EverCommerce Inc.
Cash Flow Statement
| Line Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 |
|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||
| Net Income | $17.6M | $-41.1M | $-45.6M | $-59.8M | $-82.0M | $-60.0M | $-93.7M |
| Depreciation & Amortization | $68.4M | $88.8M | $104.2M | $110.8M | $101.4M | $76.8M | $52.9M |
| Depreciation | $2.6M | $3.1M | $4.0M | $4.1M | $4.1M | $4.0M | $1.7M |
| Amortization | $53.9M | $67.8M | $82.8M | $101.0M | $93.4M | $70.6M | $49.9M |
| Stock-Based Compensation | $28.4M | $26.5M | $25.6M | $26.8M | $22.1M | $10.7M | $30.1M |
| Net Cash from Operating Activities | $111.5M | $113.2M | $104.6M | $64.8M | $37.5M | $57.5M | $-613.0K |
| Investing Activities | |||||||
| Capital Expenditures | $2.2M | $1.5M | $3.0M | $2.6M | $3.1M | $4.5M | $7.7M |
| Business Acquisitions | $35.8M | $0 | $14.9M | $0 | $364.9M | $403.2M | $310.5M |
| Net Cash from Investing Activities | $-30.6M | $-12.3M | $-38.0M | $-18.1M | $-379.7M | $-418.3M | $-323.8M |
| Financing Activities | |||||||
| Dividends Paid | — | — | — | — | — | — | — |
| Stock Repurchases | $85.1M | $57.7M | $67.3M | $43.0M | $0 | $0 | $23.5M |
| Net Cash from Financing Activities | $-87.6M | $-59.6M | $-66.6M | $-47.3M | $341.2M | $401.9M | $309.7M |
| Net Change in Cash | $-6.1M | $39.6M | $355.0K | $-1.7M | $-779.0K | $41.0M | $-15.0M |
| Free Cash Flow | $109.2M | $111.7M | $101.6M | $62.2M | $34.4M | $53.0M | $-8.3M |