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Depreciation and
amortization
$68,422K
Stock-based compensation
expense
$28,429K
Net income (loss)
$17,599K
Loss on sale and
impairments
$8,116K
Loss (gain) on
interest rate swap...
-$6,183K
Bad debt expense
$5,625K
Accrued expenses and
other
$1,844K
Amortization of deferred
financing costs and...
$1,451K
Other non-cash items
-$1,413K
Net cash provided by
operating activities
$111,456K
Effect of foreign
currency exchange rate...
$620K
Canceled cashflow
$27,626K
Net (decrease)
increase in cash, cash...
-$6,052K
Canceled cashflow
$112,076K
Exercise of stock
options, net
$7,712K
Proceeds from common
stock issuance for...
$3,036K
Proceeds from
dispositions, net of...
$37,051K
Accounts receivable, net
$14,048K
Other non-current
liabilities
-$5,260K
Prepaid expenses and
other current assets
$3,877K
Accounts payable
-$1,712K
Other non-current
assets
$1,654K
Deferred revenue
-$943K
Deferred taxes
-$132K
Net cash used in
financing activities
-$87,555K
Canceled cashflow
$10,748K
Net cash used in
investing activities
-$30,573K
Canceled cashflow
$37,051K
Repurchase and retirement
of common stock
$85,141K
Employee taxes paid for
rsu withholdings
$6,722K
Payments on long-term
debt
$5,500K
Deferred financing costs
$940K
Acquisitions, net of cash
acquired
$35,773K
Capitalization of software
costs
$29,625K
Purchases of property and
equipment
$2,226K
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Cash Flow
source: myfinsight.com
EverCommerce Inc. (EVCM)
EverCommerce Inc. (EVCM)