EverCommerce (EVCM)
NASDAQ:EVCM
US Market
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EverCommerce (EVCM) Cash flow

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EverCommerce Cash Flow

EVCM's free cash flow for Q2 2024 was $23.29M. For the 2024 fiscal year, EVCM's free cash flow was decreased by $39.33M and operating cash flow was $23.92M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
$ 100.67M$ 104.61M$ 64.80M$ 37.48M$ 57.54M$ -613.00K
Investing Cash Flow
$ -35.86M$ -38.02M$ -18.08M$ -379.67M$ -418.31M$ -323.78M
Financing Cash Flow
$ -61.05M$ -66.63M$ -47.31M$ 341.18M$ 401.85M$ 309.67M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 369.43M$ 96.18M$ 95.82M$ 96.54M$ 98.34M$ 57.34M
Income Tax Paid Supplemental Data
$ 4.43M$ 3.11M$ 2.51M$ 1.50M$ 736.00K$ 337.00K
Interest Paid Supplemental Data
$ 46.89M$ 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
$ 97.80M$ 101.57M$ 62.24M$ 34.38M$ 44.46M$ -13.94M
Domestic Sales
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Foreign Sales
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Currency in USD

EverCommerce Cash Flow

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