Evercommerce Inc (EVCM)
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Fiscal Year End Date: 12/31
| 03-2025 | 12-2024 | 09-2024 | 06-2024 | 03-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -7,713 | -41,089 | -28,856 | -19,700 | -16,324 |
| Depreciation Amortization | 18,355 | 90,464 | 68,110 | 45,707 | 23,361 |
| Income taxes - deferred | -335 | 2,734 | 5,579 | 5,609 | 5,316 |
| Accounts receivable | -3,123 | -319 | -8,196 | -10,040 | -4,485 |
| Accounts payable and accrued liabilities | 455 | -254 | -667 | 2,721 | -233 |
| Other Working Capital | -2,045 | -5,836 | -18,378 | -15,249 | -12,265 |
| Other Operating Activity | 25,084 | 67,463 | 47,158 | 28,168 | 17,927 |
| Operating Cash Flow | $30,678 | $113,163 | $64,750 | $37,216 | $13,297 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -493 | -1,462 | -1,208 | -1,036 | -402 |
| Purchase Sale Intangibles | -5,065 | -17,445 | -13,071 | -8,718 | -4,432 |
| Other Investing Activity | -5,150 | -10,835 | -6,461 | -7,490 | -3,204 |
| Investing Cash Flow | $-5,643 | $-12,297 | $-7,669 | $-8,526 | $-3,606 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -1,375 | -5,500 | -4,125 | -2,750 | -1,375 |
| Common Stock Issued | 1,385 | 7,422 | 5,543 | 4,594 | 1,072 |
| Common Stock Repurchased | -11,095 | -57,712 | -50,636 | -36,034 | -12,068 |
| Other Financing Activity | -1,182 | -3,824 | -2,123 | 0 | 0 |
| Financing Cash Flow | $-12,267 | $-59,614 | $-51,341 | $-34,190 | $-12,371 |
| Exchange Rate Effect | -142 | -1,649 | -345 | -638 | -593 |
| Beginning Cash Position | 135,782 | 96,179 | 96,179 | 96,179 | 96,179 |
| End Cash Position | 148,408 | 135,782 | 101,574 | 90,041 | 92,906 |
| Net Cash Flow | $12,626 | $39,603 | $5,395 | $-6,138 | $-3,273 |
| Free Cash Flow | |||||
| Operating Cash Flow | 30,678 | 113,163 | 64,750 | 37,216 | 13,297 |
| Capital Expenditure | -493 | -1,462 | -1,208 | -1,036 | -402 |
| Free Cash Flow | 30,185 | 111,701 | 63,542 | 36,180 | 12,895 |