Evercommerce Inc (EVCM)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
| 09-2022 | 06-2022 | 03-2022 | 12-2021 | 09-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -42,043 | -26,190 | -13,309 | -81,966 | -77,235 |
| Depreciation Amortization | 84,146 | 55,994 | 27,930 | 106,280 | 78,279 |
| Income taxes - deferred | -6,855 | -6,209 | -5,990 | -12,026 | -2,831 |
| Accounts receivable | -11,722 | -9,547 | -2,261 | -13,342 | -7,047 |
| Accounts payable and accrued liabilities | -1,450 | -2,485 | -2,122 | -3,961 | -1,886 |
| Other Working Capital | -21,357 | -13,181 | -3,233 | -28,359 | -31,324 |
| Other Operating Activity | 36,893 | 25,620 | 11,839 | 70,856 | 55,717 |
| Operating Cash Flow | $37,612 | $24,002 | $12,854 | $37,482 | $13,673 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -2,155 | -1,565 | -889 | -3,103 | -1,932 |
| Net Acquisitions | N/A | N/A | N/A | -364,873 | -183,242 |
| Purchase Sale Intangibles | -11,440 | -7,492 | -3,503 | -11,692 | -9,065 |
| Other Investing Activity | -11,440 | -7,492 | -3,503 | -11,692 | -9,065 |
| Investing Cash Flow | $-13,595 | $-9,057 | $-4,392 | $-379,668 | $-194,239 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | N/A | 850,966 | 496,466 |
| Debt Repayment | -6,125 | -2,750 | -1,375 | -1,028,457 | -837,082 |
| Common Stock Issued | 3,429 | 2,908 | 723 | 417,027 | 417,037 |
| Common Stock Repurchased | -21,863 | -2,665 | N/A | N/A | N/A |
| Other Financing Activity | 0 | 0 | 0 | 101,647 | 104,093 |
| Financing Cash Flow | $-24,559 | $-2,507 | $-652 | $341,183 | $180,514 |
| Exchange Rate Effect | -1,796 | -850 | -370 | 224 | 59 |
| Beginning Cash Position | 97,559 | 97,559 | 97,559 | 98,338 | 98,338 |
| End Cash Position | 95,221 | 109,147 | 104,999 | 97,559 | 98,345 |
| Net Cash Flow | $-2,338 | $11,588 | $7,440 | $-779 | $7 |
| Free Cash Flow | |||||
| Operating Cash Flow | 37,612 | 24,002 | 12,854 | 37,482 | 13,673 |
| Capital Expenditure | -2,155 | -1,565 | -889 | -3,103 | -1,932 |
| Free Cash Flow | 35,457 | 22,437 | 11,965 | 34,379 | 11,741 |