EverCommerce 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
105M
-46M
104M
26M
17M
5M
-36M
23M
-67M
-6M
12.5 %
-67M
0M
6M
96M
0M
96M
82M
65M
-60M
111M
27M
12M
-18M
-18M
18M
-47M
-5M
9.68 %
-43M
-10M
5M
96M
-2M
98M
47M
37M
-82M
101M
22M
36M
-28M
-380M
15M
341M
0M
-0 %
527M
-177M
954M
98M
-1M
98M
23M
58M
-60M
77M
11M
8M
26M
-418M
13M
402M
0M
-0 %
0M
259M
307M
98M
41M
57M
44M
-1M
-94M
53M
30M
14M
12M
-324M
13M
310M
-138M
146.94 %
-24M
213M
808M
57M
-15M
72M
-14M
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
36M
-23M
26M
6M
15M
12M
-6M
6M
-25M
0M
-0 %
-26M
0M
-6M
96M
5M
91M
30M
27M
-1M
26M
6M
-3M
-1M
-21M
6M
-2M
-1M
0 %
-2M
0M
1M
91M
4M
87M
21M
28M
-1M
26M
6M
-3M
2M
-6M
6M
-9M
-2M
0 %
-10M
-1M
2M
87M
14M
73M
23M
13M
-21M
26M
8M
7M
-7M
-5M
5M
-30M
-1M
0 %
-30M
-1M
1M
73M
-23M
96M
8M
27M
-18M
28M
7M
7M
3M
-4M
4M
-23M
-2M
11.11 %
-21M
-3M
2M
96M
1M
95M
23M
14M
-16M
28M
7M
3M
-8M
-5M
5M
-22M
-1M
0 %
-19M
-3M
1M
95M
-14M
109M
9M
11M
-13M
28M
7M
2M
-11M
-5M
5M
-2M
0M
-0 %
0M
-1M
0M
109M
4M
105M
6M
13M
-13M
27M
6M
1M
-2M
-4M
4M
-1M
0M
-0 %
1M
-1M
1M
105M
7M
98M
8M
24M
-5M
28M
5M
2M
3M
-185M
4M
161M
0M
-0 %
0M
163M
352M
98M
-1M
98M
20M
10M
-37M
26M
5M
29M
-14M
-118M
4M
5M
0M
-0 %
0M
-406M
838M
98M
-104M
203M
6M
9M
-24M
24M
11M
2M
-4M
-4M
4M
108M
0M
-0 %
0M
-2M
110M
203M
114M
89M
5M
-5M
-16M
24M
1M
3M
-13M
-72M
3M
68M
0M
-0 %
0M
67M
70M
89M
-9M
98M
-8M
25M
-21M
22M
5M
2M
21M
-288M
2M
264M
0M
-0 %
0M
0M
265M
98M
1M
97M
23M
22M
-5M
19M
3M
2M
4M
-19M
2M
5M
0M
-0 %
0M
-43M
57M
97M
8M
89M
20M
13M
-14M
19M
1M
2M
6M
-37M
3M
33M
0M
-0 %
0M
33M
35M
89M
9M
80M
10M
-3M
-20M
17M
1M
2M
-5M
0M
5M
100M
0M
-0 %
0M
100M
101M
80M
22M
57M
-9M