EverCommerce Inc.
Cash Flow Statement
| Line Item | Jun 2024 | Mar 2024 | Dec 2023 | Sep 2023 | Jun 2023 | Mar 2023 | Dec 2022 | Sep 2022 |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Net Income | $-3.4M | $-16.3M | $-23.3M | $-614.0K | $-896.0K | $-20.8M | $-17.8M | $-15.9M |
| Depreciation & Amortization | $21.9M | $23.0M | $26.2M | $26.0M | $26.0M | $26.0M | $28.3M | $27.6M |
| Depreciation | $800.0K | $1.0M | $700.0K | $1.3M | $1.0M | $1.0M | $1.0M | $1.0M |
| Amortization | $16.8M | $17.5M | $14.2M | $22.5M | $22.9M | $23.2M | $25.3M | $25.2M |
| Stock-Based Compensation | $6.5M | $5.6M | $5.9M | $5.9M | $6.2M | $7.5M | $7.0M | $7.1M |
| Net Cash from Operating Activities | $23.9M | $13.3M | $36.0M | $27.4M | $28.4M | $12.7M | $27.2M | $13.6M |
| Investing Activities | ||||||||
| Capital Expenditures | $634.0K | $402.0K | $897.0K | $939.0K | $725.0K | $476.0K | $411.0K | $590.0K |
| Business Acquisitions | — | — | — | — | — | — | $0 | $0 |
| Net Cash from Investing Activities | $-4.9M | $-3.6M | $-6.2M | $-21.1M | $-5.8M | $-4.9M | $-4.5M | $-4.5M |
| Financing Activities | ||||||||
| Dividends Paid | — | — | — | — | — | — | — | — |
| Stock Repurchases | $24.0M | $12.1M | $26.0M | $1.6M | $10.1M | $29.6M | $21.1M | $19.2M |
| Net Cash from Financing Activities | $-21.8M | $-12.4M | $-25.0M | $-1.9M | $-9.4M | $-30.4M | $-22.8M | $-22.1M |
| Net Change in Cash | $-2.9M | $-3.3M | $5.4M | $4.0M | $13.5M | $-22.5M | $603.0K | $-13.9M |
| Free Cash Flow | $23.3M | $12.9M | $35.1M | $26.5M | $27.7M | $12.2M | $26.8M | $13.0M |