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Everbridge Inc (EVBG) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
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The data below summarizes Everbridge Inc's cash flow activity from Mar 31 2023 to Mar 31 2024, enabling a period-by-period view of cash movement.
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Quarterly Report, GAAP in USD millions
ITEM 		(Mar 31 2024)
3 Months 		(Dec 31 2023) (Sep 30 2023) (Jun 30 2023) (Mar 31 2023)
Operating Activities
Income-20.07
Depreciation & amortization14.45
Amortization of Other Assets4.86
Accretion Expense0.52
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, Total0.00
Share-based Compensation11.41
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-0.04
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 Reserve0.44
Increase Decrease In Contract With Customer Liability4.32
Income taxes0.00
Losses/ -gains on Investments net0.00
Accounts Receivable16.02
Increase (Decrease) in Accounts Payable-6.54
Increase (Decrease) in Accrued Liabilities-18.34
Deferred Revenue and Customer Advances and Deposits0.00
Prepaid Expense and Other Assets-5.72
Other Working Capital0.83
Other Noncash Income (Expense)0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities0.00
Discontinued operations0.00
Net Cash flow from Operating Activities2.14
Investing Activities
Capital Expenditures-3.96
Sale of Capital Items0.01
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 Net1.76
Discontinued operations0.00
Net Cash Flow from Investing Activities-2.19
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. Stock1.91
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.00
Other net-127.55
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 Operations125.37
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid0.00
Net Cash Flow from Financing Activities-0.28
Effect of exchange rate on cash flow-0.73
Discontinued operations0.00
Free Cash Flow-1.80
Total Cash Flow-1.05
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About Everbridge 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 10-Q filings and normalized by CSIMarket.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0000950170-24-057023

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