EverCommerce Inc.
EverCommerce Inc., together with its subsidiaries, engages in providing integrated software-as-a-service solutions for service-based small and medium sized businesses in the United States and internationally. The company's solutions include business mana…
Software - Infrastructure
US, Denver [HQ]
Cash Flow Statements
5 Sheets · Starting from 2023In Million USD. Margins, Growth Rates In %
| Metric | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Operating Cash Flow (OCF) | - - | 57.00 | 37.00 | 64.00 | 104.00 | |
| Operating Cash (Net) | - - | 57.00 | 37.00 | 64.00 | 104.00 | |
| Accounts Receivable | -3.00 | - - | -13.00 | -13.00 | -5.00 | |
| Accounts Payable | 1.00 | 2.00 | -3.00 | -1.00 | - - | |
|
Working Capital
|
- - | - - | - - | - - | - - | |
| Change | 11.00 | 26.00 | -28.00 | -17.00 | 5.00 | |
| Other WC | 16.00 | 9.00 | 11.00 | -2.00 | 10.00 | |
| Investing Activities | ||||||
| Used Cash (Net) | -323.00 | -418.00 | -379.00 | -18.00 | -38.00 | |
| Capital Expenditure | -13.00 | -13.00 | -14.00 | -18.00 | -23.00 | |
| Purchases of Investments | - - | - - | - - | - - | - - | |
| Sale/Maturity of Investment | - - | - - | - - | - - | - - | |
| Property, Plant, Equipment (P&PE) | -13.00 | -13.00 | -14.00 | -18.00 | -23.00 | |
| Acquisitions (Net) | -310.00 | -403.00 | -364.00 | - - | -14.00 | |
| Other Investing Activities | -5.00 | -2.00 | -11.00 | -15.00 | -20.00 | |
| Financing Activities | ||||||
| Used Cash (Net) | -309.00 | -401.00 | -341.00 | -47.00 | -66.00 | |
| Debt Repayment | -474.00 | -55.00 | -1,028.00 | -9.00 | -5.00 | |
| Dividends Paid | - - | - - | - - | - - | - - | |
|
Common Stock
|
161 | - - | - - | 48 | 73 | |
| Issued | 138.00 | 150.00 | 415.00 | 5.00 | 6.00 | |
| Repurchased | -23.00 | - - | - - | -42.00 | -67.00 | |
| Other Financing Activities | 808.00 | 307.00 | 953.00 | 5.00 | 5.00 | |
| Cash Balances | ||||||
| Begin of Period | 72.00 | 57.00 | 98.00 | 97.00 | 95.00 | |
| End of Period | 57.00 | 98.00 | 97.00 | 95.00 | 96.00 | |
| Change | -15.00 | 40.00 | - - | -1.00 | - - | |
| Non-Cash Balances | ||||||
| Depreciation and Amortization | 52.00 | 76.00 | 101.00 | 110.00 | 104.00 | |
| Stock Based Compensation | 30.00 | 10.00 | 22.00 | 26.00 | 25.00 | |
| Other | 14.00 | 8.00 | 36.00 | 12.00 | 16.00 | |
| Highlighted metrics | ||||||
| Free Cash Flow (FCF) | -13.00 | 44.00 | 22.00 | 46.00 | 81.00 | |
| Cash Conversion Cycle (CCC) | 29.00 | 9.00 | 23.00 | 27.00 | 23.00 | |
| Invested Capital | - - | - - | - - | - - | - - | |
|
Other Operating Inflows/Outflows
|
||||||
| Forex Effect on Cash | - - | - - | - - | -1.00 | - - |