EVER Stock Annual Cash Flow. Download in Excel
EverQuote Inc.
EVER 
NSD
Sector: Technology
Industry: Internet Content & Information
19.15
USD
-0.21
(-1.08%)
Previous close: 19.36 Open: 19.03 Bid: 19.15 Ask: 19.52
52 week range
8.44 28.09
Mkt Cap: 664 M Avg Vol (90 Days): 497,102
Last updated: Monday 25th November 2024
Financials
EVER Cash Flow
Annual
| Invalid date | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|---|
| (Increase) Decrease in other current liabilities | 454000.0 | 61000.0 | 368000.0 | 227000.0 | -229000.0 | 5000.0 | |
| (Increase) Decrease in other working capital | 14000.0 | -136000.0 | 261000.0 | -400000.0 | -19000.0 | 421000.0 | |
| (Increase) Decrease in payables | 5 M | 7 M | 9 M | -4 M | 1 M | -13 M | |
| (Increase) Decrease in receivables | -3 M | -15 M | -14 M | 11 M | 5 M | 8 M | |
| Acquisitions | -15 M | -16 M | |||||
| AssetImpairmentCharge | 478000.0 | 105000.0 | -41000.0 | 693000.0 | 588000.0 | ||
| CapitalExpenditureReported | 4 M | 3 M | 4 M | 3 M | 4 M | 4 M | |
| Cash at beginning of period | 3 M | 42 M | 46 M | 43 M | 35 M | 31 M | |
| Cash at end of period | 42 M | 46 M | 43 M | 35 M | 31 M | 38 M | |
| Cash flow | -2 M | 4 M | 9 M | 7 M | -12 M | -3 M | |
| CashFlowFromContinuingInvestingActivities | -4 M | -3 M | -17 M | -19 M | -8 M | 9 M | |
| ChangeInAccountPayable | 5 M | 7 M | 9 M | -4 M | 1 M | -13 M | |
| ChangeInAccruedExpense | 1 M | 10 M | -4 M | 3 M | -2 M | -2 M | |
| ChangeInInterestPayable | 1 M | ||||||
| ChangeInPayablesAndAccruedExpense | 6 M | 17 M | 5 M | -1 M | -1 M | -15 M | |
| ChangeInPrepaidAssets | -863000.0 | -6 M | 623000.0 | 2 M | -2 M | 962000.0 | |
| ChangeInWorkingCapital | 3 M | -4 M | -7 M | 11 M | 2 M | -5 M | |
| ChangesInAccountReceivables | -3 M | -15 M | -14 M | 11 M | 5 M | 8 M | |
| Current deferred income taxes | -3 M | ||||||
| Deferred income taxes | -3 M | ||||||
| Depreciation | 1 M | 2 M | 3 M | 5 M | 6 M | 6 M | |
| Depreciation unreconciled | 1 M | 2 M | 3 M | 5 M | 6 M | 6 M | |
| DepreciationAndAmortization | 1 M | 2 M | 3 M | 5 M | 6 M | 6 M | |
| Effect of exchange rate changes | -7000.0 | -6000.0 | -27000.0 | 18000.0 | |||
| FinancingCashFlow | 45 M | 3 M | 5 M | 4 M | 16 M | 577000.0 | |
| Free cash flow | -6 M | 1 M | 7 M | 4 M | -20 M | -7 M | |
| GainLossOnSaleOfPPE | 98000.0 | 19 M | |||||
| InterestPaidSupplementalData | 214000.0 | ||||||
| Issuance of capital stock | 52 M | 15 M | |||||
| IssuanceOfCapitalStock | 52 M | 15 M | |||||
| IssuanceOfDebt | -5 M | ||||||
| Net cash from financing activities | 45 M | 3 M | 5 M | 4 M | 16 M | 577000.0 | |
| Net cash from investing activities | -4 M | -3 M | -19 M | -19 M | -4 M | 9 M | |
| Net cash from operating activities | -2 M | 4 M | 11 M | 7 M | -16 M | -3 M | |
| Net change in cash & cash equivalents | 39 M | 4 M | -3 M | -8 M | -4 M | 7 M | |
| Net income from continuing operations | -14 M | -7 M | -11 M | -19 M | -24 M | -51 M | |
| NetBusinessPurchaseAndSale | -13 M | -16 M | -4 M | 13 M | |||
| NetCommonStockIssuance | 52 M | 15 M | |||||
| NetForeignCurrencyExchangeGainLoss | 24000.0 | -9000.0 | 21000.0 | ||||
| NetIssuancePaymentsOfDebt | -5 M | ||||||
| NetLongTermDebtIssuance | -5 M | ||||||
| NetPPEPurchaseAndSale | -4 M | -3 M | -4 M | -3 M | -4 M | -4 M | |
| Operating (gains) losses | 98000.0 | 24000.0 | -9000.0 | 19 M | |||
| Other financing charges net | -4 M | -100000.0 | -402000.0 | ||||
| Other non-cash items | 7 M | 13 M | 24 M | 13 M | 5 M | 28 M | |
| ProceedsFromStockOptionExercised | 861000.0 | 3 M | 5 M | 4 M | 942000.0 | 979000.0 | |
| Purchase of property plant & equipment | -4 M | -3 M | -4 M | -3 M | -4 M | -4 M | |
| Purchase of short term investments | 23 M | ||||||
| PurchaseOfPPE | -4 M | -3 M | -4 M | -3 M | -4 M | -4 M | |
| Repayment of debt | -27 M | ||||||
| RepaymentOfDebt | -27 M | ||||||
| SaleOfBusiness | 2 M | 196000.0 | -4 M | 13 M | |||
| StockBasedCompensation | 7 M | 13 M | 24 M | 30 M | 29 M | 24 M |
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