)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 11,556 | 440 | -7,713 | -41,089 | -28,856 |
| Depreciation Amortization | 52,458 | 35,355 | 18,355 | 90,464 | 68,110 |
| Income taxes - deferred | 2,487 | 136 | -335 | 2,734 | 5,579 |
| Accounts receivable | -12,515 | -8,065 | -3,123 | -319 | -8,196 |
| Accounts payable and accrued liabilities | -327 | -2,702 | 455 | -254 | -667 |
| Other Working Capital | -16,938 | -10,902 | -2,045 | -5,836 | -18,378 |
| Other Operating Activity | 53,462 | 43,397 | 25,084 | 67,463 | 47,158 |
| Operating Cash Flow | $90,183 | $57,659 | $30,678 | $113,163 | $64,750 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,933 | -992 | -493 | -1,462 | -1,208 |
| Net Acquisitions | -35,856 | N/A | N/A | N/A | N/A |
| Purchase Sale Intangibles | -20,936 | -12,668 | -5,065 | -17,445 | -13,071 |
| Other Investing Activity | -18,665 | -12,753 | -5,150 | -10,835 | -6,461 |
| Investing Cash Flow | $-56,454 | $-13,745 | $-5,643 | $-12,297 | $-7,669 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -4,125 | -2,750 | -1,375 | -5,500 | -4,125 |
| Common Stock Issued | 8,470 | 7,774 | 1,385 | 7,422 | 5,543 |
| Common Stock Repurchased | -60,497 | -31,603 | -11,095 | -57,712 | -50,636 |
| Other Financing Activity | -6,190 | -2,997 | -1,182 | -3,824 | -2,123 |
| Financing Cash Flow | $-62,342 | $-29,576 | $-12,267 | $-59,614 | $-51,341 |
| Exchange Rate Effect | 130 | 940 | -142 | -1,649 | -345 |
| Beginning Cash Position | 135,782 | 135,782 | 135,782 | 96,179 | 96,179 |
| End Cash Position | 107,299 | 151,060 | 148,408 | 135,782 | 101,574 |
| Net Cash Flow | $-28,483 | $15,278 | $12,626 | $39,603 | $5,395 |
| Free Cash Flow | |||||
| Operating Cash Flow | 90,183 | 57,659 | 30,678 | 113,163 | 64,750 |
| Capital Expenditure | -1,933 | -992 | -493 | -1,462 | -1,208 |
| Free Cash Flow | 88,250 | 56,667 | 30,185 | 111,701 | 63,542 |