Evercommerce Inc (EVCM)
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Fiscal Year End Date: 12/31
| 09-2024 | 06-2024 | 03-2024 | 12-2023 | 09-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -28,856 | -19,700 | -16,324 | -45,620 | -22,285 |
| Depreciation Amortization | 68,110 | 45,707 | 23,361 | 105,852 | 79,215 |
| Income taxes - deferred | 5,579 | 5,609 | 5,316 | -1,657 | -2,066 |
| Accounts receivable | -8,196 | -10,040 | -4,485 | -5,011 | -9,145 |
| Accounts payable and accrued liabilities | -667 | 2,721 | -233 | 179 | -62 |
| Other Working Capital | -18,378 | -15,249 | -12,265 | 5,392 | -6,365 |
| Other Operating Activity | 47,158 | 28,168 | 17,927 | 45,470 | 29,295 |
| Operating Cash Flow | $64,750 | $37,216 | $13,297 | $104,605 | $68,587 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,208 | -1,036 | -402 | -3,037 | -2,140 |
| Net Acquisitions | N/A | N/A | N/A | -14,940 | -14,959 |
| Purchase Sale Intangibles | -13,071 | -8,718 | -4,432 | -20,043 | -14,727 |
| Other Investing Activity | -6,461 | -7,490 | -3,204 | -20,043 | -14,727 |
| Investing Cash Flow | $-7,669 | $-8,526 | $-3,606 | $-38,020 | $-31,826 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -4,125 | -2,750 | -1,375 | -5,500 | -4,125 |
| Common Stock Issued | 5,543 | 4,594 | 1,072 | 6,153 | 3,747 |
| Common Stock Repurchased | -50,636 | -36,034 | -12,068 | -67,283 | -41,268 |
| Other Financing Activity | -2,123 | 0 | 0 | 0 | 0 |
| Financing Cash Flow | $-51,341 | $-34,190 | $-12,371 | $-66,630 | $-41,646 |
| Exchange Rate Effect | -345 | -638 | -593 | 400 | -116 |
| Beginning Cash Position | 96,179 | 96,179 | 96,179 | 95,824 | 95,824 |
| End Cash Position | 101,574 | 90,041 | 92,906 | 96,179 | 90,823 |
| Net Cash Flow | $5,395 | $-6,138 | $-3,273 | $355 | $-5,001 |
| Free Cash Flow | |||||
| Operating Cash Flow | 64,750 | 37,216 | 13,297 | 104,605 | 68,587 |
| Capital Expenditure | -1,208 | -1,036 | -402 | -3,037 | -2,140 |
| Free Cash Flow | 63,542 | 36,180 | 12,895 | 101,568 | 66,447 |