EverCommerce (EVCM)
(Delayed Data from NSDQ)
$9.75 USD
+0.25 (2.63%)
Updated May 6, 2024 04:00 PM ET
After-Market: $9.78 +0.03 (0.31%) 7:58 PM ET
3-Hold of 5 3
D Value C Growth D Momentum D VGM
Cash flow Statements
Fiscal Year End for EverCommerce Inc falls in the month of December.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | -45.62 | -59.82 | -81.97 | -59.95 | -93.75 |
Depreciation/Amortization & Depletion | 105.85 | 112.89 | 105.87 | 82.86 | 57.66 |
Net Change from Assets/Liabilities | 5.39 | -17.94 | -28.36 | 26.13 | 11.93 |
Net Cash from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | 38.98 | 29.67 | 41.94 | 8.50 | 23.54 |
Net Cash From Operating Activities | 104.61 | 64.80 | 37.48 | 57.54 | -0.61 |
Property & Equipment | -3.04 | -2.57 | -3.10 | -4.53 | -7.67 |
Acquisition/ Disposition of Subsidiaries | -14.94 | 0.00 | -364.87 | -403.23 | -310.45 |
Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Investing Activities | -20.04 | -15.51 | -11.69 | -10.55 | -5.66 |
Net Cash from Investing Activities | -38.02 | -18.08 | -379.67 | -418.31 | -323.78 |
Uses of Funds
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | -61.13 | -37.81 | 526.81 | 150.38 | 114.53 |
Issuance (Repayment) of Debt | -5.50 | -9.50 | -177.49 | 258.78 | 213.50 |
Increase (Decrease) Short-Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Payment of Dividends & Other Distributions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Financing Activities | 0.00 | 0.00 | -8.14 | -7.30 | -18.35 |
Net Cash from Financing Activities | -66.63 | -47.31 | 341.18 | 401.85 | 309.67 |
Effect of Exchange Rate Changes | 0.40 | -1.15 | 0.22 | -0.09 | -0.30 |
Net Change In Cash & Equivalents | 0.36 | -1.74 | -0.78 | 40.99 | -15.02 |
Cash at Beginning of Period | 95.82 | 97.56 | 98.34 | 57.34 | 72.36 |
Cash at End of Period | 96.18 | 95.82 | 97.56 | 98.34 | 57.34 |
Diluted Net EPS | -0.24 | -0.31 | -0.82 | NA | NA |
Fiscal Year End for EverCommerce Inc falls in the month of December.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | NA | -45.62 | -22.29 | -21.67 | -20.78 |
Depreciation/Amortization & Depletion | NA | 105.85 | 79.22 | 52.77 | 26.36 |
Net Change from Assets/Liabilities | NA | 5.39 | -6.37 | -3.10 | -0.78 |
Net Cash from Discontinued Operations | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | NA | 38.98 | 18.02 | 13.15 | 7.89 |
Net Cash From Operating Activities | NA | 104.61 | 68.59 | 41.15 | 12.70 |
Property & Equipment | NA | -3.04 | -2.14 | -1.20 | -0.48 |
Acquisition/ Disposition of Subsidiaries | NA | -14.94 | -14.96 | 0.00 | 0.00 |
Investments | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Other Investing Activities | NA | -20.04 | -14.73 | -9.49 | -4.38 |
Net Cash from Investing Activities | NA | -38.02 | -31.83 | -10.69 | -4.86 |
Uses of Funds
3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | NA | -61.13 | -37.52 | -37.02 | -29.03 |
Issuance (Repayment) of Debt | NA | -5.50 | -4.13 | -2.75 | -1.38 |
Increase (Decrease) Short-Term Debt | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Payment of Dividends & Other Distributions | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Other Financing Activities | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Net Cash from Financing Activities | NA | -66.63 | -41.65 | -39.77 | -30.41 |
Effect of Exchange Rate Changes | NA | 0.40 | -0.12 | 0.33 | 0.05 |
Net Change In Cash & Equivalents | NA | 0.36 | -5.00 | -8.98 | -22.52 |
Cash at Beginning of Period | NA | 95.82 | 95.82 | 95.82 | 95.82 |
Cash at End of Period | NA | 96.18 | 90.82 | 86.84 | 73.31 |
Diluted Net EPS | NA | -0.12 | 0.00 | 0.00 | -0.11 |