Everbridge Inc Cash Flow
Concept
Operating Cash Flow
Net Income
Depreciation & Amortization
Stock based compensation
Other non cash items
Change in working capital
Investing Cash Flow
Capital Expenditures
Financing Cash Flow
Dividends Paid
Payout Ratio
Share Issuance / Repurchase
Debt Issued / Paid
Other Investing Activities
End Cash Position
Changes in Cash
Beginning Cash Position
Free Cash Flow
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
2013
73M
-47M
59M
49M
11M
3M
-17M
22M
-132M
0M
-0 %
0M
0M
-8M
125M
-76M
201M
51M
20M
-61M
61M
48M
5M
-26M
-19M
19M
-291M
3M
-5.22 %
-6M
-287M
4M
202M
-291M
493M
2M
22M
-95M
53M
44M
37M
-4M
-282M
20M
276M
8M
-8 %
-10M
316M
345M
493M
17M
476M
2M
16M
-93M
31M
47M
42M
-7M
-85M
30M
5M
0M
-0 %
-6M
0M
-42M
476M
-64M
540M
-14M
10M
-52M
20M
33M
13M
-6M
46M
13M
494M
474M
-905.06 %
-5M
340M
892M
540M
480M
60M
-3M
3M
-48M
14M
26M
10M
2M
-2M
10M
3M
0M
-0 %
-8M
0M
11M
60M
-43M
103M
-7M
5M
-20M
10M
9M
0M
5M
-71M
8M
108M
0M
-0 %
15M
115M
111M
103M
42M
61M
-3M
10M
-11M
8M
3M
1M
10M
-9M
7M
51M
0M
-0 %
-1M
-17M
3M
61M
52M
9M
3M
4M
-11M
6M
1M
1M
8M
-43M
7M
7M
17M
-157.69 %
-2M
10M
33M
9M
4M
4M
-3M
8M
-1M
3M
0M
0M
6M
-43M
4M
-2M
0M
-0 %
0M
-2M
7M
4M
1M
3M
4M
4M
-1M
2M
0M
0M
2M
0M
1M
-1M
0M
-0 %
0M
0M
29M
3M
1M
2M
3M
Concept
Operating Cash Flow
Net Income
Depreciation & Amortization
Stock based compensation
Other non cash items
Change in working capital
Investing Cash Flow
Capital Expenditures
Financing Cash Flow
Dividends Paid
Payout Ratio
Share Issuance / Repurchase
Debt Issued / Paid
Other Investing Activities
End Cash Position
Changes in Cash
Beginning Cash Position
Free Cash Flow
4Q2023
3Q2023
2Q2023
1Q2023
4Q2022
3Q2022
2Q2022
1Q2022
4Q2021
3Q2021
2Q2021
1Q2021
4Q2020
3Q2020
2Q2020
1Q2020
4Q2019
3Q2019
2Q2019
1Q2019
4Q2018
3Q2018
2Q2018
1Q2018
4Q2017
3Q2017
2Q2017
1Q2017
4Q2016
3Q2016
2Q2016
1Q2016
4Q2015
3Q2015
4Q2014
3Q2014
2Q2014
1Q2014
30M
-19M
15M
11M
5M
19M
-5M
5M
-2M
0M
-0 %
0M
0M
-2M
125M
25M
100M
25M
17M
2M
15M
9M
-7M
0M
-7M
7M
-130M
0M
0 %
0M
-130M
-3M
101M
-121M
222M
10M
5M
-15M
15M
16M
6M
-17M
-5M
5M
-2M
0M
-0 %
-2M
-130M
0M
222M
-2M
224M
0M
21M
-15M
15M
13M
7M
1M
0M
5M
2M
0M
-0 %
-2M
-130M
0M
224M
22M
202M
16M
4M
16M
15M
8M
-17M
-20M
-4M
4M
-290M
2M
13.89 %
-2M
-287M
3M
202M
-288M
490M
0M
18M
-22M
15M
17M
10M
-2M
-4M
4M
0M
0M
-0 %
-2M
-289M
0M
490M
12M
477M
14M
-10M
-36M
15M
16M
7M
-11M
-4M
4M
-2M
0M
-0 %
0M
0M
-2M
477M
-18M
495M
-14M
8M
-19M
15M
6M
5M
7M
-6M
6M
1M
0M
-0 %
2M
0M
1M
495M
2M
493M
2M
10M
-11M
15M
-2M
5M
4M
-69M
7M
-4M
0M
-0 %
-4M
0M
0M
493M
-62M
555M
4M
-3M
-29M
14M
17M
4M
-8M
-7M
5M
-3M
0M
-0 %
3M
0M
-3M
555M
-13M
568M
-8M
-5M
-34M
13M
16M
13M
-10M
-169M
4M
-2M
0M
-0 %
1M
-1M
-2M
568M
-175M
743M
-9M
20M
-22M
11M
13M
14M
10M
-37M
4M
285M
0M
-0 %
4M
282M
320M
743M
268M
476M
16M
19M
-25M
9M
12M
13M
11M
-21M
21M
-1M
0M
-0 %
1M
0M
-54M
476M
-2M
477M
-1M
-1M
-24M
8M
13M
11M
-9M
-14M
4M
1M
0M
-0 %
4M
-59M
1M
477M
-14M
491M
-4M
-4M
-19M
7M
11M
9M
-10M
-13M
3M
1M
0M
-0 %
2M
-59M
1M
491M
-15M
506M
-7M
1M
-25M
7M
10M
9M
1M
-37M
3M
4M
0M
-0 %
5M
0M
-26M
506M
-33M
540M
-2M
1M
-13M
6M
9M
5M
-7M
-3M
3M
342M
558M
-4230.77 %
0M
341M
1,064M
540M
341M
199M
-1M
12M
-13M
5M
8M
3M
8M
4M
2M
-1M
0M
-0 %
-4M
1M
3M
199M
-39M
238M
10M
-12M
-12M
4M
8M
3M
-16M
20M
3M
4M
5M
-37.84 %
0M
0M
9M
238M
3M
235M
-15M
9M
-14M
4M
8M
3M
9M
23M
5M
149M
10M
-72.73 %
0M
0M
20M
235M
175M
60M
4M
4M
-10M
4M
6M
3M
2M
-18M
3M
1M
0M
-0 %
0M
0M
1M
60M
-16M
76M
1M
1M
-8M
4M
3M
3M
-1M
-23M
3M
0M
0M
-0 %
-4M
0M
4M
76M
-26M
103M
-2M
-9M
-17M
4M
10M
2M
-8M
45M
2M
1M
0M
-0 %
-3M
0M
4M
103M
-1M
104M
-11M
8M
-12M
3M
7M
2M
8M
-6M
2M
1M
0M
-0 %
-1M
0M
2M
104M
1M
103M
5M
0M
-6M
3M
4M
-1M
0M
-43M
2M
99M
0M
-0 %
0M
115M
122M
103M
79M
24M
-1M
7M
-4M
2M
3M
0M
6M
-11M
2M
-2M
0M
-0 %
2M
0M
-2M
24M
-9M
33M
4M
-4M
-3M
2M
1M
0M
-4M
-12M
2M
11M
0M
-0 %
1M
115M
1M
33M
-7M
40M
-6M
1M
-6M
3M
1M
0M
4M
-12M
2M
1M
0M
-0 %
1M
115M
1M
40M
-21M
61M
0M
3M
-3M
2M
1M
0M
2M
-43M
2M
-1M
0M
-0 %
0M
-17M
96M
61M
-2M
62M
1M
8M
-3M
2M
1M
0M
8M
-12M
2M
55M
0M
-0 %
0M
-11M
0M
62M
61M
1M
7M
-3M
-3M
2M
1M
0M
-3M
0M
2M
1M
0M
-0 %
0M
0M
3M
1M
-4M
5M
-5M
1M
-3M
2M
1M
0M
2M
0M
2M
-3M
0M
-0 %
0M
0M
6M
5M
-3M
9M
0M
0M
-4M
2M
1M
0M
2M
-43M
1M
5M
0M
-0 %
0M
10M
7M
9M
4M
5M
-1M
2M
-4M
2M
1M
0M
3M
0M
2M
2M
0M
-0 %
0M
0M
7M
5M
1M
4M
-1M
8M
-1M
2M
0M
0M
0M
-43M
2M
-2M
0M
0 %
0M
-2M
-1M
4M
1M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0 %
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0 %
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0 %
0M
0M
0M
0M
0M
0M
0M