EverCommerce Cash Flow Statement
NASDAQ: EVCMTechnologyComputer Software: Prepackaged SoftwareUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
EverCommerce free cash flow
In fiscal 2025, EverCommerce generated $111.5 million of operating cash flow and spent $2.2 million on capital expenditures. That left free cash flow of $109.2 million, a free-cash-flow margin of 18.5% of revenue. Free cash flow was down 2.2% from the prior year's $111.7 million.
EverCommerce returned $85.1 million to shareholders through share repurchases, equal to 78% of free cash flow.
Summary generated from market data by MetaCap's automated system. Methodology
EverCommerce cash flow statement (annual)
| Fiscal year (USD) | FY 20252025-12-31 | FY 20242024-12-31 | FY 20232023-12-31 | FY 20222022-12-31 | FY 20212021-12-31 | FY 20202020-12-31 | FY 20192019-12-31 |
|---|---|---|---|---|---|---|---|
| Net Income | 17.60M | -41.09M | -45.62M | -59.82M | -81.97M | -59.95M | -93.75M |
| Net Income growth (YoY) | — | — | — | — | — | — | — |
| Depreciation & Amortization | 68.42M | 88.82M | 104.20M | 110.80M | 101.44M | 76.84M | 52.95M |
| Stock-Based Compensation | 28.43M | 26.49M | 25.56M | 26.82M | 22.09M | 10.72M | 30.08M |
| Change in Working Capital | -20.58M | -1.04M | -6.22M | -18.74M | -14.28M | 18.28M | 9.65M |
| Operating Cash Flow | 111.46M | 113.16M | 104.61M | 64.80M | 37.48M | 57.54M | -613.00K |
| Capital Expenditures | -2.23M | -1.46M | -3.04M | -2.57M | -3.10M | -4.53M | -7.67M |
| Investing Cash Flow | -30.57M | -12.30M | -38.02M | -18.08M | -379.67M | -418.31M | -323.78M |
| Share Repurchases | -85.14M | -57.71M | -67.28M | -42.99M | 0 | 0 | -23.51M |
| Debt Issued | — | — | 0 | 0 | 850.97M | 314.67M | 688.39M |
| Debt Repaid | -5.50M | -5.50M | -5.50M | -9.50M | -1.03B | -55.89M | -474.89M |
| Financing Cash Flow | -87.56M | -59.61M | -66.63M | -47.31M | 341.18M | 401.85M | 309.67M |
| Net Change in Cash | -6.05M | 39.60M | 355.00K | -1.74M | -779.00K | 40.99M | -15.02M |
| Free Cash Flow | 109.23M | 111.70M | 101.57M | 62.24M | 34.38M | 53.01M | -8.28M |
This table shows 7 annual periods of EverCommerce's cash flow statement, from FY 2025 back to FY 2019, across 13 line items including net income, depreciation & amortization, stock-based compensation. Values in USD; B = billions, M = millions. Fiscal periods follow EVCM's reporting calendar. What is a cash flow statement?