tiprankstipranks
EverCommerce (EVCM)
NASDAQ:EVCM
US Market
Holding EVCM?
Track your performance easily

EverCommerce (EVCM) Cash flow

130 Followers

EverCommerce Cash Flow

EVCM's free cash flow for Q3 2024 was $27.36M. For the 2024 fiscal year, EVCM's free cash flow was decreased by $39.33M and operating cash flow was $27.53M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
$ 100.77M$ 104.61M$ 64.80M$ 37.48M$ 57.54M$ -613.00K
Investing Cash Flow
$ -13.86M$ -38.02M$ -18.08M$ -379.67M$ -418.31M$ -323.78M
Financing Cash Flow
$ -76.33M$ -66.63M$ -47.31M$ 341.18M$ 401.85M$ 309.67M
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
$ 380.70M$ 96.18M$ 95.82M$ 97.56M$ 98.34M$ 57.34M
Income Tax Paid Supplemental Data
$ 4.03M$ 3.11M$ 2.51M$ 1.50M$ 736.00K$ 337.00K
Interest Paid Supplemental Data
$ 46.84M$ 46.01M$ 30.08M$ 30.85M$ 35.22M$ 33.98M
Issuance Of Capital Stock
---$ 415.71M$ 150.17M$ 161.66M
Issuance Of Debt
$ -5.50M$ -5.50M$ -9.50M$ -177.49M$ 314.67M$ 688.39M
Repayment Of Debt
$ -5.50M$ -5.50M$ -9.50M$ -1.03B$ -55.89M$ -2.56M
Free Cash Flow
$ 93.35M$ 101.57M$ 62.24M$ 34.38M$ 44.46M$ -13.94M
Domestic Sales
------
Foreign Sales
------
Currency in USD

EverCommerce Cash Flow

What am I Missing?
Make informed decisions based on Top Analysts' activity
Know what industry insiders are buying
Get actionable alerts from top Wall Street Analysts
Find out before anyone else which stock is going to shoot up
Get powerful stock screeners & detailed portfolio analysis