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EverCommerce Inc
NASDAQ:EVCM

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EverCommerce Inc
NASDAQ:EVCM
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Price: 9.23 USD 2.56% Market Closed
Updated: May 2, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement
|
Revenue Breakdown

Cash Flow Statement

104.6m
+9%
Operating Cash Flow
Growth Rates:
1 Year
+61%
3 Years
+82%
5 Years
-
7 Years
-
10 Years
-
-38m
-5%
Investing Cash Flow
Growth Rates:
1 Year
-110%
3 Years
+91%
5 Years
-
7 Years
-
10 Years
-
-66.6m
-3%
Financing Cash Flow
Growth Rates:
1 Year
-41%
3 Years
-
5 Years
-
7 Years
-
10 Years
-

Cash Flow Statement
EverCommerce Inc

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Cash Flow Statement
Currency: USD
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
(60)
(56)
(67)
(98)
(82)
(79)
(68)
(47)
(60)
(67)
(55)
(40)
(46)
Depreciation & Amortization
77
84
89
95
101
105
108
110
111
109
108
106
104
Change in Deffered Taxes
(4)
(9)
(8)
(7)
(12)
(15)
(15)
(16)
(7)
(2)
(3)
(3)
(2)
Stock-Based Compensation
11
12
23
28
22
27
23
25
27
28
28
27
0
Other Non-Cash Items
19
19
30
59
58
62
57
33
39
47
42
35
42
Cash Taxes Paid
(1)
(1)
(1)
0
2
2
2
2
3
3
3
4
3
Change in Working Capital
26
18
8
(10)
(28)
(18)
(25)
(18)
(18)
(23)
(9)
(3)
5
Cash from Operating Activities
58
N/A
56
-3%
52
-7%
39
-24%
37
-4%
56
+49%
58
+3%
61
+7%
65
+6%
65
0%
82
+27%
96
+17%
105
+9%
Investing Cash Flow
Capital Expenditures
(13)
(11)
(11)
(13)
(15)
(16)
(17)
(17)
(18)
(19)
(20)
(21)
(23)
Other Items
(405)
(406)
(372)
(469)
(365)
(296)
(296)
(182)
0
0
0
(15)
(15)
Cash from Investing Activities
(418)
N/A
(416)
+0%
(383)
+8%
(482)
-26%
(380)
+21%
(312)
+18%
(313)
0%
(199)
+36%
(18)
+91%
(19)
-3%
(20)
-6%
(36)
-84%
(38)
-5%
Financing Cash Flow
Net Issuance of Common Stock
150
151
261
624
527
527
416
(18)
(38)
(68)
(75)
(57)
(61)
Net Issuance of Debt
259
226
191
(172)
(177)
(246)
(245)
157
(10)
(10)
(10)
(8)
(6)
Other
(7)
0
0
(8)
(8)
0
0
(2)
0
0
0
0
0
Cash from Financing Activities
402
N/A
370
-8%
445
+20%
444
0%
341
-23%
273
-20%
163
-40%
136
-16%
(47)
N/A
(77)
-63%
(85)
-10%
(64)
+24%
(67)
-3%
Change in Cash
Effect of Foreign Exchange Rates
(0)
0
0
(0)
0
(0)
(1)
(2)
(1)
(1)
0
1
0
Net Change in Cash
41
N/A
9
-77%
114
+1 126%
1
-99%
(1)
N/A
16
N/A
(93)
N/A
(3)
+97%
(2)
+45%
(32)
-1 722%
(22)
+30%
(4)
+80%
0
N/A
Free Cash Flow
Free Cash Flow
44
N/A
45
+0%
40
-10%
26
-36%
23
-12%
40
+74%
41
+3%
44
+8%
47
+6%
46
-1%
62
+35%
74
+20%
82
+10%

See Also

Summary
EVCM intrinsic value, competitors valuation, and company profile.
DCF Valuation
EVCM stock valuation using Discount Cash Flow valuation method.
Relative Valuation
EVCM stock valuation using valuation multiples.
Wall Street Estimates
EVCM price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
EVCM stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
Discover More
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