EVCM — EverCommerce Cashflow Statement
0.000.00%
Last trade - 00:00- $1.83bn
- $2.22bn
- $698.77m
- 89
- 35
- 88
- 81
Annual cashflow statement for EverCommerce, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | 10-K | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -60 | -82 | -59.8 | -45.6 | -41.1 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 18.8 | 58.4 | 39.2 | 42.3 | 68.5 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 26.1 | -28.4 | -17.9 | 5.39 | -5.84 |
| Change in Accounts Receivable | |||||
| Change in Prepaid Expenses | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Net Change in Other Assets & Liabilities | |||||
| Cash from Operating Activities | 57.5 | 37.5 | 64.8 | 105 | 113 |
| Capital Expenditures | -13.1 | -14.8 | -18.1 | -23.1 | -18.9 |
| Purchase of Fixed Assets | |||||
| Software Development Costs | |||||
| Other Investing Cash Flow Items | -405 | -365 | 0 | -14.9 | 6.61 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -418 | -380 | -18.1 | -38 | -12.3 |
| Financing Cash Flow Items | -7.38 | -8.13 | 0 | 0 | -3.82 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 402 | 341 | -47.3 | -66.6 | -59.6 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 41 | -0.779 | -1.74 | 0.355 | 39.6 |