Evercommerce Inc (EVCM)
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Fiscal Year End Date: 12/31
| 12-2023 | 09-2023 | 06-2023 | 03-2023 | 12-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -45,620 | -22,285 | -21,671 | -20,775 | -59,816 |
| Depreciation Amortization | 105,852 | 79,215 | 52,767 | 26,363 | 112,894 |
| Income taxes - deferred | -1,657 | -2,066 | -2,119 | -177 | -7,477 |
| Accounts receivable | -5,011 | -9,145 | -7,344 | -2,634 | -13,206 |
| Accounts payable and accrued liabilities | 179 | -62 | 2,591 | -247 | -1,868 |
| Other Working Capital | 5,392 | -6,365 | -5,037 | -1,839 | -17,942 |
| Other Operating Activity | 45,470 | 29,295 | 21,959 | 12,009 | 52,217 |
| Operating Cash Flow | $104,605 | $68,587 | $41,146 | $12,700 | $64,802 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -3,037 | -2,140 | -1,201 | -476 | -2,566 |
| Net Acquisitions | -14,940 | -14,959 | N/A | N/A | N/A |
| Purchase Sale Intangibles | -20,043 | -14,727 | -9,485 | -4,381 | -15,514 |
| Other Investing Activity | -20,043 | -14,727 | -9,485 | -4,381 | -15,514 |
| Investing Cash Flow | $-38,020 | $-31,826 | $-10,686 | $-4,857 | $-18,080 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -5,500 | -4,125 | -2,750 | -1,375 | -9,500 |
| Common Stock Issued | 6,153 | 3,747 | 2,674 | 609 | 5,185 |
| Common Stock Repurchased | -67,283 | -41,268 | -39,693 | -29,643 | -42,994 |
| Financing Cash Flow | $-66,630 | $-41,646 | $-39,769 | $-30,409 | $-47,309 |
| Exchange Rate Effect | 400 | -116 | 327 | 50 | -1,148 |
| Beginning Cash Position | 95,824 | 95,824 | 95,824 | 95,824 | 97,559 |
| End Cash Position | 96,179 | 90,823 | 86,842 | 73,308 | 95,824 |
| Net Cash Flow | $355 | $-5,001 | $-8,982 | $-22,516 | $-1,735 |
| Free Cash Flow | |||||
| Operating Cash Flow | 104,605 | 68,587 | 41,146 | 12,700 | 64,802 |
| Capital Expenditure | -3,037 | -2,140 | -1,201 | -476 | -2,566 |
| Free Cash Flow | 101,568 | 66,447 | 39,945 | 12,224 | 62,236 |