Everbridge Inc
NASDAQ:EVBG
Cash Flow Statement
Cash Flow Statement
Everbridge Inc
Dec-2014 | Mar-2015 | Jun-2015 | Sep-2015 | Dec-2015 | Mar-2016 | Jun-2016 | Sep-2016 | Dec-2016 | Mar-2017 | Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||
Net Income |
(1)
|
(2)
|
(4)
|
(8)
|
(11)
|
(13)
|
(14)
|
(13)
|
(11)
|
(14)
|
(15)
|
(17)
|
(20)
|
(26)
|
(39)
|
(43)
|
(48)
|
(49)
|
(44)
|
(49)
|
(52)
|
(64)
|
(71)
|
(82)
|
(93)
|
(90)
|
(104)
|
(109)
|
(95)
|
(92)
|
(94)
|
(88)
|
(61)
|
(57)
|
(36)
|
(12)
|
(47)
|
|
Depreciation & Amortization |
3
|
3
|
4
|
5
|
6
|
7
|
7
|
7
|
8
|
9
|
9
|
10
|
10
|
10
|
11
|
13
|
14
|
15
|
15
|
17
|
20
|
23
|
26
|
29
|
31
|
35
|
41
|
47
|
53
|
58
|
60
|
60
|
61
|
60
|
60
|
60
|
59
|
|
Change in Deffered Taxes |
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
(1)
|
(1)
|
(0)
|
0
|
0
|
0
|
(0)
|
(0)
|
0
|
(0)
|
0
|
0
|
0
|
0
|
0
|
(1)
|
(3)
|
(2)
|
(3)
|
(9)
|
(10)
|
(12)
|
(13)
|
(13)
|
(11)
|
(9)
|
(5)
|
1
|
2
|
1
|
(2)
|
|
Stock-Based Compensation |
0
|
0
|
0
|
0
|
1
|
2
|
3
|
4
|
3
|
3
|
4
|
6
|
9
|
15
|
24
|
24
|
26
|
27
|
25
|
30
|
33
|
36
|
39
|
44
|
47
|
49
|
53
|
57
|
44
|
37
|
38
|
38
|
48
|
55
|
55
|
46
|
0
|
|
Other Non-Cash Items |
1
|
1
|
1
|
2
|
2
|
3
|
3
|
3
|
4
|
4
|
4
|
11
|
15
|
23
|
34
|
33
|
35
|
37
|
36
|
42
|
49
|
58
|
66
|
78
|
89
|
96
|
105
|
103
|
81
|
66
|
60
|
65
|
52
|
61
|
60
|
35
|
60
|
|
Cash Taxes Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
1
|
2
|
2
|
1
|
2
|
(2)
|
2
|
2
|
4
|
(2)
|
(6)
|
|
Cash Interest Paid |
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
2
|
2
|
2
|
2
|
2
|
0
|
2
|
2
|
2
|
2
|
2
|
2
|
1
|
1
|
1
|
1
|
1
|
1
|
0
|
1
|
1
|
|
Change in Working Capital |
6
|
7
|
8
|
7
|
8
|
6
|
4
|
10
|
10
|
11
|
10
|
3
|
(1)
|
4
|
0
|
(2)
|
2
|
2
|
(6)
|
3
|
(6)
|
(13)
|
(8)
|
(25)
|
(7)
|
2
|
2
|
3
|
(4)
|
(8)
|
(9)
|
(3)
|
(26)
|
(32)
|
(38)
|
(36)
|
3
|
|
Cash from Operating Activities |
8
N/A
|
8
+9%
|
8
-7%
|
5
-31%
|
4
-18%
|
3
-43%
|
0
-93%
|
7
+3 767%
|
10
+36%
|
10
+1%
|
9
-8%
|
7
-17%
|
5
-34%
|
11
+124%
|
6
-47%
|
(0)
N/A
|
3
N/A
|
4
+36%
|
1
-72%
|
13
+926%
|
10
-20%
|
2
-76%
|
11
+342%
|
(2)
N/A
|
16
N/A
|
35
+120%
|
34
-4%
|
31
-6%
|
22
-29%
|
10
-55%
|
5
-47%
|
26
+391%
|
20
-22%
|
33
+64%
|
48
+46%
|
47
-2%
|
73
+53%
|
|
Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||
Capital Expenditures |
(4)
|
(4)
|
(6)
|
(7)
|
(7)
|
(8)
|
(7)
|
(6)
|
(7)
|
(7)
|
(7)
|
(8)
|
(8)
|
(9)
|
(9)
|
(10)
|
(10)
|
(13)
|
(14)
|
(13)
|
(13)
|
(11)
|
(11)
|
(12)
|
(30)
|
(32)
|
(32)
|
(34)
|
(20)
|
(22)
|
(22)
|
(21)
|
(19)
|
(17)
|
(18)
|
(21)
|
(22)
|
|
Other Items |
(0)
|
(3)
|
(3)
|
(3)
|
0
|
0
|
0
|
0
|
(2)
|
(24)
|
(36)
|
(47)
|
(63)
|
(48)
|
(26)
|
(38)
|
(38)
|
(9)
|
(5)
|
(30)
|
(11)
|
(69)
|
(92)
|
(55)
|
(55)
|
(53)
|
(209)
|
(200)
|
(262)
|
(230)
|
(64)
|
(62)
|
(0)
|
4
|
4
|
4
|
4
|
|
Cash from Investing Activities |
(4)
N/A
|
(7)
-76%
|
(9)
-22%
|
(10)
-12%
|
(7)
+25%
|
(8)
-8%
|
(7)
+11%
|
(6)
+11%
|
(9)
-41%
|
(30)
-234%
|
(43)
-42%
|
(54)
-27%
|
(71)
-31%
|
(56)
+21%
|
(35)
+38%
|
(48)
-38%
|
(48)
-1%
|
(22)
+54%
|
(19)
+16%
|
(43)
-128%
|
(25)
+43%
|
(80)
-226%
|
(104)
-29%
|
(67)
+35%
|
(85)
-27%
|
(84)
+1%
|
(241)
-185%
|
(234)
+3%
|
(282)
-21%
|
(251)
+11%
|
(86)
+66%
|
(84)
+3%
|
(19)
+77%
|
(13)
+31%
|
(14)
-10%
|
(17)
-16%
|
(17)
-4%
|
|
Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||
Net Issuance of Common Stock |
0
|
(1)
|
(1)
|
(1)
|
(1)
|
0
|
0
|
1
|
1
|
2
|
13
|
14
|
15
|
16
|
9
|
11
|
12
|
159
|
159
|
159
|
159
|
14
|
11
|
12
|
12
|
11
|
10
|
9
|
8
|
5
|
5
|
3
|
3
|
5
|
5
|
6
|
6
|
|
Net Issuance of Debt |
(2)
|
(2)
|
1
|
5
|
10
|
7
|
7
|
(12)
|
(17)
|
(15)
|
(16)
|
0
|
102
|
0
|
0
|
102
|
(0)
|
(0)
|
(1)
|
0
|
347
|
0
|
0
|
0
|
(0)
|
281
|
281
|
281
|
281
|
0
|
0
|
0
|
(289)
|
(289)
|
0
|
(418)
|
(130)
|
|
Other |
0
|
0
|
0
|
(1)
|
(1)
|
(3)
|
(3)
|
68
|
68
|
69
|
68
|
(5)
|
(8)
|
(9)
|
(12)
|
(12)
|
(9)
|
(8)
|
(5)
|
(5)
|
(12)
|
(12)
|
(13)
|
(11)
|
(6)
|
(6)
|
(8)
|
(11)
|
(13)
|
(13)
|
(12)
|
(8)
|
(5)
|
(6)
|
(6)
|
(7)
|
(8)
|
|
Cash from Financing Activities |
(2)
N/A
|
(3)
-42%
|
(0)
+87%
|
2
N/A
|
7
+211%
|
5
-36%
|
4
-8%
|
57
+1 240%
|
51
-10%
|
55
+7%
|
66
+19%
|
9
-87%
|
108
+1 130%
|
109
+1%
|
99
-9%
|
101
+2%
|
3
-97%
|
151
+4 755%
|
154
+2%
|
153
0%
|
494
+222%
|
350
-29%
|
346
-1%
|
348
+0%
|
5
-99%
|
286
+5 557%
|
283
-1%
|
279
-1%
|
276
-1%
|
(7)
N/A
|
(8)
-2%
|
(5)
+40%
|
(291)
-6 327%
|
(290)
+0%
|
(290)
0%
|
(420)
-45%
|
(132)
+69%
|
|
Change in Cash | ||||||||||||||||||||||||||||||||||||||
Effect of Foreign Exchange Rates |
(0)
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
0
|
(1)
|
(1)
|
(1)
|
(1)
|
(0)
|
(0)
|
(0)
|
(1)
|
(1)
|
(0)
|
0
|
1
|
1
|
1
|
0
|
0
|
(2)
|
(3)
|
(2)
|
(2)
|
0
|
0
|
0
|
|
Net Change in Cash |
1
N/A
|
(2)
N/A
|
(1)
+32%
|
(2)
-69%
|
4
N/A
|
(1)
N/A
|
(3)
-208%
|
58
N/A
|
52
-9%
|
35
-34%
|
32
-8%
|
(38)
N/A
|
42
N/A
|
64
+51%
|
70
+9%
|
52
-25%
|
(43)
N/A
|
132
N/A
|
136
+3%
|
123
-9%
|
480
+290%
|
271
-43%
|
253
-7%
|
278
+10%
|
(64)
N/A
|
237
N/A
|
77
-67%
|
78
+1%
|
17
-78%
|
(248)
N/A
|
(91)
+63%
|
(65)
+28%
|
(291)
-346%
|
(271)
+7%
|
(256)
+6%
|
(389)
-52%
|
(76)
+80%
|
|
Free Cash Flow | ||||||||||||||||||||||||||||||||||||||
Free Cash Flow |
4
N/A
|
4
+9%
|
2
-49%
|
(1)
N/A
|
(3)
-125%
|
(5)
-86%
|
(7)
-28%
|
1
N/A
|
3
+447%
|
3
+6%
|
2
-34%
|
(0)
N/A
|
(3)
-1 042%
|
2
N/A
|
(3)
N/A
|
(10)
-219%
|
(7)
+29%
|
(8)
-17%
|
(12)
-48%
|
(0)
+100%
|
(3)
-27 600%
|
(8)
-203%
|
(0)
+95%
|
(14)
-3 679%
|
(14)
+1%
|
3
N/A
|
1
-62%
|
(2)
N/A
|
2
N/A
|
(12)
N/A
|
(16)
-42%
|
5
N/A
|
2
-66%
|
16
+876%
|
30
+87%
|
27
-11%
|
51
+92%
|