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Engagesmart Inc (ESMT) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
Access ESMT Annual Cash Flow →
A period-by-period view of cash flow from Engagesmart Inc to Sep 30 2022 helps clarify how Sep 30 2023's cash position has changed over time.
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Quarterly Report, GAAP in USD millions
ITEM 		(Sep 30 2023)
9 Months 		(Jun 30 2023) (Mar 31 2023) (Dec 31 2022) (Sep 30 2022)
Operating Activities
Income19.99
Depreciation & amortization14.84
Amortization of Other Assets0.00
Increase (Decrease) in Deferred Revenue1.02
Restructuring & Impairment Charges0.00
Provision For Loan Losses Expensed0.00
Inventories Decrease /-Increase0.00
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Assets-10.01
Share-based Compensation16.62
Income (Loss) from Equity Method Investments0.00
Financial Instruments and Foreign Currency Transaction0.00
Contingent Consideration Net Expense-
Non Cash Interest Expense And Gain Loss On Extinguishment Of Debt-
Contingent Consideration Expense-
Non Cash Operating Lease Expense3.50
Non Cash Interest Expense0.18
Non Cash Interest Expense Including Loss On Extinguishment Of Debt-
Amortization Of Deferred Charges0.69
Increase Decrease In Unbilled Receivable-1.88
Income taxes-0.67
Losses/ -gains on Investments net0.00
Increase (Decrease) in Accounts Receivable-1.10
Increase (Decrease) in Accounts Payable0.36
Increase (Decrease) in Accrued Liabilities and Other Operating Liabilities4.86
Deferred Revenue and Customer Advances and Deposits0.00
Increase (Decrease) in Prepaid Expense and Other Assets-0.44
Other Working Capital-1.65
Other Noncash Income (Expense)0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities-3.89
Discontinued operations0.00
Net Cash flow from Operating Activities42.43
Investing Activities
Capital Expenditures-7.07
Sale of Capital Items0.00
Short-term Investments Proceeds0.00
Short-term Investments Acq.0.00
Real Estate Investments0.00
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-11.78
Interest in Subsidiaries and Affiliates0.00
Proceeds from Divestiture of Businesses, Net of Cash Divested30.03
Accounts payable0.00
Receivables0.00
Payments for (Proceeds from) Other Investing Activities0.00
Other Net0.00
Discontinued operations0.00
Net Cash Flow from Investing Activities11.18
Financing Activities
Short-term debt Net0.00
Other borrowing transactions0.00
Long-term debt - borrowings0.00
Long-term debt - repayments0.00
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock4.83
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.00
Other net-312.08
Payment To Settle Fractional Shares Related To Class A2 Shareholders In Connection With Corporate Conversion-
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations312.08
Payments Of Taxes Related To Net Share Settlement Of Equity Awards-4.17
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid0.00
Net Cash Flow from Financing Activities0.65
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow35.36
Total Cash Flow54.25
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About Engagesmart Inc Quarterly 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 filings and normalized by CSIMarket.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0000950170-23-057763

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