EverCommerce Inc. (EVCM) quarterly cash flow statement — complete operating, investing & financing history
EverCommerce Inc. (EVCM) cash flow statement — 7-year operating, investing & financing cash flows
| Metric | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 |
|---|
| Cash from Operations | 28.54M | 24.6M | 21.27M | 32.52M | 26.98M | 30.68M | 48.41M | 27.53M | 23.92M | 13.3M | 36.02M | 27.44M | 28.45M | 12.7M | 27.19M | 13.61M | 11.15M | 12.85M | 23.81M | 9.84M |
| Operating CF Margin % | 18.78% | 16.68% | 14.07% | 22.06% | 18.23% | 21.56% | 27.66% | 15.62% | 17.02% | 9.65% | 21.26% | 15.7% | 16.73% | 7.88% | 16.8% | 8.61% | 7.09% | 8.95% | 17.55% | 7.66% |
| Operating CF Growth % | 5.79% | -19.81% | -56.06% | 18.12% | 12.8% | 130.71% | 34.41% | 0.34% | -15.91% | 4.7% | 32.47% | 101.62% | 155.17% | -1.2% | 14.2% | 38.3% | 20.75% | 338.04% | -6.52% | - |
| Net Income | 9.72M | 7.17M | 3.65M | 11.12M | 8.15M | -7.71M | -12.23M | -9.16M | -3.38M | -16.32M | -23.34M | -614K | -896K | -20.77M | -17.77M | -15.85M | -12.88M | -13.31M | -4.73M | -36.91M |
| Depreciation & Amortization | 15.26M | 15.12M | 17.11M | 16.76M | 16.59M | 17.96M | 21.94M | 21.99M | 21.94M | 22.95M | 26.23M | 26.04M | 25.99M | 25.95M | 28.28M | 27.61M | 27.52M | 27.39M | 27.52M | 26M |
| Stock-Based Compensation | 5.77M | 5.88M | 6.38M | 6.84M | 8.27M | 6.94M | 6.31M | 8.15M | 6.45M | 5.58M | 5.95M | 5.86M | 6.24M | 7.51M | 7.04M | 7.13M | 6.51M | 6.13M | 5.25M | 4.75M |
| Deferred Taxes | 1.03M | 207K | -2.62M | 2.35M | 471K | -335K | -2.85M | -30K | 293K | 5.32M | 409K | 53K | -1.94M | -177K | -622K | -646K | -219K | -5.99M | -9.2M | 453K |
| Other Non-Cash Items | 2.07M | -132K | 5.46M | 1.49M | 2.35M | 15.87M | 22.7M | 9.7M | 1.59M | 8.04M | 15.01M | -2.56M | -3.15M | 7.43M | 6.85M | 2.97M | 1.6M | 999K | 2M | 29.42M |
| Working Capital Changes | -5.31M | -3.64M | -8.71M | -6.04M | -8.86M | -2.04M | 12.54M | -3.13M | -2.98M | -12.27M | 11.76M | -1.33M | 2.21M | -7.24M | 3.42M | -7.61M | -11.38M | -2.37M | 2.96M | -13.87M |
| Change in Receivables | -803K | -2.18M | -1.53M | -4.45M | -4.94M | -3.12M | 7.88M | 1.84M | -5.55M | -4.49M | 4.13M | -1.8M | -4.71M | -2.63M | -1.48M | -2.17M | -7.29M | -2.26M | -6.29M | 21K |
| Change in Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change in Payables | -1.37M | 7.01M | -1.39M | 2.38M | -3.16M | 455K | 413K | -3.39M | 2.95M | -233K | 241K | -2.65M | 2.84M | -247K | -418K | 1.03M | -363K | -2.12M | -2.08M | -2.28M |
| Cash from Investing | -9.02M | -8.04M | 25.88M | -42.71M | -8.1M | -5.64M | -4.63M | 857K | -4.92M | -3.61M | -6.19M | -21.14M | -5.83M | -4.86M | -4.49M | -4.54M | -4.67M | -4.39M | -185.43M | -118.41M |
| Capital Expenditures | -629K | -856K | -7.9M | -941K | -499K | -493K | -254K | -172K | -634K | -402K | -897K | -939K | -725K | -476K | -411K | -590K | -676K | -889K | -1.17M | -4.19M |
| CapEx % of Revenue | 0.41% | 0.58% | 5.22% | 0.64% | 0.34% | 0.35% | 0.15% | 0.1% | 0.45% | 0.29% | 0.53% | 0.54% | 0.43% | 0.3% | 0.25% | 0.37% | 0.43% | 0.62% | 0.86% | 3.26% |
| Acquisitions | 0 | 0 | -2K | -35.86M | 0 | -85K | 0 | 5.38M | 0 | 1.23M | 19K | -14.96M | 0 | 0 | 0 | 0 | 0 | 0 | -181.63M | -114.22M |
| Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Investing | -8.39M | -7.19M | 33.78M | -5.91M | -7.6M | -5.07M | -4.37M | -4.35M | -4.29M | -4.43M | -5.32M | -5.24M | -5.1M | -4.38M | -4.07M | -3.95M | -3.99M | -3.5M | -2.63M | 0 |
| Cash from Financing | -14.74M | -16.37M | -25.21M | -32.77M | -17.31M | -12.27M | -8.27M | -17.15M | -21.82M | -12.37M | -24.98M | -1.88M | -9.36M | -30.41M | -22.75M | -22.05M | -1.85M | -652K | 160.67M | 4.51M |
| Debt Issued (Net) | -1.38M | -1.38M | -1.38M | -1.38M | -1.38M | -1.38M | -1.38M | -1.38M | -1.38M | -1.38M | -1.38M | -1.38M | -1.38M | -1.38M | -3.38M | -3.38M | -1.38M | -1.38M | 163.13M | -411.51M |
| Equity Issued (Net) | -11.57M | -13.15M | -22.37M | -31.15M | -20.51M | -11.1M | -7.08M | -14.6M | -23.97M | -12.07M | -26.02M | -1.57M | -10.05M | -29.64M | -21.13M | -19.2M | -2.67M | 0 | -176K | 416.02M |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Share Repurchases | -14.73M | -13.83M | -24.64M | -31.15M | -20.51M | -11.1M | -7.08M | -14.6M | -23.97M | -12.07M | -26.02M | -1.57M | -10.05M | -29.64M | -21.13M | -19.2M | -2.67M | 0 | 0 | 0 |
| Other Financing | -1.79M | -1.85M | -1.47M | -244K | 4.57M | 203K | 178K | -1.17M | 3.52M | 1.07M | 2.41M | 1.07M | 2.06M | 609K | 1.76M | 521K | 2.19M | 723K | -2.28M | 0 |
| Net Change in Cash | 4.18M | -414K | 22.43M | -43.76M | 2.65M | 12.63M | 34.21M | 11.53M | -2.87M | -3.27M | 5.36M | 3.98M | 13.53M | -22.52M | 603K | -13.93M | 4.15M | 7.44M | -786K | -104.24M |
| Free Cash Flow | 27.91M | 23.75M | 10.85M | 31.58M | 18.88M | 25.12M | 43.78M | 23.01M | 19M | 8.46M | 29.8M | 21.26M | 22.62M | 7.84M | 22.7M | 9.07M | 6.48M | 8.46M | 20.01M | 9.04M |
| FCF Margin % | 18.36% | 16.1% | 7.18% | 21.42% | 12.75% | 17.66% | 25.02% | 13.05% | 13.52% | 6.14% | 17.59% | 12.17% | 13.3% | 4.87% | 14.03% | 5.74% | 4.12% | 5.89% | 14.75% | 7.04% |
| FCF Growth % | 47.86% | -5.47% | -75.22% | 37.26% | -0.63% | 196.82% | 46.9% | 8.23% | -16% | 7.91% | 31.27% | 134.35% | 248.87% | -7.32% | 13.46% | 0.3% | -41.72% | 200.42% | -13.23% | - |
| FCF per Share | 0.16 | 0.13 | 0.06 | 0.17 | 0.10 | 0.14 | 0.24 | 0.12 | 0.10 | 0.05 | 0.16 | 0.11 | 0.12 | 0.04 | 0.12 | 0.05 | 0.03 | 0.04 | 0.10 | 0.05 |
| FCF Conversion (FCF/Net Income) | 2.94x | 3.43x | 3.52x | 2.93x | 3.31x | -3.98x | -3.96x | -3.01x | -7.09x | -0.81x | -1.54x | -44.69x | -31.75x | -0.61x | -1.53x | -0.86x | -0.87x | -0.97x | -5.03x | -0.27x |
| Interest Paid | -7.82M | 7.82M | 0 | 9.01M | 9.16M | 9.09M | 10.61M | 11.89M | 11.95M | 11.1M | 11.9M | 11.95M | 11.53M | 10.63M | 10.62M | 8.82M | 5.7M | 4.94M | 5.76M | 0 |
| Taxes Paid | -265K | 265K | 0 | 510K | 30K | 2.53M | 687K | 663K | 1.54M | 1.65M | 168K | 1.07M | 1.35M | 517K | 561K | 562K | 1.15M | 235K | -49K | 0 |