EverCommerce Inc.
EVCM | NASDAQ
$8.21
-$0.04 (-0.48%)
Sep 22, 2026, 9:41 AM ET · Market open
TTM Period Ending | Q2 2026 Jun 29, 2026 | Q1 2026 Mar 30, 2026 | Q4 2025 Dec 30, 2025 | Q3 2025 Sep 29, 2025 | Q2 2025 Jun 29, 2025 | Q1 2025 Mar 30, 2025 | Q4 2024 Dec 30, 2024 | Q3 2024 Sep 29, 2024 | Q2 2024 Jun 29, 2024 | Q1 2024 Mar 30, 2024 | Q4 2023 Dec 30, 2023 | Q3 2023 Sep 29, 2023 | Q2 2023 Jun 29, 2023 | Q1 2023 Mar 30, 2023 | Q4 2022 Dec 30, 2022 | Q3 2022 Sep 29, 2022 | Q2 2022 Jun 29, 2022 | Q1 2022 Mar 30, 2022 | Q4 2021 Dec 30, 2021 | Q3 2021 Sep 29, 2021 | Q2 2021 Jun 29, 2021 | Q1 2021 Mar 30, 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Income | 38.83M | 30.09M | 15.21M | -677K | -20.95M | -32.48M | -41.09M | -52.19M | -43.65M | -41.17M | -45.62M | -40.06M | -55.3M | -67.28M | -59.82M | -46.77M | -67.83M | -79.28M | -81.97M | -98.16M | -66.7M | -56.05M |
Depreciation & Amortization | 79.37M | 65.58M | 68.42M | 73.26M | 78.48M | 83.83M | 88.82M | 93.11M | 97.15M | 101.2M | 104.2M | 106.25M | 107.83M | 109.36M | 110.8M | 110.04M | 108.43M | 105.13M | 101.44M | 95.46M | 88.62M | 83.7M |
Stock-Based Compensation | 30.75M | 27.37M | 28.43M | 28.35M | 29.67M | 27.86M | 26.49M | 26.13M | 23.83M | 23.62M | 25.56M | 26.65M | 27.93M | 28.2M | 26.82M | 25.02M | 22.63M | 27.33M | 22.1M | 22.27M | 21M | 10.78M |
Other Working Capital | -29.83M | -18.98M | -9.89M | 156K | 2.53M | 2.91M | -5.26M | -2.13M | 2.58M | 7.04M | 10.22M | 8.16M | -1.44M | -9.24M | -2.87M | 3.15M | -1.99M | 851K | -11.06M | -4.17M | 13.92M | 16.79M |
Other Non-Cash Items | 8.76M | 9.18M | 25.18M | 42.42M | 50.63M | 49.87M | 42.04M | 34.35M | 22.09M | 17.34M | 16.73M | 8.57M | 14.1M | 18.85M | 12.42M | 7.57M | 34.02M | 34.74M | 36.3M | 36.72M | 8.89M | 8.53M |
Deferred Income Tax | 1.18M | 410K | -132K | -358K | -2.74M | -2.92M | 2.73M | 5.99M | 6.07M | 3.84M | -1.66M | -2.69M | -3.39M | -1.66M | -7.48M | -16.05M | -14.95M | -14.59M | -12.03M | -7.03M | -8.08M | -9.39M |
Change in Working Capital | -27.34M | -27.25M | -25.65M | -4.4M | -1.49M | 4.38M | -5.84M | -6.62M | -4.82M | 370K | 5.39M | -2.95M | -9.23M | -22.81M | -17.94M | -18.39M | -24.65M | -17.59M | -28.36M | -10.13M | 7.97M | 17.97M |
Operating Cash Flow | 131.54M | 105.38M | 111.46M | 138.6M | 133.61M | 130.54M | 113.16M | 100.77M | 100.68M | 105.2M | 104.61M | 95.78M | 81.95M | 64.65M | 64.8M | 61.42M | 57.65M | 55.74M | 37.48M | 39.14M | 51.7M | 55.54M |
Capital Expenditures | -13.71M | -20.32M | -25.02M | -19.23M | -22.81M | -19.63M | -18.91M | -20.49M | -22.15M | -23.06M | -23.08M | -21.35M | -19.71M | -18.55M | -18.08M | -17.39M | -13.65M | -7.1M | -5.73M | -4.34M | -5.67M | -10.94M |
Cash Acquisitions | -35.86M | -35.86M | -35.94M | -35.94M | 5.3M | 5.3M | 6.61M | 6.63M | -13.71M | -13.71M | -14.94M | -14.96M | n/a | n/a | n/a | -181.63M | -295.86M | -295.76M | -364.87M | -468.5M | -371.51M | -403.52M |
Purchase of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Sales Maturities Of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | 5.1M | 13.08M | 15.2M | -22.95M | -21.4M | -18.08M | -17.45M | -18.39M | -19.28M | -20.09M | -20.04M | -18.8M | -17.51M | -16.39M | -15.51M | -14.07M | -13.51M | -9.52M | -8.79M | -8.36M | -6.96M | -8.96M |
Investing Cash Flow | -41.94M | -32.97M | -30.57M | -61.08M | -17.52M | -14.33M | -12.3M | -13.86M | -35.86M | -36.77M | -38.02M | -36.31M | -19.71M | -18.55M | -18.08M | -199.02M | -312.9M | -311.92M | -379.67M | -481.91M | -382.86M | -416.46M |
Debt Repayment | -6.88M | -5.5M | -5.5M | -5.5M | -5.5M | -5.5M | -5.5M | -5.5M | -5.5M | -5.5M | -5.5M | -7.5M | -9.5M | -9.5M | -9.5M | 157M | -251.13M | -251.76M | -183.18M | -177.36M | 190.98M | 226.19M |
Common Stock Repurchased | -98.19M | -90.13M | -87.39M | -69.83M | -53.28M | -56.74M | -57.71M | -76.65M | -63.62M | -49.71M | -67.28M | -62.4M | -80.02M | -72.64M | -42.99M | -21.86M | -2.67M | n/a | n/a | n/a | n/a | n/a |
Dividend Paid | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Financial Acitivies | -7.21M | 1.01M | 3.06M | 4.71M | 3.78M | 2.73M | 3.6M | 5.83M | 8.07M | 6.62M | 6.15M | 5.5M | 4.95M | 5.07M | 4.46M | 426K | -95K | -2.28M | -2.28M | -2.46M | 45.92M | 45.93M |
Financial Cash Flow | -105.47M | -91.66M | -87.56M | -70.62M | -55M | -59.51M | -59.61M | -76.33M | -61.05M | -48.59M | -66.63M | -64.4M | -84.57M | -77.07M | -47.31M | 136.11M | 162.68M | 272.6M | 341.18M | 444.09M | 444.79M | 369.95M |
Net Cash Flow | -17.98M | -19.09M | -6.05M | 5.73M | 61.02M | 55.5M | 39.6M | 10.75M | 3.2M | 19.6M | 355K | -4.4M | -22.31M | -31.69M | -1.74M | -3.12M | -93.43M | 16.07M | -778K | 1.26M | 113.79M | 9.26M |
Free Cash Flow | 117.84M | 85.06M | 86.43M | 119.37M | 110.79M | 110.91M | 94.26M | 80.28M | 78.53M | 82.15M | 81.53M | 74.43M | 62.24M | 46.1M | 46.72M | 44.03M | 44M | 48.64M | 31.75M | 34.8M | 46.03M | 44.61M |
Adj. Free Cash Flow | 87.09M | 57.69M | 58M | 91.01M | 81.12M | 83.06M | 67.77M | 54.14M | 54.69M | 58.52M | 55.97M | 47.77M | 34.31M | 17.91M | 19.9M | 19.01M | 21.37M | 21.31M | 9.66M | 12.53M | 25.03M | 33.83M |
Maintenance CapEx | -13.71M | -20.17M | -24.78M | -18.86M | -22.41M | -19.38M | -18.75M | -20.26M | -21.52M | -22.09M | -21.66M | -19.33M | -17.21M | -15.27M | -14.07M | -12.56M | -8.93M | -1.93M | -709.35K | -946.75K | -3.07M | -9.9M |
Growth CapEx | n/a | -151.71K | -241.24K | -365.04K | -398.87K | -247.15K | -157.63K | -232.75K | -631.41K | -964.75K | -1.42M | -2.02M | -2.5M | -3.28M | -4.01M | -4.83M | -4.72M | -5.17M | -5.02M | -3.39M | -2.6M | -1.04M |
Owner Earnings | 117.84M | 85.21M | 86.67M | 119.73M | 111.19M | 111.16M | 94.41M | 80.51M | 79.16M | 83.11M | 82.95M | 76.45M | 64.74M | 49.38M | 50.73M | 48.86M | 48.72M | 53.81M | 36.77M | 38.2M | 48.62M | 45.65M |
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