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Everbridge, Inc. (EVBG)

NasdaqGM - NasdaqGM Real-time price. Currency in USD
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34.880.00 (0.00%)
At close: 04:00PM EDT
34.86 -0.02 (-0.06%)
Pre-market: 06:22AM EDT
Show:
Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
-47,305
-47,305
-61,174
-94,796
-93,396
Depreciation & amortisation
58,815
58,815
60,600
53,168
30,759
Deferred income taxes
-1,912
-1,912
-5,183
-12,972
-3,478
Stock-based compensation
48,889
48,889
47,620
44,095
46,755
Change in working capital
3,245
3,245
-26,345
-4,494
-6,867
Accounts receivable
-1,064
-1,064
-848
-18,187
-22,614
Accounts payable
4,187
4,187
-4,855
3,772
1,547
Other working capital
50,818
50,818
1,640
2,441
-14,244
Other non-cash items
22,208
22,208
22,755
39,705
38,508
Net cash provided by operating activities
72,575
72,575
20,167
22,193
15,803
Cash flows from investing activities
Investments in property, plant and equipment
-21,757
-21,757
-18,527
-19,752
-30,047
Acquisitions, net
0
0
-1,585
-262,084
-55,138
Purchases of investments
-
-
-
0
0
Sales/maturities of investments
-
-
-
0
0
Other investing activities
4,456
4,456
1,219
-
-
Net cash used for investing activities
-17,301
-17,301
-18,893
-281,836
-85,185
Cash flows from financing activities
Debt repayment
-129,579
-129,579
-288,761
-58,643
0
Common stock issued
-
-
-
0
0
Common stock repurchased
-
-
-
-10,083
-6,364
Other financing activities
-7,929
-7,929
-5,068
-47,713
-6,495
Net cash used provided by (used for) financing activities
-131,898
-131,898
-290,520
276,346
5,054
Net change in cash
-76,223
-76,223
-291,164
17,128
-64,032
Cash at beginning of period
201,594
201,594
492,758
475,630
539,662
Cash at end of period
125,371
125,371
201,594
492,758
475,630
Free cash flow
Operating cash flow
72,575
72,575
20,167
22,193
15,803
Capital expenditure
-21,757
-21,757
-18,527
-19,752
-30,047
Free cash flow
50,818
50,818
1,640
2,441
-14,244