EVBG Stock Annual Cash Flow. Download in Excel
Everbridge Inc.
EVBG 
NSD
Sector: Technology
Industry: Software - Application
35.00
USD
0.00
(0.00%)
Previous close: 35.0 Open: 0.0 Bid: Ask:
52 week range
20.26 36.31
Mkt Cap: 1,448 M Avg Vol (90 Days): 0
Last updated: Monday 25th November 2024
Financials
EVBG Cash Flow
Annual
| Invalid date | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|---|---|---|
| (Increase) Decrease in other current assets | -1 M | -7 M | -12 M | ||||||
| (Increase) Decrease in other current liabilities | 12 M | 16 M | 15 M | 28 M | 32 M | 23 M | 9 M | 3 M | |
| (Increase) Decrease in other working capital | 67000.0 | -14 M | -19 M | -18 M | -27 M | -28 M | |||
| (Increase) Decrease in payables | -423000.0 | -90000.0 | -1 M | 5 M | 2 M | 4 M | -5 M | 4 M | |
| (Increase) Decrease in receivables | -2 M | -13 M | -3 M | -26 M | -23 M | -18 M | -848000.0 | -1 M | |
| Acquisitions | -2 M | -21 M | -36 M | -58 M | -55 M | -262 M | -2 M | ||
| CapitalExpenditureReported | 7 M | 8 M | 9 M | 8 M | 27 M | 15 M | 15 M | 17 M | |
| Cash at beginning of period | 9 M | 61 M | 103 M | 60 M | 540 M | 476 M | 493 M | 202 M | |
| Cash at end of period | 61 M | 103 M | 60 M | 540 M | 476 M | 493 M | 202 M | 125 M | |
| Cash flow | 10 M | 6 M | 4 M | 11 M | 12 M | 29 M | 20 M | 73 M | |
| CashFlowFromContinuingInvestingActivities | -9 M | -72 M | -49 M | -25 M | -82 M | -289 M | -19 M | -17 M | |
| ChangeInAccountPayable | -423000.0 | -90000.0 | -1 M | 5 M | 2 M | 4 M | -5 M | 4 M | |
| ChangeInAccruedExpense | 539000.0 | -132000.0 | 298000.0 | -1 M | 1 M | 3 M | 992000.0 | 22 M | |
| ChangeInInterestPayable | 539000.0 | -132000.0 | 298000.0 | ||||||
| ChangeInPayablesAndAccruedExpense | 116000.0 | -222000.0 | -965000.0 | 4 M | 3 M | 7 M | -4 M | 26 M | |
| ChangeInPrepaidAssets | -348000.0 | -551000.0 | -2 M | -3 M | -4 M | -478000.0 | 560000.0 | 984000.0 | |
| ChangeInWorkingCapital | 8 M | -4 M | -3 M | -10 M | -10 M | -7 M | -22 M | 2 M | |
| ChangesInAccountReceivables | -2 M | -13 M | -3 M | -26 M | -23 M | -18 M | -848000.0 | -1 M | |
| CommonStockPayments | -2 M | ||||||||
| Current deferred income taxes | -138000.0 | -47000.0 | 125000.0 | 109000.0 | -3 M | -13 M | -5 M | -2 M | |
| Deferred income taxes | -138000.0 | -47000.0 | 125000.0 | 109000.0 | -3 M | -13 M | -5 M | -2 M | |
| Depreciation | 8 M | 10 M | 14 M | 20 M | 31 M | 53 M | 61 M | 59 M | |
| Depreciation unreconciled | 8 M | 16 M | 19 M | 28 M | 43 M | 68 M | 79 M | 78 M | |
| DepreciationAndAmortization | 8 M | 16 M | 19 M | 28 M | 31 M | 53 M | 61 M | 59 M | |
| Effect of exchange rate changes | 234000.0 | -80000.0 | -964000.0 | -250000.0 | 296000.0 | 427000.0 | -2 M | 401000.0 | |
| FinancingCashFlow | 51 M | 108 M | 3 M | 494 M | 5 M | 276 M | -291 M | -132 M | |
| Free cash flow | 8 M | 4 M | 3 M | 10 M | -1 M | 22 M | 20 M | 77 M | |
| GainLossOnSaleOfPPE | 74000.0 | 15000.0 | 112000.0 | -82000.0 | 727000.0 | -708000.0 | |||
| IncomeTaxPaidSupplementalData | -117000.0 | 28000.0 | 113000.0 | 90000.0 | 706000.0 | 2 M | 2 M | 6 M | |
| InterestPaidSupplementalData | 495000.0 | 2 M | 2 M | 2 M | 894000.0 | 556000.0 | 1 M | ||
| Issuance of capital stock | 2 M | 2 M | 2 M | 3 M | 5 M | 3 M | 4 M | ||
| Issuance of debt | -12 M | 115 M | -59000.0 | 450 M | 375 M | ||||
| IssuanceOfCapitalStock | 2 M | 2 M | 2 M | 3 M | 5 M | 3 M | 4 M | ||
| IssuanceOfDebt | -12 M | 115 M | -158000.0 | 380 M | -131000.0 | 306 M | -289 M | -130 M | |
| Net cash from financing activities | 51 M | 108 M | 3 M | 494 M | 5 M | 276 M | -291 M | -132 M | |
| Net cash from investing activities | -9 M | -72 M | -49 M | -25 M | -85 M | -282 M | -19 M | -17 M | |
| Net cash from operating activities | 10 M | 6 M | 4 M | 10 M | 16 M | 22 M | 20 M | 73 M | |
| Net change in cash & cash equivalents | 52 M | 42 M | -43 M | 480 M | -64 M | 17 M | -289 M | -77 M | |
| Net income from continuing operations | -11 M | -20 M | -48 M | -52 M | -93 M | -95 M | -61 M | -47 M | |
| NetBusinessPurchaseAndSale | -2 M | -21 M | -36 M | -59 M | -51 M | -269 M | -2 M | ||
| NetCommonStockIssuance | -2 M | 2 M | 2 M | 2 M | 3 M | 5 M | 3 M | 4 M | |
| NetIntangiblesPurchaseAndSale | -250000.0 | -201000.0 | -17 M | ||||||
| NetInvestmentPropertiesPurchaseAndSale | -43 M | -4 M | 42 M | -3 M | -5 M | -2 M | -5 M | ||
| NetInvestmentPurchaseAndSale | -43 M | -4 M | 42 M | -3 M | -5 M | -2 M | -5 M | ||
| NetIssuancePaymentsOfDebt | -12 M | 115 M | -158000.0 | 380 M | -131000.0 | 306 M | -289 M | -130 M | |
| NetLongTermDebtIssuance | -58000.0 | -99000.0 | -70 M | -131000.0 | -69 M | -289 M | -130 M | ||
| NetPPEPurchaseAndSale | -970000.0 | -2 M | -2 M | 4 M | |||||
| NetTechnologyPurchaseAndSale | -5 M | -6 M | -8 M | -8 M | -10 M | -15 M | -15 M | -17 M | |
| Operating (gains) losses | 1 M | 4 M | 5 M | 6 M | 3 M | 3 M | -3 M | 941000.0 | |
| Other financing charges net | 63 M | -7 M | -9 M | 95 M | -6 M | -37 M | -5 M | -8 M | |
| Other investing changes net | -226000.0 | -2 M | -5 M | -3 M | -5 M | -2 M | -5 M | ||
| Other non-cash items | 3 M | 10 M | 30 M | 40 M | 73 M | 74 M | 33 M | 41 M | |
| PensionAndEmployeeBenefitExpense | 1 M | 4 M | 5 M | 5 M | 3 M | 3 M | -4 M | 2 M | |
| ProceedsFromIssuanceOfWarrants | 25000.0 | ||||||||
| ProceedsFromStockOptionExercised | 750000.0 | 3 M | 10 M | 17 M | 8 M | 3 M | 100000.0 | 1 M | |
| Purchase of Float term investments | -43 M | -2 M | 47 M | ||||||
| Purchase of property plant & equipment | -1 M | -2 M | -201000.0 | -17 M | 4 M | ||||
| PurchaseOfIntangibles | -250000.0 | -201000.0 | -17 M | ||||||
| PurchaseOfInvestment | -43 M | -2 M | 47 M | ||||||
| PurchaseOfPPE | -970000.0 | -2 M | -2 M | ||||||
| PurchaseOfTechnology | -5 M | -6 M | -8 M | -8 M | -10 M | -15 M | -15 M | -17 M | |
| Repayment of debt | -58000.0 | -99000.0 | -70 M | -131000.0 | -69 M | -289 M | -130 M | ||
| RepaymentOfDebt | -22 M | -158000.0 | -70 M | -131000.0 | -69 M | -289 M | -130 M | ||
| Repurchase of capital stock | -2 M | ||||||||
| Revenue per share | 6 M | 5 M | 8 M | 13 M | 14 M | 18 M | 20 M | ||
| SaleOfBusiness | -550000.0 | 4 M | -7 M | -57000.0 | |||||
| SaleOfPPE | 4 M | ||||||||
| ShortTermDebtIssuance | 10 M | 115 M | 450 M | 375 M | |||||
| ShortTermDebtPayments | -22 M | -59000.0 | |||||||
| StockBasedCompensation | 3 M | 9 M | 26 M | 33 M | 47 M | 44 M | 48 M | 49 M |
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