EverCommerce Inc. (EVCM)
NASDAQ: EVCM · Real-Time Price · USD
11.99
+0.30 (2.57%)
Apr 28, 2026, 4:00 PM EDT - Market closed
EverCommerce Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2019 |
| Net Income | 17.6 | -41.09 | -45.62 | -59.82 | -81.97 | Upgrade
|
| Depreciation & Amortization | 50 | 68.28 | 81.78 | 105.1 | 97.74 | Upgrade
|
| Other Amortization | 19.88 | 22.19 | 24.07 | 7.79 | 8.54 | Upgrade
|
| Loss (Gain) From Sale of Assets | 8.12 | 31.62 | 5.13 | - | - | Upgrade
|
| Asset Writedown & Restructuring Costs | - | 8.1 | 1.2 | - | - | Upgrade
|
| Loss (Gain) From Sale of Investments | 6.18 | -6.38 | 2 | 2.89 | - | Upgrade
|
| Stock-Based Compensation | 28.43 | 26.49 | 25.56 | 26.82 | 22.1 | Upgrade
|
| Provision & Write-off of Bad Debts | 5.63 | 4.66 | 6.02 | 5.58 | 2.04 | Upgrade
|
| Other Operating Activities | 1.28 | 5.14 | -0.92 | -5.62 | 17.39 | Upgrade
|
| Change in Accounts Receivable | -14.05 | -0.32 | -5.01 | -13.21 | -13.34 | Upgrade
|
| Change in Accounts Payable | -1.71 | -0.25 | 0.18 | -1.87 | -3.96 | Upgrade
|
| Change in Unearned Revenue | -0.94 | 1.76 | 0.87 | 0.16 | 8.65 | Upgrade
|
| Change in Other Net Operating Assets | -8.95 | -7.02 | 9.36 | -3.03 | -19.7 | Upgrade
|
| Operating Cash Flow | 111.46 | 113.16 | 104.61 | 64.8 | 37.48 | Upgrade
|
| Operating Cash Flow Growth | -1.51% | 8.18% | 61.42% | 72.89% | -34.86% | Upgrade
|
| Capital Expenditures | -2.23 | -1.46 | -3.04 | -2.57 | -3.1 | Upgrade
|
| Cash Acquisitions | -35.77 | - | -14.94 | - | -364.87 | Upgrade
|
| Divestitures | 37.05 | 6.61 | - | - | - | Upgrade
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| Sale (Purchase) of Intangibles | -29.63 | -17.45 | -20.04 | -15.51 | -11.69 | Upgrade
|
| Investing Cash Flow | -30.57 | -12.3 | -38.02 | -18.08 | -379.67 | Upgrade
|
| Long-Term Debt Issued | - | - | - | - | 850.97 | Upgrade
|
| Long-Term Debt Repaid | -5.5 | -5.5 | -5.5 | -9.5 | -1,028 | Upgrade
|
| Net Debt Issued (Repaid) | -5.5 | -5.5 | -5.5 | -9.5 | -177.49 | Upgrade
|
| Issuance of Common Stock | 10.75 | 7.42 | 6.15 | 5.19 | 417.03 | Upgrade
|
| Repurchase of Common Stock | -91.86 | -61.54 | -67.28 | -42.99 | - | Upgrade
|
| Other Financing Activities | -0.94 | - | - | - | -8.14 | Upgrade
|
| Financing Cash Flow | -87.56 | -59.61 | -66.63 | -47.31 | 341.18 | Upgrade
|
| Foreign Exchange Rate Adjustments | 0.62 | -1.65 | 0.4 | -1.15 | 0.22 | Upgrade
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| Net Cash Flow | -6.05 | 39.6 | 0.36 | -1.74 | -0.78 | Upgrade
|
| Free Cash Flow | 109.23 | 111.7 | 101.57 | 62.24 | 34.38 | Upgrade
|
| Free Cash Flow Growth | -2.21% | 9.98% | 63.20% | 81.03% | -35.15% | Upgrade
|
| Free Cash Flow Margin | 18.55% | 19.87% | 18.99% | 10.03% | 7.01% | Upgrade
|
| Free Cash Flow Per Share | 0.59 | 0.60 | 0.54 | 0.32 | 0.29 | Upgrade
|
| Cash Interest Paid | 35.71 | 45.55 | 46.01 | 30.08 | 30.85 | Upgrade
|
| Cash Income Tax Paid | 3.09 | 4.55 | 3.11 | 2.51 | 1.5 | Upgrade
|
| Levered Free Cash Flow | 68.68 | 99.05 | 90.76 | 78.83 | 62.51 | Upgrade
|
| Unlevered Free Cash Flow | 91.04 | 119.64 | 118.11 | 97.93 | 80.24 | Upgrade
|
| Change in Working Capital | -25.65 | -5.84 | 5.39 | -17.94 | -28.36 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.