EverQuote Cash Flow Statement
NASDAQ: EVERTechnologyComputer Software: Programming Data ProcessingUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
EverQuote free cash flow
In fiscal 2025, EverQuote generated $95.4 million of operating cash flow and spent $5.1 million on capital expenditures. That left free cash flow of $90.3 million, a free-cash-flow margin of 13.0% of revenue. Free cash flow was up 44.6% from the prior year's $62.5 million.
EverQuote returned $21.0 million to shareholders through share repurchases, equal to 23% of free cash flow.
Summary generated from market data by MetaCap's automated system. Methodology
EverQuote 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 | FY 20182018-12-31 | FY 20172017-12-31 |
|---|---|---|---|---|---|---|---|---|---|
| Net Income | 99.31M | 32.17M | -51.29M | -24.42M | -19.43M | -11.20M | -7.12M | -13.79M | -5.07M |
| Net Income growth (YoY) | +208.72% | — | — | — | — | — | — | — | — |
| Depreciation & Amortization | 3.81M | 5.67M | 6.20M | 5.85M | 5.07M | 3.35M | 2.19M | 1.34M | 1.36M |
| Stock-Based Compensation | 24.30M | 20.61M | 24.10M | 28.99M | 30.02M | 24.18M | 12.72M | 7.12M | 1.86M |
| Change in Working Capital | 3.11M | 2.09M | -4.77M | 6.24M | 7.30M | -2.87M | -8.34M | 1.76M | -830.00K |
| Operating Cash Flow | 95.38M | 66.57M | -2.83M | -15.79M | 7.19M | 10.67M | 4.41M | -1.90M | -1.67M |
| Capital Expenditures | -5.06M | -4.11M | -3.84M | -4.29M | -2.86M | -3.82M | -2.98M | -3.67M | -1.19M |
| Investing Cash Flow | -5.06M | -4.11M | 9.35M | -4.29M | -18.82M | -18.75M | -2.98M | -3.67M | -1.19M |
| Share Repurchases | -21.02M | — | — | — | — | — | — | — | -9.23M |
| Financing Cash Flow | -21.06M | 1.71M | 577.00K | 15.84M | 3.62M | 4.91M | 2.98M | 44.84M | -7.18M |
| Net Change in Cash | 69.26M | 64.16M | 7.12M | -4.27M | -8.02M | -3.18M | 4.42M | 39.27M | -10.04M |
| Free Cash Flow | 90.32M | 62.45M | -6.67M | -20.08M | 4.33M | 6.85M | 1.44M | -5.57M | -2.86M |
This table shows 9 annual periods of EverQuote's cash flow statement, from FY 2025 back to FY 2017, across 11 line items including net income, depreciation & amortization, stock-based compensation. Values in USD; B = billions, M = millions. Fiscal periods follow EVER's reporting calendar. What is a cash flow statement?