EVCM — EverCommerce Cashflow Statement
0.000.00%
Last trade - 00:00- $2.02bn
- $2.41bn
- $588.91m
Annual cashflow statement for EverCommerce, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -82 | -59.8 | -45.6 | -41.1 | 17.6 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 58.4 | 39.2 | 42.3 | 68.5 | 51.2 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -28.4 | -17.9 | 5.39 | -5.84 | -25.6 |
| 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 | 37.5 | 64.8 | 105 | 113 | 111 |
| Capital Expenditures | -14.8 | -18.1 | -23.1 | -18.9 | -31.9 |
| Purchase of Fixed Assets | |||||
| Software Development Costs | |||||
| Other Investing Cash Flow Items | -365 | 0 | -14.9 | 6.61 | 1.28 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -380 | -18.1 | -38 | -12.3 | -30.6 |
| Financing Cash Flow Items | -8.13 | 0 | 0 | -3.82 | -7.66 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 341 | -47.3 | -66.6 | -59.6 | -87.6 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.779 | -1.74 | 0.355 | 39.6 | -6.05 |