EngageSmart, Inc.
EngageSmart, Inc. provides Software-as-a-Service based customer engagement software and integrated payment solutions. It operates through two segments, Enterprise Solutions and SMB (small and medium sized business) Solutions. The company offers SimplePra…
Software - Infrastructure
US, Braintree [HQ]
Cash Flow Statements
4 Sheets · Starting from 2022In Million USD. Margins, Growth Rates In %
| Metric | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Operating Cash Flow (OCF) | -1.00 | 19.00 | 24.00 | 52.00 | |
| Operating Cash (Net) | -1.00 | 19.00 | 24.00 | 52.00 | |
| Accounts Receivable | - - | -2.00 | -2.00 | - - | |
| Accounts Payable | - - | 1.00 | -1.00 | - - | |
|
Working Capital
|
- - | - - | - - | - - | |
| Change | - - | 7.00 | 1.00 | -3.00 | |
| Other WC | - - | - - | 2.00 | -2.00 | |
| Investing Activities | |||||
| Used Cash (Net) | -354.00 | -30.00 | -4.00 | -6.00 | |
| Capital Expenditure | -1.00 | -5.00 | -4.00 | -6.00 | |
| Purchases of Investments | - - | - - | - - | - - | |
| Sale/Maturity of Investment | - - | - - | - - | - - | |
| Property, Plant, Equipment (P&PE) | -1.00 | -5.00 | -4.00 | -6.00 | |
| Acquisitions (Net) | - - | -25.00 | - - | - - | |
| Other Investing Activities | -353.00 | - - | - - | - - | |
| Financing Activities | |||||
| Used Cash (Net) | -363.00 | -34.00 | -205.00 | -11.00 | |
| Debt Repayment | - - | - - | -120.00 | - - | |
| Dividends Paid | - - | - - | -1.00 | - - | |
|
Common Stock
|
- - | - - | 375 | 12 | |
| Issued | - - | - - | 375.00 | 13.00 | |
| Repurchased | - - | - - | - - | 1.00 | |
| Other Financing Activities | 363.00 | 34.00 | -48.00 | -2.00 | |
| Cash Balances | |||||
| Begin of Period | - - | 6.00 | 29.00 | 254.00 | |
| End of Period | 11.00 | 29.00 | 254.00 | 312.00 | |
| Change | 11.00 | 23.00 | 224.00 | 57.00 | |
| Non-Cash Balances | |||||
| Depreciation and Amortization | 13.00 | 16.00 | 18.00 | 18.00 | |
| Stock Based Compensation | 2.00 | - - | 9.00 | 14.00 | |
| Other | 38.00 | 4.00 | 5.00 | 5.00 | |
| Highlighted metrics | |||||
| Free Cash Flow (FCF) | -2.00 | 14.00 | 19.00 | 45.00 | |
| Cash Conversion Cycle (CCC) | 5.00 | -2.00 | 9.00 | 13.00 | |
| Invested Capital | - - | - - | - - | - - | |
|
Other Operating Inflows/Outflows
|
|||||
| Forex Effect on Cash | 4.00 | - - | - - | - - |