Evercommerce Inc (EVCM)
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Fiscal Year End Date: 12/31
| 03-2023 | 12-2022 | 09-2022 | 06-2022 | 03-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -20,775 | -59,816 | -42,043 | -26,190 | -13,309 |
| Depreciation Amortization | 26,363 | 112,894 | 84,146 | 55,994 | 27,930 |
| Income taxes - deferred | -177 | -7,477 | -6,855 | -6,209 | -5,990 |
| Accounts receivable | -2,634 | -13,206 | -11,722 | -9,547 | -2,261 |
| Accounts payable and accrued liabilities | -247 | -1,868 | -1,450 | -2,485 | -2,122 |
| Other Working Capital | -1,839 | -17,942 | -21,357 | -13,181 | -3,233 |
| Other Operating Activity | 12,009 | 52,217 | 36,893 | 25,620 | 11,839 |
| Operating Cash Flow | $12,700 | $64,802 | $37,612 | $24,002 | $12,854 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -476 | -2,566 | -2,155 | -1,565 | -889 |
| Purchase Sale Intangibles | -4,381 | -15,514 | -11,440 | -7,492 | -3,503 |
| Other Investing Activity | -4,381 | -15,514 | -11,440 | -7,492 | -3,503 |
| Investing Cash Flow | $-4,857 | $-18,080 | $-13,595 | $-9,057 | $-4,392 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -1,375 | -9,500 | -6,125 | -2,750 | -1,375 |
| Common Stock Issued | 609 | 5,185 | 3,429 | 2,908 | 723 |
| Common Stock Repurchased | -29,643 | -42,994 | -21,863 | -2,665 | N/A |
| Financing Cash Flow | $-30,409 | $-47,309 | $-24,559 | $-2,507 | $-652 |
| Exchange Rate Effect | 50 | -1,148 | -1,796 | -850 | -370 |
| Beginning Cash Position | 95,824 | 97,559 | 97,559 | 97,559 | 97,559 |
| End Cash Position | 73,308 | 95,824 | 95,221 | 109,147 | 104,999 |
| Net Cash Flow | $-22,516 | $-1,735 | $-2,338 | $11,588 | $7,440 |
| Free Cash Flow | |||||
| Operating Cash Flow | 12,700 | 64,802 | 37,612 | 24,002 | 12,854 |
| Capital Expenditure | -476 | -2,566 | -2,155 | -1,565 | -889 |
| Free Cash Flow | 12,224 | 62,236 | 35,457 | 22,437 | 11,965 |