Evercommerce Inc (EVCM)
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Fiscal Year End Date: 12/31
| 06-2023 | 03-2023 | 12-2022 | 09-2022 | 06-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -21,671 | -20,775 | -59,816 | -42,043 | -26,190 |
| Depreciation Amortization | 52,767 | 26,363 | 112,894 | 84,146 | 55,994 |
| Income taxes - deferred | -2,119 | -177 | -7,477 | -6,855 | -6,209 |
| Accounts receivable | -7,344 | -2,634 | -13,206 | -11,722 | -9,547 |
| Accounts payable and accrued liabilities | 2,591 | -247 | -1,868 | -1,450 | -2,485 |
| Other Working Capital | -5,037 | -1,839 | -17,942 | -21,357 | -13,181 |
| Other Operating Activity | 21,959 | 12,009 | 52,217 | 36,893 | 25,620 |
| Operating Cash Flow | $41,146 | $12,700 | $64,802 | $37,612 | $24,002 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,201 | -476 | -2,566 | -2,155 | -1,565 |
| Purchase Sale Intangibles | -9,485 | -4,381 | -15,514 | -11,440 | -7,492 |
| Other Investing Activity | -9,485 | -4,381 | -15,514 | -11,440 | -7,492 |
| Investing Cash Flow | $-10,686 | $-4,857 | $-18,080 | $-13,595 | $-9,057 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -2,750 | -1,375 | -9,500 | -6,125 | -2,750 |
| Common Stock Issued | 2,674 | 609 | 5,185 | 3,429 | 2,908 |
| Common Stock Repurchased | -39,693 | -29,643 | -42,994 | -21,863 | -2,665 |
| Financing Cash Flow | $-39,769 | $-30,409 | $-47,309 | $-24,559 | $-2,507 |
| Exchange Rate Effect | 327 | 50 | -1,148 | -1,796 | -850 |
| Beginning Cash Position | 95,824 | 95,824 | 97,559 | 97,559 | 97,559 |
| End Cash Position | 86,842 | 73,308 | 95,824 | 95,221 | 109,147 |
| Net Cash Flow | $-8,982 | $-22,516 | $-1,735 | $-2,338 | $11,588 |
| Free Cash Flow | |||||
| Operating Cash Flow | 41,146 | 12,700 | 64,802 | 37,612 | 24,002 |
| Capital Expenditure | -1,201 | -476 | -2,566 | -2,155 | -1,565 |
| Free Cash Flow | 39,945 | 12,224 | 62,236 | 35,457 | 22,437 |