EVCM Stock Cash Flow Statements

EverCommerce Quarterly Cash Flow Statements Chart

Quarterly

Annual

Stock-Based Compensation

Operating Cash Flow

Investing Cash Flow

Financing Cash Flow

Free Cash Flow

Capital Expenditure

EverCommerce Quarterly Cash Flow Statements Table

Quarterly

Annual

Unit: USD	2025-06-30	2025-03-31	2024-12-31	2024-09-30	2024-06-30	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

cash flows from operating activities:
net income	8,153,000	-7,713,000	-12,233,000	-9,156,000	-3,376,000	-16,324,000	-23,335,000	-614,000	-896,000	-20,775,000	-17,773,000	-15,853,000	-12,881,000	-13,309,000	-4,731,000	-36,906,000
adjustments to reconcile net income to net cash from operating activities:
depreciation and amortization	16,590,000	17,959,000	21,944,000	21,991,000	21,938,000	22,951,000	26,226,000	26,035,000	25,990,000	25,950,000	28,277,000	27,613,000	27,520,000	27,391,000	27,520,000	25,996,000
stock-based compensation expense	8,270,000	6,940,000		8,154,000	6,454,000	5,576,000		5,855,000	6,241,000	7,514,000		7,133,000	6,508,000	6,135,000		4,745,000
deferred taxes	471,000	-335,000	-2,845,000	-30,000	293,000	5,316,000	409,000	53,000	-1,942,000	-177,000	-622,000	-646,000	-219,000	-5,990,000	-9,195,000	453,000
amortization of deferred financing costs and non-cash interest	410,000	396,000	410,000	412,000	408,000	410,000	411,000	413,000	414,000	413,000	471,000
loss on held for sale and impairments	-412,000	9,518,000			459,000	11,231,000
bad debt expense	1,533,000	832,000	1,423,000	954,000	1,273,000	1,010,000	731,000	1,455,000	2,516,000	1,314,000			552,000	460,000	823,000	191,000
gain on interest rate swap valuation adjustments	2,151,000	3,856,000
other non-cash items	-1,328,000	1,270,000	1,572,000	5,985,000	-546,000	-4,608,000	7,545,000	-4,428,000	-6,083,000	5,704,000	1,382,000
changes in operating assets and liabilities:
accounts receivable	-4,942,000	-3,123,000	7,877,000	1,844,000	-5,555,000	-4,485,000	4,134,000	-1,801,000	-4,710,000	-2,634,000	-1,484,000	-2,175,000	-7,286,000	-2,261,000	-6,295,000	21,000
prepaid expenses and other current assets	-3,013,000	-1,621,000	3,097,000	-2,596,000	356,000	-3,087,000	-930,000	3,161,000	858,000	-5,350,000	3,328,000	1,195,000	-2,629,000	-5,717,000	3,404,000	2,069,000
other non-current assets	-212,000	-340,000	828,000	1,205,000	-139,000	93,000	-328,000	1,830,000	1,403,000	1,278,000	6,250,000	-80,000	-542,000	-691,000	1,012,000	-8,522,000
accounts payable	-3,157,000	455,000	413,000	-3,388,000	2,954,000	-233,000	241,000	-2,653,000	2,838,000	-247,000	-418,000	1,035,000	-363,000	-2,122,000	-2,075,000	-2,284,000
accrued expenses and other	2,923,000	3,973,000	2,622,000	1,350,000	-1,266,000	-6,094,000	8,987,000	-432,000	2,716,000	-848,000	4,384,000	-6,536,000	1,730,000	3,498,000	2,725,000	-5,820,000
deferred revenue	391,000	1,616,000	-940,000	-672,000	971,000	2,401,000	-646,000	-464,000	657,000	1,321,000	-2,343,000	-139,000	-1,598,000	4,240,000	1,229,000	773,000
other non-current liabilities	-847,000	-3,005,000	-1,355,000	-872,000	-305,000	-860,000	299,000	-969,000	-1,556,000	-763,000
net cash from operating activities	26,981,000	30,678,000	48,413,000	27,534,000	23,919,000	13,297,000	36,018,000	27,441,000	28,446,000	12,700,000	27,190,000	13,610,000	11,148,000	12,854,000	23,809,000	9,841,000
capex	-499,000	-493,000	-254,000	-172,000	-634,000	-402,000	-897,000	-939,000	-725,000	-476,000	-411,000	-510,000	-676,000	-889,000	-1,171,000	-796,000
free cash flows	26,482,000	30,185,000	48,159,000	27,362,000	23,285,000	12,895,000	35,121,000	26,502,000	27,721,000	12,224,000	26,779,000	13,100,000	10,472,000	11,965,000	22,638,000	9,045,000
cash flows used in investing activities:
purchases of property and equipment	-499,000	-493,000	-254,000	-172,000	-634,000	-402,000	-897,000	-939,000	-725,000	-476,000	-411,000	-590,000	-676,000	-889,000	-1,171,000	-796,000
capitalization of software costs	-7,603,000	-5,065,000	-4,374,000	-4,353,000	-4,286,000	-4,432,000	-5,316,000	-5,242,000	-5,104,000	-4,381,000	-4,074,000	-3,948,000	-3,989,000	-3,503,000	-2,627,000	-3,393,000
proceeds from disposition of fitness solutions, net of transaction costs, cash and restricted cash	0	-85,000	0	5,382,000	0	1,228,000
net cash from investing activities	-8,102,000	-5,643,000	-4,628,000	857,000	-4,920,000	-3,606,000	-6,194,000	-21,140,000	-5,829,000	-4,857,000	-4,485,000	-4,538,000	-4,665,000	-4,392,000	-185,429,000	-118,414,000
cash flows used in financing activities:
payments on long-term debt	-1,375,000	-1,375,000	-1,375,000	-1,375,000	-1,375,000	-1,375,000							-1,375,000	-1,375,000		-833,067,000
exercise of stock options	4,827,000	1,385,000	324,000	949,000	1,767,000	1,072,000	621,000	1,073,000	300,000	609,000	144,000	571,000	381,000	723,000	166,000	137,000
proceeds from common stock issuance for employee stock purchase plan			1,555,000	0			1,785,000	0			1,612,000	-50,000
employee taxes paid for rsu withholdings	-1,815,000	-1,182,000	-1,701,000
repurchase and retirement of common stock	-20,508,000	-11,095,000	-7,076,000	-14,602,000	-23,966,000	-12,068,000	-26,015,000	-1,575,000	-10,050,000	-29,643,000	-21,131,000	-19,198,000
net cash from financing activities	-17,309,000	-12,267,000	-8,273,000	-17,151,000	-21,819,000	-12,371,000	-24,984,000	-1,877,000	-9,360,000	-30,409,000	-22,750,000	-22,052,000	-1,855,000	-652,000	160,669,000	4,515,000
effect of foreign currency exchange rate changes on cash	1,082,000	-142,000	-1,304,000	293,000	-45,000	-593,000	516,000	-443,000	277,000	50,000	648,000	-946,000	-480,000	-370,000	165,000	-178,000
net increase in cash, cash equivalents and restricted cash, including cash and restricted cash classified as held for sale	2,652,000	12,626,000
cash, cash equivalents and restricted cash, including cash and restricted cash classified as held for sale:
beginning of period	0	135,782,000	0	0	0	96,179,000	0	0	0	95,824,000		0	0	97,559,000		0
end of period	2,652,000	148,408,000	34,208,000	11,533,000	-2,865,000	92,906,000	5,356,000	3,981,000	13,534,000	73,308,000		-13,926,000	4,148,000	104,999,000		-104,236,000
supplemental disclosures of cash flow information:
cash paid for interest	9,156,000	9,088,000	10,612,000	11,888,000	11,953,000	11,095,000	11,899,000	11,946,000	11,534,000	10,632,000		8,818,000	5,699,000	4,943,000		3,202,000
cash paid for income taxes	30,000	2,531,000	687,000	663,000	1,545,000	1,654,000	168,000	1,068,000	1,354,000	517,000		562,000	1,153,000	235,000		961,000
stock-based compensation
loss on sale and impairments			27,959,000
(gain) loss on interest rate swap valuation adjustments
changes in operating assets and liabilities, net of effects of acquisitions:
acquisition, net of cash acquired
net increase in cash and cash equivalents and restricted cash									13,534,000	-22,516,000	603,000	-13,926,000	4,148,000	7,440,000	-786,000	-104,236,000
cash, cash equivalents and restricted cash:
net increase in cash, cash equivalents and restricted cash
cash, cash equivalents and restricted cash
net decrease in cash, cash equivalents and restricted cash, including cash and restricted cash classified as held for sale					-2,865,000	-3,273,000
impairment of long lived assets
loss on debt extinguishment															0
acquisition of companies, net of cash acquired															-181,631,000	-114,225,000
cash flows from financing activities:
proceeds from long-term debt															354,500,000	427,250,000
deferred financing costs															-2,446,000
proceeds from preferred stock issuance															0	0
proceeds from common stock issuance															-176,000
cash and cash equivalents and restricted cash:
supplemental disclosures of noncash investing and financing activities:
rollover equity in consideration of net assets acquired																0
accretion of series b preferred stock to redemption value
payments on debt								-1,375,000	-1,375,000	-1,375,000	-3,375,000
net decrease in cash and cash equivalents and restricted cash
payment of contingent consideration
beginning of year
end of year
capitalized software abandonment												80,000
other long-term liabilities												-909,000	-688,000	681,000
accretion of series b convertible preferred stock to redemption value																0
amortization of discount on long-term debt													105,000	104,000	94,000	84,000
amortization of deferred financing costs on long-term debt													231,000	229,000	179,000	224,000
amortization of costs and fees on credit facility commitments													99,000	99,000	101,000	104,000
paid-in-kind interest on long-term debt													109,000	107,000	107,000	105,000
impairment of capitalized software
customer deposits and other long-term liabilities															2,965,000	-106,000
payments on long-term debt, net of discount
repurchase of stock
fair value of earnout in consideration of net assets acquired

We provide you with 20 years of cash flow statements for EverCommerce stock, allowing you to gain comprehensive visibility into the fundamentals of the company. Our detailed breakdowns include key financial metrics such as operating cash flows, cash levels, capital expenditures, profits, stock-based compensations and profit margins. This in-depth information is essential for making informed investment decisions and understanding the financial health and performance of EverCommerce stock. Explore the full financial landscape of EverCommerce stock with our expertly curated income statements.

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