Evercommerce Inc (EVCM)
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Fiscal Year End Date: 12/31
| 12-2021 | 09-2021 | 06-2021 | 03-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -81,966 | -77,235 | -40,329 | -15,995 | -59,954 |
| Depreciation Amortization | 106,280 | 78,279 | 51,566 | 25,525 | 82,855 |
| Income taxes - deferred | -12,026 | -2,831 | -3,284 | -3,429 | N/A |
| Accounts receivable | -13,342 | -7,047 | -7,068 | -4,715 | N/A |
| Accounts payable and accrued liabilities | -3,961 | -1,886 | 398 | 1,471 | N/A |
| Other Working Capital | -28,359 | -31,324 | -17,455 | -13,140 | 26,134 |
| Other Operating Activity | 70,856 | 55,717 | 20,004 | 4,883 | 8,504 |
| Operating Cash Flow | $37,482 | $13,673 | $3,832 | $-5,400 | $57,539 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -3,103 | -1,932 | -1,136 | -262 | -4,525 |
| Net Acquisitions | -364,873 | -183,242 | -69,017 | -69,117 | -403,231 |
| Purchase Sale Intangibles | -11,692 | -9,065 | -5,672 | -2,765 | N/A |
| Other Investing Activity | -11,692 | -9,065 | -5,672 | -2,765 | -10,552 |
| Investing Cash Flow | $-379,668 | $-194,239 | $-75,825 | $-72,144 | $-418,308 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 850,966 | 496,466 | 69,216 | 69,216 | N/A |
| Debt Repayment | -1,028,457 | -837,082 | -4,015 | -2,015 | N/A |
| Common Stock Issued | 417,027 | 417,037 | 1,016 | 735 | N/A |
| Other Financing Activity | 101,647 | 104,093 | 109,782 | 0 | 401,850 |
| Financing Cash Flow | $341,183 | $180,514 | $175,999 | $67,936 | $401,850 |
| Exchange Rate Effect | 224 | 59 | 237 | 196 | -87 |
| Beginning Cash Position | 98,338 | 98,338 | 98,338 | 98,337 | 57,344 |
| End Cash Position | 97,559 | 98,345 | 202,581 | 88,925 | 98,338 |
| Net Cash Flow | $-779 | $7 | $104,243 | $-9,412 | $40,994 |
| Free Cash Flow | |||||
| Operating Cash Flow | 37,482 | 13,673 | 3,832 | -5,400 | 57,539 |
| Capital Expenditure | -3,103 | -1,932 | -1,136 | -262 | N/A |
| Free Cash Flow | 34,379 | 11,741 | 2,696 | -5,662 | 57,539 |