Evercommerce Inc (EVCM)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 06-2026 | 03-2026 | 12-2025 | 09-2025 | 06-2025 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 16,887 | 7,171 | 17,599 | 11,556 | 440 |
| Depreciation Amortization | 30,966 | 15,407 | 69,873 | 52,458 | 35,355 |
| Income taxes - deferred | 1,238 | 207 | -132 | 2,487 | 136 |
| Accounts receivable | -2,986 | -2,183 | -14,048 | -12,515 | -8,065 |
| Accounts payable and accrued liabilities | 5,641 | 7,011 | -1,712 | -327 | -2,702 |
| Other Working Capital | -8,947 | -3,640 | -25,650 | -16,938 | -10,902 |
| Other Operating Activity | 10,346 | 629 | 65,526 | 53,462 | 43,397 |
| Operating Cash Flow | $53,145 | $24,602 | $111,456 | $90,183 | $57,659 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,485 | -856 | -2,226 | -1,933 | -992 |
| Net Acquisitions | N/A | N/A | -35,773 | -35,856 | N/A |
| Purchase Sale Intangibles | -15,579 | -7,187 | -29,625 | -20,936 | -12,668 |
| Other Investing Activity | -15,579 | -7,187 | 7,426 | -18,665 | -12,753 |
| Investing Cash Flow | $-17,064 | $-8,043 | $-30,573 | $-56,454 | $-13,745 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -2,750 | -1,375 | -5,500 | -4,125 | -2,750 |
| Common Stock Issued | 3,842 | 683 | 10,748 | 8,470 | 7,774 |
| Common Stock Repurchased | -28,567 | -13,834 | -85,141 | -60,497 | -31,603 |
| Other Financing Activity | -3,642 | -1,847 | -7,662 | -6,190 | -2,997 |
| Financing Cash Flow | $-31,117 | $-16,373 | $-87,555 | $-62,342 | $-29,576 |
| Exchange Rate Effect | -1,198 | -600 | 620 | 130 | 940 |
| Beginning Cash Position | 129,730 | 129,730 | 135,782 | 135,782 | 135,782 |
| End Cash Position | 133,496 | 129,316 | 129,730 | 107,299 | 151,060 |
| Net Cash Flow | $3,766 | $-414 | $-6,052 | $-28,483 | $15,278 |
| Free Cash Flow | |||||
| Operating Cash Flow | 53,145 | 24,602 | 111,456 | 90,183 | 57,659 |
| Capital Expenditure | -1,485 | -856 | -2,226 | -1,933 | -992 |
| Free Cash Flow | 51,660 | 23,746 | 109,230 | 88,250 | 56,667 |