Everbridge, Inc. (EVBG)
NasdaqGM - NasdaqGM Real Time Price. Currency in USD
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Annual
Cash Flow
All numbers in thousandsBreakdown
ttm
2023-12-31
2022-12-31
2021-12-31
2020-12-31
2019-12-31
Cash flows from operating activities
Net Income
-52,725
-47,305
-61,174
-94,796
-93,396
-
Depreciation & amortization
58,488
58,815
60,600
53,168
30,759
-
Deferred income taxes
-1,446
-1,912
-5,183
-12,972
-3,478
-
Stock based compensation
46,852
48,889
47,620
44,095
46,755
-
Change in working capital
-7,179
3,245
-26,345
-4,494
-6,867
-
Accounts receivable
4,795
-1,064
-848
-18,187
-22,614
-
Accounts Payable
-620
4,187
-4,855
3,772
1,547
-
Other working capital
32,867
50,818
1,640
2,441
-14,244
-
Other non-cash items
22,358
22,208
22,755
39,705
38,508
-
Net cash provided by operating activites
54,142
72,575
20,167
22,193
15,803
-
Cash flows from investing activities
Investments in property, plant and equipment
-21,275
-21,757
-18,527
-19,752
-30,047
-
Acquisitions, net
-
0
-1,585
-262,084
-55,138
-
Purchases of investments
-
-
-
0
0
-1,975
Sales/Maturities of investments
-
-
-
0
0
47,765
Other investing activites
180
4,456
1,219
-
-
1,143
Net cash used for investing activites
-19,089
-17,301
-18,893
-281,836
-85,185
-
Cash flows from financing activities
Debt repayment
-
-129,579
-288,761
-58,643
0
-
Common stock issued
-
-
-
0
0
139,110
Common stock repurchased
-
-
-
-10,083
-6,364
-4,602
Other financing activites
-8,226
-7,929
-5,068
-47,713
-6,495
-
Net cash used privided by (used for) financing activities
-134,098
-131,898
-290,520
276,346
5,054
-
Net change in cash
-99,439
-76,223
-291,164
17,128
-64,032
-
Cash at beginning of period
223,758
201,594
492,758
475,630
539,662
-
Cash at end of period
124,713
125,371
201,594
492,758
475,630
-
Free Cash Flow
Operating Cash Flow
54,142
72,575
20,167
22,193
15,803
-
Capital Expenditure
-21,275
-21,757
-18,527
-19,752
-30,047
-
Free Cash Flow
32,867
50,818
1,640
2,441
-14,244
-
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