EVBG Stock Cash Flow Statements

Everbridge Quarterly Cash Flow Statements Chart

Quarterly

Annual

Stock-Based Compensation

Operating Cash Flow

Investing Cash Flow

Financing Cash Flow

Free Cash Flow

Capital Expenditure

Everbridge Quarterly Cash Flow Statements Table

Quarterly

Annual

Unit: USD	2024-03-31	2023-12-31	2023-09-30	2023-06-30	2023-03-31	2022-12-31	2022-09-30	2022-06-30	2022-03-31	2021-12-31	2021-09-30	2021-06-30	2021-03-31	2020-12-31	2020-09-30	2020-06-30	2020-03-31	2019-12-31	2019-09-30	2019-06-30	2019-03-31	2018-12-31	2018-09-30	2018-06-30	2018-03-31	2017-12-31	2017-09-30	2017-06-30	2017-03-31	2016-12-31

cash flows from operating activities:
net income	-20,068,000	-19,290,000	1,683,000	-15,050,000	-14,648,000	16,161,000	-22,080,000	-36,182,000	-19,073,000	-10,508,000	-28,678,000	-33,821,000	-21,789,000	-24,586,000	-24,205,000	-19,220,000	-25,385,000	-13,132,000	-12,921,000	-12,063,000	-14,134,000	-9,805,000	-8,450,000	-16,918,000	-12,342,000	-5,764,000	-4,231,000	-3,437,000	-6,202,000	-2,628,000
adjustments to reconcile net income to net cash from operating activities:
depreciation and amortization	14,447,000	14,527,000	14,630,000	14,884,000	14,774,000	15,347,000	14,562,000	15,257,000	15,434,000	15,088,000	14,226,000	13,011,000	10,843,000	8,643,000	8,140,000	7,320,000	6,656,000	6,479,000	5,492,000	3,995,000	3,705,000	3,521,000	3,844,000	3,690,000	2,638,000	2,561,000	2,418,000	2,295,000	2,933,000	2,067,000
amortization of deferred costs	4,860,000	5,090,000	4,986,000	4,978,000	4,514,000	4,886,000	4,625,000	4,777,000	3,963,000	3,975,000	3,214,000	3,462,000	3,722,000	3,457,000	3,417,000	2,813,000	2,922,000	2,496,000	1,879,000	2,009,000	1,598,000		1,415,000	1,280,000	1,233,000
deferred income taxes	-35,000	-875,000	-332,000	-204,000	-501,000	1,949,000	436,000	-1,015,000	-6,553,000	-1,740,000	-1,454,000	-3,077,000	-6,701,000	-1,168,000	704,000	-1,768,000	-1,246,000			42,000	41,000	24,000	0	67,000	34,000	-109,000	21,000			86,000
accretion of interest on convertible senior notes	519,000	518,000	684,000	723,000	715,000	1,069,000	1,168,000	1,166,000	1,158,000	9,801,000					5,578,000	5,513,000	5,436,000		1,243,000	1,223,000	1,201,000		1,161,000	1,140,000	1,134,000
(gain) loss on disposal of assets	1,000	-356,000	0
benefit from credit losses and sales reserve	441,000	-202,000	-123,000	691,000	1,635,000	1,122,000	-990,000	65,000	213,000	2,071,000	774,000	343,000	1,562,000	1,629,000	55,000	462,000	925,000
stock-based compensation	11,412,000	10,712,000	8,598,000	16,130,000	13,449,000	7,918,000	17,407,000	16,211,000	6,084,000	-1,536,000	17,441,000	15,505,000	12,685,000	11,816,000	13,351,000	11,278,000	10,310,000	9,395,000	8,301,000	8,008,000	7,785,000	5,582,000	3,495,000	9,926,000	6,586,000	4,380,000	2,794,000	1,089,000	955,000	929,000
changes in operating assets and liabilities:
accounts receivable	17,853,000	-26,503,000	4,362,000	9,083,000	11,994,000	-29,608,000	5,729,000	11,611,000	11,420,000	-34,207,000	-3,292,000	7,830,000	11,482,000	-14,685,000	-11,270,000	2,896,000	445,000	-17,153,000	-7,018,000	-6,930,000	5,543,000	-4,147,000	-4,103,000	-3,968,000	9,595,000	-9,476,000	-618,000	-7,250,000	4,277,000	-1,904,000
prepaid expenses	-1,097,000	2,551,000	-955,000	1,853,000	-2,465,000	543,000	2,085,000	379,000	-2,447,000	-571,000	1,015,000	299,000	-1,221,000	769,000	-1,487,000	-208,000	-3,057,000	1,663,000	-1,683,000	772,000	-4,233,000	487,000	-428,000	-360,000	-1,651,000	1,001,000	-508,000	27,000	-1,071,000	840,000
deferred costs	-4,621,000	-9,747,000	-5,567,000	-7,339,000	-5,909,000	-6,906,000	-5,627,000	-4,309,000	-6,221,000	-5,406,000	-3,280,000	-4,657,000	-3,450,000	-6,902,000	-5,057,000	-2,223,000	-4,720,000	-6,855,000	-4,040,000	-2,171,000	-2,227,000	-1,294,000	-2,793,000	-1,975,000	-2,223,000
other assets	3,000,000	3,027,000	1,749,000	-3,232,000	-597,000	-11,118,000	1,368,000	4,404,000	1,819,000	5,353,000	-5,675,000	1,918,000	-2,768,000	3,394,000	181,000	640,000	-4,069,000	834,000	841,000	-2,070,000	2,153,000	-2,430,000	-579,000	1,013,000	-2,018,000	195,000	-1,009,000	-309,000	338,000	647,000
accounts payable	-6,539,000	2,251,000	2,870,000	798,000	-1,732,000	-1,683,000	1,015,000	1,937,000	-6,124,000	7,307,000	-3,475,000	851,000	-911,000	-739,000	122,000	3,236,000	-1,072,000	-2,006,000	3,649,000	-443,000	4,112,000	-1,150,000	-206,000	-609,000	702,000	-910,000	1,250,000	-426,000	-4,000	-674,000
accrued payroll and employee related liabilities	-1,837,000	7,752,000	90,000	-4,541,000	-1,652,000	2,783,000	1,052,000	-6,109,000	-1,862,000	6,499,000	1,508,000	-3,190,000	-2,130,000	-466,000	4,299,000	-3,555,000	3,221,000	2,574,000	4,838,000	-4,069,000	1,205,000	2,577,000	1,804,000	-4,097,000	4,402,000	1,333,000	1,763,000	-388,000	888,000	-246,000
accrued expenses	-18,343,000	19,602,000	6,651,000	-3,715,000	-797,000	1,629,000	-2,474,000	-1,409,000	3,246,000	252,000	1,865,000	-2,041,000	3,012,000	1,058,000	592,000	-2,325,000	1,732,000	-1,012,000	423,000	346,000	-1,065,000	919,000	-1,187,000	-818,000	1,384,000	-78,000	-347,000	199,000	94,000	234,000
deferred revenue	4,316,000	18,763,000	-6,712,000	-8,762,000	3,589,000	13,424,000	-152,000	-12,562,000	8,036,000	22,851,000	3,924,000	-8,553,000	8,373,000	23,857,000	3,829,000	-7,840,000	5,118,000	17,331,000	10,850,000	-1,244,000	2,767,000	5,927,000	6,176,000	3,133,000	-2,072,000	8,577,000	4,933,000	3,684,000	-816,000	3,377,000
other liabilities	-2,167,000	1,801,000	-2,947,000	-927,000	-1,442,000	11,064,000	-4,865,000	-5,074,000	-1,339,000	1,424,000	-798,000	-2,677,000	-1,955,000	4,962,000	-239,000	-889,000	3,585,000	-1,985,000	121,000	234,000	277,000	1,231,000	445,000	-361,000	373,000	-618,000	104,000	376,000	-13,000	-52,000
net cash from operating activities	2,142,000	29,621,000	17,009,000	5,370,000	20,575,000	4,354,000	18,035,000	-9,924,000	7,702,000	10,212,000	-2,690,000	-5,137,000	19,808,000	19,399,000	-527,000	-3,870,000	801,000	1,463,000	12,343,000	-12,176,000	8,687,000	4,071,000	676,000	-8,960,000	7,508,000	484,000	6,738,000	-3,818,000	1,459,000	2,968,000
cash flows from investing activities:
capital expenditures	-247,000	-1,093,000	-1,945,000	-1,604,000	-575,000	-511,000	-225,000	-879,000	-1,847,000	-885,000	-2,042,000	-316,000	-1,812,000	-1,135,000	-947,000	-651,000	-524,000	-852,000	-542,000	-1,102,000	-2,773,000	-866,000	-441,000	-161,000	-253,000	-330,000	-832,000	-282,000	-223,000	-231,000
free cash flows	1,895,000	28,528,000	15,064,000	3,766,000	20,000,000	3,843,000	17,810,000	-10,803,000	5,855,000	9,327,000	-4,732,000	-5,453,000	17,996,000	18,264,000	-1,474,000	-4,521,000	277,000	611,000	11,801,000	-13,278,000	5,914,000	3,205,000	235,000	-9,121,000	7,255,000	154,000	5,906,000	-4,100,000	1,236,000	2,737,000
proceeds from landlord reimbursement	2,006,000	0				0												0	0
proceeds from sale of assets	13,000	0	0	79,000	4,289,000
additions to capitalized software development costs	-3,958,000	-3,836,000	-4,835,000	-3,757,000	-4,112,000	-3,456,000	-4,173,000	-3,106,000	-4,330,000	-5,818,000	-2,797,000	-3,587,000	-2,495,000	-2,355,000	-2,623,000	-2,669,000	-2,004,000	-1,952,000	-1,918,000	-1,931,000	-2,018,000	-1,777,000	-2,684,000	-2,039,000	-1,999,000	-1,574,000	-1,542,000	-1,557,000	-1,487,000	-1,200,000
net cash from investing activities	-2,186,000	-4,929,000	-6,692,000	-5,282,000	-398,000	-4,303,000	-4,381,000	-3,985,000	-6,224,000	-69,108,000	-6,852,000	-169,168,000	-36,708,000	-21,010,000	-14,062,000	-12,644,000	-37,469,000	-2,804,000	-50,615,000	10,861,000	17,984,000	-21,155,000	-26,494,000	7,364,000	-8,128,000	-20,653,000	-13,503,000	-14,165,000	-22,945,000	-3,987,000
cash flows from financing activities:
payments associated with shares withheld to settle employee tax withholding liability	-2,164,000	-1,667,000	-2,529,000	-1,823,000	-1,866,000
proceeds from employee stock purchase plan	1,853,000	0	1,745,000	0	2,546,000	0	1,463,000	0	1,702,000	0	2,136,000	0	2,451,000	0	1,679,000	0	1,710,000	0	1,054,000	0	1,283,000	65,000	877,000	0	881,000	0	686,000	0	854,000
proceeds from stock option exercises	53,000		25,000	12,000	1,263,000		17,000	65,000	17,000		784,000	559,000	1,604,000		2,179,000	1,596,000	2,989,000		2,335,000	4,741,000	8,746,000		2,986,000	4,369,000	1,466,000
other	-18,000	-20,000	-19,000	-19,000	-19,000	-19,000	-17,000	-19,000	-19,000						0	400,000	-531,000	0
net cash from financing activities	-276,000	-1,635,000	-130,357,000	-1,830,000	1,924,000	-289,521,000	-450,000	-1,678,000	1,129,000	-3,520,000	-3,425,000	-1,503,000	284,792,000	-699,000	516,000	1,069,000	4,168,000	341,911,000	-693,000	4,245,000	148,638,000	1,076,000	-406,000	1,188,000	1,241,000	99,066,000	-2,275,000	11,116,000	568,000	-586,000
effect of exchange rates on cash, cash equivalents and restricted cash	-732,000	1,767,000	-1,295,000	-134,000	63,000	1,391,000	-1,010,000	-1,943,000	-356,000	208,000	-369,000	903,000	-315,000	707,000	8,000	247,000	-666,000	-23,000	-175,000	-24,000	-28,000
net increase in cash, cash equivalents and restricted cash	-1,052,000			-1,876,000	22,164,000	-288,079,000	12,194,000	-17,530,000	2,251,000	-62,208,000	-13,336,000	-174,905,000	267,577,000	-1,603,000	-14,065,000	-15,198,000	-33,166,000	340,547,000	-39,140,000	2,906,000	175,281,000				582,000
cash, cash equivalents and restricted cash—beginning of period	125,371,000		0	0	201,594,000		0	0	492,758,000		0	0	475,630,000		0	0	539,662,000		0	0	60,068,000		0	0	103,051,000
cash, cash equivalents and restricted cash—end of period	124,319,000		-121,335,000	-1,876,000	223,758,000		12,194,000	-17,530,000	495,009,000		-13,336,000	-174,905,000	743,207,000		-14,065,000	-15,198,000	506,496,000		-39,140,000	2,906,000	235,349,000		-26,305,000	-1,034,000	103,633,000
supplemental disclosures of cash flow information:
cash paid during the period for:
interest		40,000	1,052,000			275,000	0			284,000	0	292,000	318,000	964,000	0			903,000	0			863,000	0							7,000
taxes, net of refunds received	589,000	942,000	1,579,000	2,750,000	617,000	171,000	366,000	844,000	335,000	-21,000	629,000	261,000	674,000	129,000	101,000	292,000	184,000						2,000	39,000	2,000		22,000	6,000	-3,000
supplemental disclosure of non-cash activities:
capitalized assets included in accounts payable and accrued expenses	120,000	-586,000	-24,000	151,000	660,000				1,195,000					205,000	-287,000	147,000	226,000	14,000	-95,000	-472,000	689,000	1,331,000	193,000	47,000	38,000	49,000	-1,311,000	1,140,000	195,000	-28,000
stock-based compensation capitalized for software development	799,000	1,402,000	737,000	1,267,000	376,000											94,000	58,000	80,000	82,000	274,000	64,000	-14,000	46,000	96,000	108,000	47,000	9,000	12,000	13,000	7,000
gain on extinguishment of debt, capped call modification and change in fair value
change in fair value of contingent consideration obligation						0				0				2,165,000
payment of contingent consideration in excess of acquisition date fair value										0
other non-cash adjustments					-352,000			-5,000	-52,000	-335,000	45,000	115,000	-147,000	115,000				-85,000
change in operating assets and liabilities:
payments for acquisition of business, net of acquired cash										-62,405,000	-2,013,000	-165,265,000	-32,401,000	-381,000	-10,492,000	-9,324,000	-34,941,000	0	-51,655,000			0	0			0	0	0	-21,235,000
proceeds from issuance of convertible notes										0	0	0	375,000,000
payments of debt issuance costs										0	-249,000	-829,000	-9,562,000									0	0	0	-84,000	-3,794,000
purchase of convertible notes capped call hedge										0	0	0	-35,100,000
repurchase of convertible notes		0								-2,000	0	0	-58,641,000
proceeds from termination of convertible notes capped call hedge										0	0	0	10,650,000
payments of contingent consideration obligation
proceeds from option exercises																										782,000	972,000	1,103,000	12,000	2,000
cash, cash equivalents and restricted cash—beginning of year
cash, cash equivalents and restricted cash—end of year
cash paid during the year for:
supplemental disclosure of non-cash activities
common stock issued in connection with acquisitions										80,254,000	1,773,000	64,482,000	23,032,000	0	17,685,000	5,074,000	30,434,000
contingent consideration in connection with acquisitions										60,000	0	0	9,135,000	0	2,047,000	1,690,000	2,530,000
common stock issued in connection with contingent consideration payment										0
purchase accounting payable															-634,000	155,000	464,000
common stock issued in connection with settlement of convertible notes										283,000	0	1,176,000	15,650,000	10,437,000
modification of 2022 notes capped call options and resulting reclassification from equity to derivative asset						0
common stock received in connection with settlement of capped call options
purchased intangible asset decrease
capitalized development costs included in accounts payable and accrued expenses		105,000														-10,000	13,000	64,000	-7,000	-2,000	16,000
treasury stock retired
other non-cash activities							-199,000				145,000	120,000	100,000
(gain) loss on extinguishment of convertible notes, capped call modification and change in fair value
payment for acquisition of business, net of acquired cash							-1,202,000	0	-47,000
net decrease in cash, cash equivalents and restricted cash																							-26,305,000
(gain) loss on extinguishment of debt, capped call modification and change in fair value
purchase of intangibles
deferred consideration in connection with acquisition
loss on disposal of assets																						0	28,000	0	84,000	0				0
loss on extinguishment of convertible notes, capped call modification and change in fair value
payment of contingent consideration																							0
stock award shares withheld to settle employee tax withholding liability							-1,913,000	-1,724,000	-571,000
common stock issued in connection with acquisition																		-40,000
contingent consideration in connection with acquisition
stock-based compensation capitalized for software development costs							810,000	635,000	230,000		191,000	130,000	85,000
loss on extinguishment of convertible notes and capped call modification											0	37,000	2,888,000
debt issuance costs included in accrued expenses												-828,000	1,078,000
(gain) loss on extinguishment of debt and capped call modification
purchase of short-term investments																		0	0	0	-1,975,000	-29,495,000	-26,777,000	0	-30,932,000	-30,809,000	-17,528,000
maturities of short-term investments																		0	3,500,000	19,515,000	24,750,000	11,000,000	3,424,000	45,145,000	25,500,000	12,060,000
proceeds from public offering, net of costs																		0	0	-5,000	139,115,000
shares withheld to settle employee tax withholding liability
restricted stock units withheld to settle employee tax withholding liability											-3,556,000	-1,233,000	-1,610,000	-2,095,000	-3,342,000			-71,000	-4,082,000	-116,000	-333,000	-4,000	-4,149,000	-2,750,000	-1,022,000
accretion of interest on debt												9,508,000	6,313,000
common stock issued in connection with contingent consideration
loss on extinguishment of convertible notes
acquisition-related deferred consideration
acquisition-related deferred common stock consideration
benefit from doubtful accounts and sales return reserve
proceeds from sale leaseback transaction																										0	399,000
debt issuance costs included in accounts payable and other assets
deferred offering costs in accounts payable and accrued expenses																												-322,000	465,000	-587,000
note payable issued for asset acquisition																						0
note payable issued for business acquisition
benefit from doubtful accounts and sales reserve																			253,000	241,000	148,000		134,000	216,000	-192,000		219,000	289,000	80,000
additions to intangibles																							-16,000	-32,000	-136,000
non-cash investment income																				-56,000	-189,000	-190,000	-80,000	-69,000	-159,000	-130,000	-66,000
change in fair value of contingent consideration																							0
payment on note payable
payments on finance lease obligation
purchase of cost investment																									-308,000
payments on note payable																					-52,000
payments on finance lease obligations																					-121,000
amortization of deferred commissions
non-cash interest expense on line of credit and term loan																														0
increase in operating assets and liabilities:
proceeds from line of credit																														0
payments on line of credit																														0
payments of issuance costs relating to line of credit and term loan																														0
principal payments on capital leases																						-38,000								0
proceeds from public offering, net of underwriters discounts and commissions
payments of public offering costs																										0	-143,000	-431,000	-298,000
payments on notes payable																														0
(payments) proceeds from term loan																														0
purchase of convertible note capped call hedge
proceeds from warrant exercises																														0
repurchase of common stock
effect of exchange rates on cash and cash equivalents																						-218,000	-81,000	-626,000	-39,000	229,000	-165,000	21,000	-168,000	74,000
net increase in cash and cash equivalents																										79,126,000				-1,531,000
taxes, net of
debt issuance costs included in accounts payable and accrued expenses																										-16,000
proceeds from sale leaseback
proceeds from follow on offering
change in restricted cash																										0	0
cash and cash equivalents—beginning of year																													60,765,000
cash and cash equivalents—end of year																													39,679,000
payment on term loan
payments of issuance costs relating to the line of credit and term loan
proceeds from public offering, net of underwriters discount and commissions
proceeds from exercise of warrants
cash and cash equivalents—beginning of period																											0
cash and cash equivalents—end of period																											-9,205,000
proceeds from follow-on offering, net of underwriters discount and commissions
net decrease in cash and cash equivalents																												-6,846,000	-21,086,000
accretion of interest on notes payable
benefit from doubtful accounts																														292,000
proceeds from initial public offering, net of underwriters discounts and commissions																														0
payments of initial public offering costs																														-588,000
issuance of common stock in connection with acquisition
issuance of notes payable in connection with acquisition
cash—beginning of year
cash—end of year
taxes

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