CSI Market
Sign In | Register

Everbridge Inc (EVBG) Annual Cash Flow Statement

Annual · GAAP · USD millions
Access EVBG quarterly Cash Flow →
The data below summarizes Everbridge Inc's cash flow activity from Dec 31 2019 to Dec 31 2023, enabling a period-by-period view of cash movement.
View historic periods: Download as CSV:
Download as CSV
Commercial Data Licensing & OEM
Annual commercial subscriptions for corporate use, internal BI systems, management reporting, AI integration, and client-facing platforms
API & Data Feeds
Programmatic access to normalized fundamentals & ratios.
Annual Report, GAAP in USD millions
ITEM 		(Dec 31 2023)
12 Months 		(Dec 31 2022) (Dec 31 2021) (Dec 31 2020) (Dec 31 2019)
Operating Activities
Income-47.31
Depreciation & amortization58.82
Amortization of Other Assets19.57
Accretion Expense2.64
Business Combination, Contingent Consideration Arrangements, Change in Amount of Contingent Consideration, Liability0.00
Provision For Loan Losses Expensed0.00
Inventories Decrease /-Increase0.00
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Assets, Total-0.71
Share-based Compensation48.89
Income (Loss) from Equity Method Investments0.00
Gains (Losses) on Extinguishment of Debt0.00
Non Cash Investment Income-
Deferred Income Tax Expense Benefit Excluding Business Acquisition Deferred Taxes-1.91
Gains Losses On Extinguishment Of Convertible Notes And Capped Call Modification-
Gains Losses On Extinguishment Of Debt And Capped Call Modification-
Provision For Credit Losses And Sales Reserve2.00
Increase Decrease In Contract With Customer Liability-
Income taxes0.00
Losses/ -gains on Investments net0.00
Accounts Receivable0.59
Increase (Decrease) in Accounts Payable4.19
Increase (Decrease) in Accrued Liabilities21.74
Deferred Revenue and Customer Advances and Deposits0.00
Prepaid Expense and Other Assets-27.58
Other Working Capital-2.57
Other Noncash Income (Expense)0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities-5.78
Discontinued operations0.00
Net Cash flow from Operating Activities72.58
Investing Activities
Capital Expenditures-16.54
Sale of Capital Items4.37
Short-term Investments Proceeds0.00
Short-term Investments Acq.0.00
Real Estate Investments0.00
Increase (Decrease) in Restricted Cash0.00
Payments for (Proceeds from) Loans0.00
Payments for (Proceeds from) Deposits0.00
Payments to Acquire Investments0.00
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Payments to Acquire Businesses, Net of Cash Acquired0.00
Interest in Subsidiaries and Affiliates0.00
Sale of businesses0.00
Accounts payable0.00
Receivables0.00
Payments for (Proceeds from) Other Investing Activities0.00
Other Net-5.13
Discontinued operations0.00
Net Cash Flow from Investing Activities-17.30
Financing Activities
Short-term debt Net0.00
Other borrowing transactions0.03
Long-term debt - borrowings0.00
Long-term debt - repayments-129.58
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock5.61
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.00
Other net-209.56
Proceeds From Issuance Initial Public Offering Net Of Underwriting Discount And Commissions-
Proceeds From Repayments Of Term Loan-
Proceeds From Follow On Offering Net Of Underwriting Discount And Commissions-
Proceeds From Public Offering Net Of Underwriting Discount And Commissions-
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents-
Proceeds From Public Offering Net Of Costs-
Finance Lease Principal Payments-
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations201.59
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid0.00
Net Cash Flow from Financing Activities-131.90
Effect of exchange rate on cash flow0.40
Discontinued operations0.00
Free Cash Flow60.40
Total Cash Flow-76.22
4 historic quarters locked

Sign in to unlock the full Everbridge Inc cash flow history.

Sign In Create Free Account

About Everbridge Inc Annual Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 10-K filings and normalized by CSIMarket.

Source & verification

  • Form: 10-K (Period: 20231231)
  • Filed with the SEC: February 27, 2024
  • Source: evbg-20231231.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0000950170-24-020652

Figures are derived from filed reports and may be restated. Historical data is subject to revision.

Untitled Document 





                    


    



  Get the full CSIMarket dataset:
  Subscribe
  API
  License