EverCommerce (EVCM) Cash Flow: Operating & Free Cash Flow

EverCommerce Cash Flow Statement Analysis

Values in millions USD

Income Statement Balance Sheet Cash Flow Ratios

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Cash flow statement showing operating, investing, and financing activities for EverCommerce Inc. (EVCM) - Annual data in millions USD
Breakdown	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period ending	Dec 2025	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019
Operating Activities
Net Income	17.60	-41.09	-45.62	-59.82	-81.97	-59.95	-93.75
Depreciation & Amortization	68.42	88.82	104.20	110.80	101.44	76.84	52.95
Deferred Income Tax	-0.13	2.73	-1.66	-7.48	-12.03	-4.31	-15.97
Stock Based Compensation	28.43	26.49	25.56	26.82	22.10	10.72	30.08
Change in Working Capital	-25.65	-5.84	5.39	-17.94	-28.36	26.13	11.93
Change in Accounts Receivable	-14.05	-0.32	-5.01	-13.21	-13.34	-0.52	-3.01
Change in Accounts Payable	-1.71	-0.25	0.18	-1.87	-3.96	2.89	1.13
Change in Other Working Capital	-9.89	43.76	8.72	-2.87	-11.06	23.76	13.81
Other Operating Activities	22.79	43.76	8.72	12.42	36.30	8.11	14.15
Net Cash from Operating Activities	111.46	113.16	104.61	64.80	37.48	57.54	-0.61
Investing Activities
Capital Expenditures	-2.23	-18.91	-23.08	-18.08	-14.80	-13.08	-13.33
Acquisitions	-35.77	0.00	-14.94	0.00	-364.87	-403.23	-310.45
Sales/Maturities of Investments	0.00	-17.45	0.00	0.00	0.00	0.00	0.00
Other Investing Activities	7.43	-10.84	-20.04	-15.51	-11.69	-10.55	-5.66
Net Cash from Investing Activities	-30.57	-12.30	-38.02	-18.08	-379.67	-418.31	-323.78
Financing Activities
Debt Repayment	-5.50	-5.50	-5.50	-9.50	-177.49	258.78	213.50
Common Stock Issued	10.75	7.42	0.00	0.00	415.71	0.00	0.00
Common Stock Repurchased	-85.14	-57.71	-67.28	-42.99	0.00	0.00	-23.51
Other Financing Activities	-7.66	-3.82	6.15	5.19	102.97	143.07	119.69
Net Cash from Financing Activities	-87.56	-59.61	-66.63	-47.31	341.18	401.85	309.67
Summary
Effect of Forex Changes on Cash	0.62	-1.65	0.40	-1.15	0.22	-0.09	-0.30
Net Change in Cash	-6.05	39.60	0.36	-1.74	-0.78	40.99	-15.02
Cash at Beginning of Period	135.78	96.18	95.82	97.56	98.34	57.34	72.36
Cash at End of Period	129.73	135.78	96.18	95.82	97.56	98.34	57.34
Free Cash Flow	109.23	94.26	81.53	46.72	22.69	44.46	-13.94
Supplemental Disclosures
Interest Paid	-	45.55	46.01	30.08	30.85	35.22	-
Income Taxes Paid	-	4.55	3.11	2.51	1.50	0.74	-

Source: Company financial statements from annual and quarterly filings. Data as of Jun 30, 2026. Data sources and methodology

Frequently Asked Questions About EverCommerce Cash Flow

What is EverCommerce's free cash flow?

EverCommerce generated free cash flow of $109.23M in fiscal 2025 (fiscal year ended Dec 31, 2025), operating cash flow of $111.46M minus $2.23M of capital expenditures. That was up 15.9% from $94.26M a year earlier. Free cash flow equaled 18.5% of revenue.

How much does EverCommerce spend on capital expenditures?

EverCommerce spent $2.23M on capital expenditures in fiscal 2025, compared with $18.91M a year earlier. That equals 2.0% of operating cash flow.

Does EverCommerce pay dividends or buy back shares?

Yes. In fiscal 2025 EverCommerce returned $85.14M in share buybacks to shareholders, according to its cash flow statement.

What is free cash flow?

Free cash flow is operating cash flow minus capital expenditures. It is the cash a company has left for dividends, buybacks, debt repayment or acquisitions after funding its operations and investment. Full definition