EverCommerce Inc. Cash Flow Statement
EVCM / Information Technology|7 years of annual SEC 10-K data (FY2019-FY2025)
Covers operating cash flow, capital expenditures, free cash flow, share buybacks, and dividends paid across 7 fiscal years. All figures from audited SEC 10-K filings.
EverCommerce Inc. generated $111M in operating cash flow and $109M in free cash flow in FY2025. Free cash flow margin was 18.5% of revenue.
Based on SEC 10-K filings.
Key Data Points
- Altman Z-Score NaN (distress zone, below 1.23 threshold)
- Cash-backed earnings: Operating cash flow exceeds net income
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 |
|---|---|---|---|---|---|---|---|
| Net Income | $17.6M | -$41.1M | -$45.6M | -$59.8M | -$82.0M | -$60.0M | -$93.7M |
| Depreciation & Amortization | $68.4M | $88.8M | $104.2M | $110.8M | $101.4M | $76.8M | $52.9M |
| Operating Cash Flow | $111.5M | $113.2M | $104.6M | $64.8M | $37.5M | $57.5M | -$613.0K |
| Capital Expenditures | $2.2M | $1.5M | $3.0M | $2.6M | $3.1M | $4.5M | $7.7M |
| Free Cash Flow | $109.2M | $111.7M | $101.6M | $62.2M | $34.4M | $53.0M | -$8.3M |
| Share Buybacks | $85.1M | $57.7M | $67.3M | $43.0M | $0 | $0 | $23.5M |
| FCF Margin | 18.6% | 19.9% | 19.0% | 10.0% | 7.0% | 15.7% | -3.4% |