ESMT — EngageSmart Cashflow Statement
0.000.00%
Last trade - 00:00- $3.88bn
- $3.51bn
- $303.92m
Annual cashflow statement for EngageSmart, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | |
|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | PROSPECTUS | 10-K | 10-K |
| Standards: | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final |
| Net Income/Starting Line | -53.6 | -6.68 | -8.96 | 20.6 |
| Depreciation | ||||
| Deferred Taxes | ||||
| Non-Cash Items | 4.44 | 4.92 | 14.9 | 19.4 |
| Unusual Items | ||||
| Other Non-Cash Items | ||||
| Changes in Working Capital | 38.8 | 7.37 | 1.5 | -3.57 |
| Change in Accounts Receivable | ||||
| Change in Prepaid Expenses | ||||
| Change in Other Assets | ||||
| Change in Accounts Payable | ||||
| Change in Accrued Expenses | ||||
| Change in Other Liabilities | ||||
| Cash from Operating Activities | -1.43 | 19.6 | 24.4 | 52.3 |
| Capital Expenditures | -1.4 | -5.39 | -4.52 | -6.55 |
| Purchase of Fixed Assets | ||||
| Other Investing Cash Flow Items | -353 | -25.5 | 0 | 0 |
| Acquisition of Business | ||||
| Cash from Investing Activities | -355 | -30.9 | -4.52 | -6.55 |
| Financing Cash Flow Items | -4.14 | -1.5 | -51.6 | -2.41 |
| Other Financing Cash Flow | ||||
| Net Issuance / Retirement of Stock | ||||
| Net Issuance / Retirement of Debt | ||||
| Cash from Financing Activities | 363 | 34.7 | 205 | 11.7 |
| Beginning Cash Balance | ||||
| Ending Cash Balance | ||||
| Net Change in Cash | 6.73 | 23.5 | 225 | 57.5 |