Everquote Inc Cl A (EVER)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 99,311 | 32,169 | -51,287 | -24,416 | -19,434 |
| Depreciation Amortization | 3,811 | 5,672 | 6,196 | 5,848 | 5,072 |
| Income taxes - deferred | -38,428 | N/A | N/A | N/A | -2,510 |
| Accounts receivable | -13,813 | -40,178 | 8,219 | 5,362 | 10,511 |
| Accounts payable and accrued liabilities | 16,887 | 42,664 | -13,411 | 1,124 | -3,968 |
| Other Working Capital | -1,573 | 8,124 | -1,680 | -22,758 | -6,138 |
| Other Operating Activity | 29,186 | 18,115 | 49,135 | 19,049 | 23,656 |
| Operating Cash Flow | $95,381 | $66,566 | $-2,828 | $-15,791 | $7,189 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -5,057 | -4,114 | 9,354 | -4,290 | -2,862 |
| Net Acquisitions | N/A | N/A | N/A | N/A | -15,955 |
| Investing Cash Flow | $-5,057 | $-4,114 | $9,354 | $-4,290 | $-18,817 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 3,931 | 3,553 | 979 | 15,942 | 3,615 |
| Common Stock Repurchased | -21,024 | N/A | N/A | N/A | N/A |
| Other Financing Activity | -3,971 | -1,846 | -402 | -100 | 0 |
| Financing Cash Flow | $-21,064 | $1,707 | $577 | $15,842 | $3,615 |
| Exchange Rate Effect | 3 | 1 | 18 | -27 | -6 |
| Beginning Cash Position | 102,116 | 37,956 | 30,835 | 35,101 | 43,120 |
| End Cash Position | 171,379 | 102,116 | 37,956 | 30,835 | 35,101 |
| Net Cash Flow | $69,263 | $64,160 | $7,121 | $-4,266 | $-8,019 |
| Free Cash Flow | |||||
| Operating Cash Flow | 95,381 | 66,566 | -2,828 | -15,791 | 7,189 |
| Capital Expenditure | -5,057 | -4,114 | -3,840 | -4,290 | -2,862 |
| Free Cash Flow | 90,324 | 62,452 | -6,668 | -20,081 | 4,327 |