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Evercommerce Inc (EVCM) Annual Cash Flow Statement

Annual · GAAP · USD millions
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From Evercommerce Inc through Dec 31 2021, changes in Dec 31 2025's operating cash flow provide insight into underlying business performance trends.
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Annual Report, GAAP in USD millions
ITEM 		(Dec 31 2025)
12 Months 		(Dec 31 2024) (Dec 31 2023) (Dec 31 2022) (Dec 31 2021)
Operating Activities
Income17.60
Depreciation & amortization68.42
Amortization of Other Assets0.00
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense0.00
Asset Impairment Charges0.00
Provision For Loan Losses Expensed5.63
Inventories Decrease /-Increase0.00
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Assets0.00
Share-based Compensation28.43
Income (Loss) from Equity Method Investments0.00
Paid-in-Kind Interest0.00
Gain Loss On Extinguishment Of Debt Excluding Amount Not Added Back To Net Income-
Capitalized Computer Software Capitalized Features Not Expected To Be Used-
Amortization Of Deferred Financing Costs And Non Cash Interest1.45
Derivative Gain Loss On Derivative Net-0.94
Income taxes-0.13
Losses/ -gains on Investments net0.00
Increase (Decrease) in Accounts Receivable-14.05
Increase (Decrease) in Accounts Payable-1.71
Increase (Decrease) in Accrued Liabilities and Other Operating Liabilities1.84
Deferred Revenue and Customer Advances and Deposits0.00
Increase (Decrease) in Prepaid Expense and Other Assets-3.88
Other Working Capital-6.91
Other Noncash Income (Expense)1.41
Other net0.00
Payments for (Proceeds from) Other Operating Activities14.30
Discontinued operations0.00
Net Cash flow from Operating Activities111.46
Investing Activities
Capital Expenditures-31.85
Sale of Capital Items0.00
Short-term Investments Proceeds0.00
Short-term Investments Acq.0.00
Real Estate Investments0.00
Payment For Contingent Consideration Liability Investing Activities-
Restricted Cash and Investments Increase (Decrease)0.00
Payments for (Proceeds from) Loans0.00
Payments for (Proceeds from) Deposits0.00
Payments for (Proceeds from) Other Investments0.00
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Payments to Acquire Businesses, Net of Cash Acquired-35.77
Interest in Subsidiaries and Affiliates0.00
Proceeds from Divestiture of Businesses, Net of Cash Divested37.05
Accounts payable0.00
Receivables0.00
Payments for (Proceeds from) Other Investing Activities0.00
Other Net0.00
Discontinued operations0.00
Net Cash Flow from Investing Activities-30.57
Financing Activities
Short-term debt Net0.00
Other borrowing transactions-0.94
Long-term debt - borrowings0.00
Long-term debt - repayments-5.50
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock-74.39
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.00
Other net-6.72
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid0.00
Net Cash Flow from Financing Activities-87.56
Effect of exchange rate on cash flow0.62
Discontinued operations0.00
Free Cash Flow79.61
Total Cash Flow-6.05
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About Evercommerce 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

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001853145-26-000010

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

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