EverCommerce Inc. Cash Flow from Operating Activities
| Dec'19 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | |
|---|---|---|---|---|---|
| Cash Flow from Operating Activities | ($613.0K) | $57.5M | $37.5M | $64.8M | $104.6M |
EverCommerce Inc. (EVCM) Cash Flow from Operating Activities comparison analysis
General
LTM Cash Flow from Operating Activities
Growth
Company name
YoY growth
3Y CAGR
5Y CAGR
EVCM key stats
| Dec'19 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | |
|---|---|---|---|---|---|
% growth | 242.1 0.0% | 337.5 39.4% | 490.1 45.2% | 620.7 26.6% | 675.4 8.8% |
| Cost of Goods Sold (COGS) | 73.1 | 115.0 | 162.2 | 217.4 | 231.0 |
% margin | 169.0 69.8% | 222.5 65.9% | 327.9 66.9% | 403.4 65.0% | 444.4 65.8% |
| Operating Expenses | 223.3 | 244.5 | 355.1 | 434.0 | 441.9 |
| Research & Development Expenses (R&D) | 26.1 | 30.4 | 49.5 | 71.6 | 75.6 |
| Selling, General & Administrative Expenses (SG&A) | 144.2 | 137.3 | 204.2 | 251.5 | 255.8 |
% margin | (54.3) (22.4%) | (22.0) (6.5%) | (27.2) (5.5%) | (30.6) (4.9%) | 2.4 0.4% |
| Interest Income | 40.0 | 41.5 | 36.1 | 33.9 | 0.0 |
| Interest Expense | 40.0 | 41.5 | 36.1 | 33.9 | 46.4 |
| Pre-tax Income | (109.8) | (63.6) | (92.0) | (64.5) | (44.0) |
% effective tax rate | (16.0) 14.6% | (3.6) 5.7% | (10.1) 10.9% | (4.7) 7.3% | 1.6 (3.7%) |
% margin | (93.7) (38.7%) | (60.0) (17.8%) | (82.0) (16.7%) | (59.8) (9.6%) | (45.6) (6.8%) |
| EPS | (0.48) | (0.31) | (0.42) | (0.31) | (0.24) |
| Diluted EPS | (0.48) | (0.31) | (0.42) | (0.31) | (0.24) |
% margin | (16.8) (6.9%) | 54.8 16.2% | 45.5 9.3% | 80.2 12.9% | 106.6 15.8% |
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FAQ
1) What is EverCommerce Inc.'s Cash Flow from Operating Activities?
As of today, EverCommerce Inc.'s last 12-month Cash Flow from Operating Activities is $100.8M, based on the financial report for Sep 30, 2024 (Q3’2024).
2) What is EverCommerce Inc.'s Cash Flow from Operating Activities growth rate?
Over the last year, EverCommerce Inc.'s Cash Flow from Operating Activities growth was 5.2%. The average annual Cash Flow from Operating Activities growth rates for EverCommerce Inc. have been 22.0% over the past three years, N/A over the past five years.
3) Is EverCommerce Inc.'s Cash Flow from Operating Activities growth rate Good?
Over the last year, EverCommerce Inc.'s Cash Flow from Operating Activities growth was 5.2%, which is higher than industry growth of 0.0%. It indicates that EverCommerce Inc.'s Cash Flow from Operating Activities growth is Good.