EverQuote (EVER) Cash Flow: Operating & Free Cash Flow

EverQuote Cash Flow Statement Analysis

Values in millions USD

Income Statement Balance Sheet Cash Flow Ratios

Scale:

Scroll to see more

Cash flow statement showing operating, investing, and financing activities for EverQuote, Inc. (EVER) - Annual data in millions USD
Breakdown	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017
Period ending	Dec 2025	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017
Operating Activities
Net Income	99.31	32.17	-51.29	-24.42	-19.43	-11.20	-7.12	-13.79	-5.07
Depreciation & Amortization	3.81	5.67	6.20	5.85	5.07	3.35	2.19	1.34	1.36
Deferred Income Tax	-38.43	0.00	0.00	0.00	-2.51	0.00	0.00	0.00	0.00
Stock Based Compensation	24.30	20.61	24.10	28.99	30.02	24.18	12.72	7.12	1.86
Change in Working Capital	-1.57	8.12	-1.68	-22.76	-6.14	-7.54	-3.95	3.08	-0.37
Change in Accounts Receivable	-13.81	-35.30	8.22	5.36	-6.36	-19.80	-15.23	-2.93	-2.48
Change in Inventory	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.46	0.39
Change in Accounts Payable	16.89	42.66	-13.41	1.12	-3.97	9.30	6.84	4.93	1.55
Change in Other Working Capital	-4.65	0.76	5.05	-29.24	0.20	2.96	4.44	0.62	0.17
Other Operating Activities	7.96	-0.01	19.85	-3.45	0.20	1.88	0.58	0.35	0.55
Net Cash from Operating Activities	95.38	66.57	-2.83	-15.79	7.19	10.67	4.41	-1.90	-1.67
Investing Activities
Capital Expenditures	-5.06	-4.11	-3.84	-4.29	-2.86	-3.82	-2.98	-3.67	-1.19
Acquisitions	0.00	0.00	0.00	0.00	-15.96	-14.93	0.00	0.00	0.00
Other Investing Activities	0.00	0.00	13.19	0.00	0.00	0.00	0.00	-3.67	0.00
Net Cash from Investing Activities	-5.06	-4.11	9.35	-4.29	-18.82	-18.75	-2.98	-3.67	-1.19
Financing Activities
Debt Repayment	0.00	0.00	0.00	0.00	0.00	0.00	0.00	-4.63	0.50
Common Stock Issued	3.93	0.00	0.98	15.00	0.00	0.00	0.00	52.31	0.00
Common Stock Repurchased	-21.02	0.00	-0.40	0.00	0.00	0.00	0.00	0.00	-9.23
Other Financing Activities	-3.97	-1.85	-0.40	0.84	3.62	4.91	2.98	-2.85	1.55
Net Cash from Financing Activities	-21.06	1.71	0.58	15.84	3.62	4.91	2.98	44.84	-7.18
Summary
Effect of Forex Changes on Cash	0.00	0.00	0.02	-0.03	-0.01	-0.01	0.00	0.00	0.00
Net Change in Cash	69.26	64.16	7.12	-4.27	-8.01	-3.18	4.42	39.27	-10.04
Cash at Beginning of Period	102.12	37.96	30.84	35.10	43.12	46.30	41.88	2.61	12.40
Cash at End of Period	171.38	102.12	37.96	30.84	35.10	43.12	46.30	41.88	2.36
Free Cash Flow	90.32	62.45	-6.67	-20.08	4.33	6.85	1.44	-5.57	-2.86
Supplemental Disclosures
Income Taxes Paid	-	2.34	0.59	0.18	-	-	-	-	-

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

Frequently Asked Questions About EverQuote Cash Flow

What is EverQuote's free cash flow?

EverQuote generated free cash flow of $90.32M in fiscal 2025 (fiscal year ended Dec 31, 2025), operating cash flow of $95.38M minus $5.06M of capital expenditures. That was up 44.6% from $62.45M a year earlier. Free cash flow equaled 13.0% of revenue.

How much does EverQuote spend on capital expenditures?

EverQuote spent $5.06M on capital expenditures in fiscal 2025, compared with $4.11M a year earlier. That equals 5.3% of operating cash flow.

Does EverQuote pay dividends or buy back shares?

Yes. In fiscal 2025 EverQuote returned $21.02M 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