Is EverCommerce Inc. (EVCM) a Buy, Sell, or Hold?
NASDAQ : EVCM
EverCommerce Inc.
$11.905 USD
$0.34 (2.9%)
- Volume
- 11.27K
- Average Volume
- 137.28K
- Market Capitalization
- $2.11B
- P/E Ratio
- 64.73
- Dividend Yield
- 0.00%
- Price Target
- $13.50
- Year High
- $14.41
- Year Low
- $7.66
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $2.08
EVCM Financial
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
|---|---|---|---|---|---|---|---|
| revenue | 588.91M | 698.76M | 675.37M | 620.75M | 490.14M | 337.52M | 242.14M |
| costOfRevenue | 132.06M | 228.38M | 231.01M | 217.38M | 162.23M | 115.02M | 73.1M |
| grossProfit | 456.84M | 470.39M | 444.36M | 403.37M | 327.91M | 222.5M | 169.04M |
| researchAndDevelopmentExpenses | 79.02M | 79.67M | 75.61M | 71.62M | 49.51M | 30.39M | 26.12M |
| generalAndAdministrativeExpenses | 131.76M | 139.42M | 132.24M | 132.48M | 110.37M | 87.07M | 97.96M |
| sellingAndMarketingExpenses | 119.5M | 122.5M | 123.56M | 119.06M | 93.79M | 50.25M | 46.26M |
| sellingGeneralAndAdministrativeExpenses | 251.26M | 261.93M | 255.8M | 251.54M | 204.16M | 137.31M | 144.23M |
| otherExpenses | 67.31M | 128.53M | 110.53M | 110.8M | 101.44M | 76.84M | 52.95M |
| operatingExpenses | 397.59M | 470.13M | 441.94M | 433.96M | 355.1M | 244.54M | 223.3M |
| costAndExpenses | 529.66M | 698.51M | 672.94M | 651.34M | 517.33M | 359.56M | 296.4M |
| netInterestIncome | -38.09M | -35.56M | -46.41M | -33.9M | -36.11M | -41.54M | -40M |
| interestIncome | - | - | - | - | - | - | - |
| interestExpense | 38.09M | 35.56M | 46.41M | 33.9M | 36.11M | 41.54M | 40M |
| depreciationAndAmortization | 67.23M | 88.82M | 104.2M | 110.8M | 101.44M | 76.84M | 52.95M |
| ebitda | 126.48M | 89.08M | 106.63M | 80.21M | 45.53M | 54.8M | -16.82M |
| ebit | 59.25M | 252K | 2.43M | -30.59M | -55.91M | -22.04M | -69.77M |
| nonOperatingIncomeExcludingInterest | - | - | - | - | 28.71M | - | 15.52M |
| operatingIncome | 59.25M | 252K | 2.43M | -30.59M | -27.19M | -22.04M | -54.26M |
| totalOtherIncomeExpensesNet | -38.18M | -35.56M | -46.41M | -33.9M | -64.82M | -41.54M | -55.52M |
| incomeBeforeTax | 21.16M | -35.31M | -43.98M | -64.5M | -92.02M | -63.58M | -109.78M |
| incomeTaxExpense | 2.96M | 5.78M | 1.64M | -4.68M | -10.05M | -3.63M | -16.03M |
| netIncomeFromContinuingOperations | 18.2M | -41.09M | -45.62M | -59.82M | -81.97M | -59.95M | -93.74M |
| netIncomeFromDiscontinuedOperations | -605K | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - |
| netIncome | 17.6M | -41.09M | -45.62M | -59.82M | -81.97M | -59.95M | -93.74M |
| netIncomeDeductions | - | - | - | - | 15.1M | 67.81M | - |
| bottomLineNetIncome | 17.6M | -41.09M | -45.62M | -59.82M | -97.07M | -127.76M | -383.08M |
| eps | 0.1 | -0.22 | -0.24 | -0.31 | -0.42 | -0.31 | -0.48 |
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 129.73M | 135.78M | 92.61M | 92.62M | 93.99M | 96.04M | 54.86M |
| shortTermInvestments | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 129.73M | 135.78M | 92.61M | 92.62M | 93.99M | 96.04M | 54.86M |
| netReceivables | 48.66M | 53.47M | 61.53M | 61M | 51.55M | 34.8M | 25.87M |
| accountsReceivables | 37.05M | 40.16M | 45.42M | 48.03M | 40.51M | 24.97M | 17.45M |
| otherReceivables | 11.61M | 13.31M | 16.12M | 12.97M | 11.04M | 9.84M | 8.42M |
| inventory | - | - | - | - | - | - | - |
| prepaids | - | - | - | - | 22.5M | 10.69M | 13.82M |
| otherCurrentAssets | 34.39M | 29.06M | 26M | 26.96M | 3.57M | 2.3M | 2.48M |
| totalCurrentAssets | 212.78M | 218.31M | 180.15M | 180.59M | 171.62M | 143.83M | 97.04M |
| propertyPlantEquipmentNet | 5.74M | 6.66M | 9.73M | 11.93M | 13.51M | 14.7M | 11.7M |
| goodwill | 893.8M | 886.3M | 927.43M | 914.08M | 921.42M | 668.15M | 426.57M |
| intangibleAssets | 164.24M | 270.51M | 358.03M | 438.27M | 532.54M | 486.8M | 376.98M |
| goodwillAndIntangibleAssets | 1.06B | 1.16B | 1.29B | 1.35B | 1.45B | 1.15B | 803.54M |
| longTermInvestments | - | - | - | - | - | - | - |
| taxAssets | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 95.23M | 39.49M | 42.72M | 46.86M | 24.3M | 14.1M | 7.96M |
| totalNonCurrentAssets | 1.16B | 1.2B | 1.34B | 1.41B | 1.49B | 1.18B | 823.21M |
| otherAssets | - | - | - | - | - | - | - |
| totalAssets | 1.37B | 1.42B | 1.52B | 1.59B | 1.66B | 1.33B | 920.24M |
| totalPayables | 5.12M | 8.04M | 8.64M | 8.37M | 10.32M | 11.13M | 4.31M |
| accountPayables | 5.12M | 8.04M | 8.64M | 8.37M | 10.32M | 11.13M | 4.31M |
| otherPayables | - | - | - | - | - | - | - |
| accruedExpenses | - | 58.5M | 66.26M | 56.96M | 49.34M | 46.41M | 26.06M |
| shortTermDebt | 9.35M | 5.5M | 5.5M | 5.5M | 10.94M | 7.29M | 4.63M |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - |
| deferredRevenue | 21.67M | 38.69M | 36.97M | 34.24M | 32.82M | 21.87M | 15.08M |
| otherCurrentLiabilities | 64.5M | - | - | - | - | - | - |
| totalCurrentLiabilities | 100.65M | 110.73M | 117.38M | 105.08M | 103.43M | 86.7M | 50.08M |
| longTermDebt | 517.89M | 522.44M | 526.7M | 530.95M | 535.18M | 691.04M | 434.13M |
| capitalLeaseObligationsNonCurrent | 9.96M | - | - | - | - | - | - |
| deferredRevenueNonCurrent | 332K | - | - | - | 2.8M | 2.3M | 2.21M |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | 17.86M | 10.77M | 6.21M |
| otherNonCurrentLiabilities | 26.08M | 37.27M | 47.96M | 49.01M | 18.45M | 17.63M | 12.13M |
| totalNonCurrentLiabilities | 554.27M | 559.72M | 574.65M | 579.95M | 574.3M | 721.73M | 454.68M |
| otherLiabilities | - | - | - | - | - | - | - |
| capitalLeaseObligations | 9.96M | - | - | - | - | - | - |
| totalLiabilities | 654.92M | 670.44M | 692.03M | 685.04M | 677.72M | 808.43M | 504.75M |
| treasuryStock | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | 908.31M | 690.33M |
| commonStock | 2000 | 2000 | 2000 | 2000 | 2000 | - | - |
| retainedEarnings | -643.46M | -661.06M | -619.98M | -573.05M | -513.23M | -431.26M | -371.31M |
| additionalPaidInCapital | 1.37B | 1.43B | 1.45B | 1.49B | 1.5B | 40.56M | 96.13M |
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
|---|---|---|---|---|---|---|---|
| netIncome | 17.6M | -41.09M | -45.62M | -59.82M | -81.97M | -59.95M | -93.74M |
| depreciationAndAmortization | 68.42M | 88.82M | 104.2M | 110.8M | 101.44M | 76.84M | 52.95M |
| deferredIncomeTax | -132K | 2.73M | -1.66M | -7.48M | -12.03M | -4.31M | -15.97M |
| stockBasedCompensation | 28.43M | 26.49M | 25.56M | 26.82M | 22.1M | 10.72M | 30.08M |
| changeInWorkingCapital | -25.65M | -5.84M | 5.39M | -17.94M | -28.36M | 26.13M | 11.93M |
| accountsReceivables | -14.05M | -319K | -5.01M | -13.21M | -13.34M | -516K | -3.01M |
| inventory | - | - | - | - | - | - | - |
| accountsPayables | -1.71M | -254K | 179K | -1.87M | -3.96M | 2.89M | 1.13M |
| otherWorkingCapital | -9.89M | -5.26M | 10.22M | -2.87M | -11.06M | 23.76M | 13.81M |
| otherNonCashItems | 22.79M | 42.04M | 16.73M | 12.42M | 36.3M | 8.11M | 14.14M |
| netCashProvidedByOperatingActivities | 111.46M | 113.16M | 104.6M | 64.8M | 37.48M | 57.54M | -613K |
| investmentsInPropertyPlantAndEquipment | -2.23M | -1.46M | -3.04M | -2.57M | -3.1M | -4.52M | -7.66M |
| acquisitionsNet | -35.77M | - | -14.94M | - | -364.87M | -403.23M | -310.45M |
| purchasesOfInvestments | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - |
| otherInvestingActivities | 7.43M | -10.84M | -20.04M | -15.51M | -11.69M | -10.55M | -5.66M |
| netCashProvidedByInvestingActivities | -30.57M | -12.3M | -38.02M | -18.08M | -379.67M | -418.31M | -323.78M |
| netDebtIssuance | -5.5M | -5.5M | -5.5M | -9.5M | -177.49M | 258.78M | 213.5M |
| longTermNetDebtIssuance | -5.5M | -5.5M | -5.5M | -9.5M | -177.49M | 258.78M | 213.5M |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - |
| netStockIssuance | -74.39M | -50.29M | -67.28M | -42.99M | 525.49M | 150.17M | 113.74M |
| netCommonStockIssuance | -74.39M | -50.29M | -67.28M | -42.99M | 415.71M | - | -23.51M |
| commonStockIssuance | 10.75M | 7.42M | - | - | 415.71M | - | - |
| commonStockRepurchased | -85.14M | -57.71M | -67.28M | -42.99M | - | - | -23.51M |
| netPreferredStockIssuance | - | - | - | - | 109.78M | 150.17M | 137.24M |
| netDividendsPaid | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - |
| otherFinancingActivities | -7.66M | -3.82M | 6.15M | 5.18M | -6.82M | -7.1M | -17.56M |
| netCashProvidedByFinancingActivities | -87.56M | -59.61M | -66.63M | -47.31M | 341.18M | 401.85M | 309.67M |
| date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 147.46M | 151.15M | 147.47M | 148.02M | 142.27M | 175M | 176.26M | 140.52M | 137.85M | 169.44M |
| costOfRevenue | 47.8M | 34M | 33.48M | 33.4M | 31.19M | 50.96M | 59.28M | 31.56M | 31.5M | 55.4M |
| grossProfit | 99.67M | 117.15M | 113.99M | 114.62M | 111.08M | 124.04M | 116.98M | 108.96M | 106.35M | 114.04M |
| researchAndDevelopmentExpenses | 21.2M | 20.17M | 19.39M | 19.5M | 19.96M | 19.21M | 20.1M | 19.23M | 19.31M | 19.26M |
| generalAndAdministrativeExpenses | 32.67M | 34.77M | 33.59M | 32.12M | 31.28M | 35.65M | 34.33M | 32.71M | 31.64M | 30.68M |
| sellingAndMarketingExpenses | 33.09M | 33.58M | 26.53M | 30.61M | 28.78M | 31.21M | 30.58M | 28.96M | 27.56M | 31.9M |
| sellingGeneralAndAdministrativeExpenses | 65.76M | 68.35M | 60.11M | 62.73M | 60.06M | 66.86M | 64.91M | 61.67M | 59.2M | 62.58M |
| otherExpenses | -5.39M | 15.33M | 18.54M | 16.59M | 16.85M | 49.9M | 22.06M | 20.36M | 32.14M | 32.55M |
| operatingExpenses | 81.56M | 103.86M | 98.04M | 98.82M | 96.88M | 135.97M | 107.07M | 101.26M | 110.65M | 114.4M |
| costAndExpenses | 129.36M | 137.86M | 131.51M | 132.21M | 128.07M | 186.93M | 166.34M | 132.82M | 142.15M | 169.8M |
| netInterestIncome | -7.77M | -9.83M | -8.9M | -6.6M | -12.76M | -1.88M | -18.33M | -9.55M | -5.79M | -19.79M |
| interestIncome | - | - | - | - | - | - | - | - | - | - |
| interestExpense | 7.77M | 9.83M | 8.9M | 6.6M | 12.76M | 1.88M | 18.33M | 9.55M | 5.79M | 19.79M |
| depreciationAndAmortization | 15.12M | 24.69M | 7.99M | 16.59M | 17.96M | 21.94M | 21.99M | 21.94M | 22.95M | 26.23M |
| ebitda | 30.69M | 40.18M | 23.94M | 30.19M | 32.16M | 10.01M | 31.91M | 29.64M | 18.66M | 25.86M |
| ebit | 15.58M | 15.49M | 15.95M | 13.6M | 14.2M | -11.93M | 9.92M | 7.7M | -4.3M | -361K |
| nonOperatingIncomeExcludingInterest | 2.52M | -2.2M | - | 2.2M | - | - | - | - | - | - |
| operatingIncome | 18.1M | 13.29M | 15.95M | 15.8M | 14.2M | -11.93M | 9.92M | 7.7M | -4.3M | -361K |
| totalOtherIncomeExpensesNet | -10.3M | -7.63M | -8.9M | -8.8M | -12.76M | -1.88M | -18.33M | -9.55M | -5.79M | -19.79M |
| incomeBeforeTax | 7.8M | 5.66M | 7.05M | 7M | 1.45M | -13.82M | -8.41M | -1.85M | -10.09M | -20.15M |
| incomeTaxExpense | 632K | -47000 | 1.25M | 1.24M | 512K | -1.59M | 742K | 703K | 5.92M | 3.18M |
| netIncomeFromContinuingOperations | 7.17M | 5.7M | 5.8M | 5.76M | 934K | -12.23M | -9.16M | -2.55M | -16.01M | -23.34M |
| netIncomeFromDiscontinuedOperations | - | 338K | 5.31M | 2.39M | -8.65M | - | - | -824K | -314K | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 7.17M | 6.04M | 11.12M | 8.15M | -7.71M | -12.23M | -9.16M | -3.38M | -16.32M | -23.34M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 7.17M | 6.04M | 11.12M | 8.15M | -7.71M | -12.23M | -9.16M | -3.38M | -16.32M | -23.34M |
| eps | 0.04 | 0.03 | 0.06 | 0.04 | -0.04 | -0.07 | -0.05 | -0.02 | -0.09 | -0.12 |
| date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 129.32M | 129.73M | 106.9M | 151.06M | 148.41M | 135.78M | 101.57M | 86.7M | 89.98M | 92.61M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 129.32M | 129.73M | 106.9M | 151.06M | 148.41M | 135.78M | 101.57M | 86.7M | 89.98M | 92.61M |
| netReceivables | 49.98M | 48.66M | 49.55M | 50.7M | 43.47M | 53.47M | 68.06M | 68.96M | 64.36M | 61.53M |
| accountsReceivables | 38.47M | 37.05M | 49.55M | 35.1M | 32.36M | 40.16M | 49.88M | 52.61M | 48.4M | 45.42M |
| otherReceivables | 11.5M | 11.61M | - | 15.6M | 11.12M | 13.31M | 18.18M | 16.35M | 15.95M | 16.12M |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | - | - | 18.11M | - | - | - | - | - | - | - |
| otherCurrentAssets | 36.51M | 34.39M | 61.61M | 68.02M | 76.67M | 29.06M | 27.55M | 40.08M | 40.28M | 26M |
| totalCurrentAssets | 215.8M | 212.78M | 236.17M | 269.77M | 268.54M | 218.31M | 197.18M | 195.74M | 194.61M | 180.15M |
| propertyPlantEquipmentNet | 6.04M | 5.74M | 15.14M | 63.43M | 5.91M | 6.66M | 7.19M | 7.85M | 8.25M | 9.73M |
| goodwill | 893.12M | 893.8M | 893.97M | 867.2M | 863.69M | 886.3M | 920.97M | 918.65M | 917.71M | 927.43M |
| intangibleAssets | 152.94M | 164.24M | 230.58M | 184.04M | 241.05M | 270.51M | 287.57M | 304.56M | 322.2M | 358.03M |
| goodwillAndIntangibleAssets | 1.05B | 1.06B | 1.12B | 1.05B | 1.1B | 1.16B | 1.21B | 1.22B | 1.24B | 1.29B |
| longTermInvestments | - | - | 93000 | 165K | - | - | - | - | - | - |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 100.37M | 95.23M | 27.18M | 34.39M | 34.91M | 39.49M | 38.21M | 40.28M | 39.75M | 42.72M |
| totalNonCurrentAssets | 1.15B | 1.16B | 1.17B | 1.15B | 1.15B | 1.2B | 1.25B | 1.27B | 1.29B | 1.34B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 1.37B | 1.37B | 1.4B | 1.42B | 1.41B | 1.42B | 1.45B | 1.47B | 1.48B | 1.52B |
| totalPayables | 12.12M | 5.12M | 7.26M | 4.95M | 7.53M | 8.04M | 7.72M | 11.08M | 8.07M | 8.64M |
| accountPayables | 12.12M | 5.12M | 7.26M | 4.95M | 7.53M | 8.04M | 7.72M | 11.08M | 8.07M | 8.64M |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | - | - | 51.67M | - | 54.83M | 58.5M | 56.81M | 55.9M | 57.8M | 66.26M |
| shortTermDebt | 5.5M | 9.35M | 5.5M | 8.98M | 5.5M | 5.5M | 5.5M | 5.5M | 5.5M | 5.5M |
| capitalLeaseObligationsCurrent | - | - | 3.84M | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | 21.55M | 21.67M | - | 23.16M | 33.98M | 38.69M | 38.8M | 38.73M | 36.72M | 36.97M |
| otherCurrentLiabilities | 64.71M | 64.5M | 48.62M | 80.83M | 15.63M | - | - | 5.53M | 5.77M | - |
| totalCurrentLiabilities | 103.89M | 100.65M | 116.89M | 117.92M | 117.47M | 110.73M | 108.82M | 116.74M | 113.86M | 117.38M |
| longTermDebt | 516.67M | 517.89M | 523.76M | 520.29M | 521.36M | 522.44M | 523.51M | 524.56M | 525.63M | 526.7M |
| capitalLeaseObligationsNonCurrent | - | 9.96M | 10.88M | 11.63M | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | 332K | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 33.76M | 26.08M | 23.07M | 25.18M | 35.7M | 37.27M | 48.06M | 41.68M | 42.34M | 47.96M |
| totalNonCurrentLiabilities | 550.42M | 554.27M | 557.7M | 557.11M | 557.06M | 559.72M | 571.57M | 566.24M | 567.96M | 574.65M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | 9.96M | 14.72M | 11.63M | - | - | - | - | - | - |
| totalLiabilities | 654.31M | 654.92M | 674.59M | 675.03M | 674.53M | 670.44M | 680.39M | 682.98M | 681.83M | 692.03M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 2000 | 2000 | 2000 | 2000 | 2000 | 2000 | 2000 | 2000 | 2000 | 2000 |
| retainedEarnings | -636.29M | -643.46M | -649.51M | -660.62M | -668.78M | -661.06M | -648.83M | -639.68M | -636.3M | -619.98M |
| additionalPaidInCapital | 1.36B | 1.37B | 1.39B | 1.41B | 1.42B | 1.43B | 1.43B | 1.43B | 1.45B | 1.45B |
| date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | 7.17M | 3.65M | 11.12M | 8.15M | -7.71M | -12.23M | -9.16M | -3.38M | -16.32M | -23.34M |
| depreciationAndAmortization | 15.12M | 17.11M | 16.76M | 16.59M | 17.96M | 21.94M | 21.99M | 21.94M | 22.95M | 26.23M |
| deferredIncomeTax | 207K | -2.62M | 2.35M | 471K | -335K | -2.84M | -30000 | 293K | 5.32M | 409K |
| stockBasedCompensation | 5.88M | 6.38M | 6.84M | 8.27M | 6.94M | 6.31M | 8.15M | 6.45M | 5.58M | 5.95M |
| changeInWorkingCapital | -3.64M | -8.71M | -6.04M | -8.86M | -2.04M | 12.54M | -3.13M | -2.98M | -12.26M | 11.76M |
| accountsReceivables | -2.18M | -1.53M | -4.45M | -4.94M | -3.12M | 7.88M | 1.84M | -5.56M | -4.48M | 4.13M |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | 7.01M | -1.38M | 2.38M | -3.16M | 455K | 413K | -3.39M | 2.95M | -233K | 241K |
| otherWorkingCapital | -8.47M | -5.79M | -3.96M | -758K | 623K | 4.25M | -1.58M | -383K | -7.55M | 7.38M |
| otherNonCashItems | -132K | 5.46M | 1.49M | 2.35M | 15.87M | 22.7M | 9.7M | 1.59M | 8.04M | 15.01M |
| netCashProvidedByOperatingActivities | 24.6M | 21.27M | 32.52M | 26.98M | 30.68M | 48.41M | 27.53M | 23.92M | 13.3M | 36.02M |
| investmentsInPropertyPlantAndEquipment | -856K | -7.9M | -941K | -499K | -493K | -254K | -172K | -634K | -402K | -897K |
| acquisitionsNet | - | -2000 | -35.86M | - | -85000 | - | 5.38M | - | 1.23M | 19000 |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | -7.19M | 33.78M | -5.91M | -7.6M | -5.06M | -4.37M | -4.35M | -4.29M | -4.43M | -5.32M |
| netCashProvidedByInvestingActivities | -8.04M | 25.88M | -42.71M | -8.1M | -5.64M | -4.63M | 857K | -4.92M | -3.61M | -6.19M |
| netDebtIssuance | -1.38M | -1.38M | -1.38M | -1.38M | -1.38M | -1.38M | -1.38M | -1.38M | -1.38M | -1.38M |
| longTermNetDebtIssuance | -1.38M | -1.38M | -1.38M | -1.38M | -1.38M | -1.38M | -1.38M | -1.38M | -1.38M | -1.38M |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | -13.15M | -22.37M | -31.15M | -20.51M | -11.1M | -7.08M | -14.6M | -23.97M | -12.07M | -26.02M |
| netCommonStockIssuance | -13.15M | -22.37M | -31.15M | -20.51M | -11.1M | -7.08M | -14.6M | -23.97M | -12.07M | -26.02M |
| commonStockIssuance | 683K | 2.28M | - | - | - | - | - | - | - | - |
| commonStockRepurchased | -13.83M | -24.64M | -31.15M | -20.51M | -11.1M | -7.08M | -14.6M | -23.97M | -12.07M | -26.02M |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -1.85M | -1.47M | -244K | 4.57M | 203K | 178K | -1.17M | 3.52M | 1.07M | 2.41M |
| netCashProvidedByFinancingActivities | -16.37M | -25.21M | -32.77M | -17.31M | -12.27M | -8.27M | -17.15M | -21.82M | -12.37M | -24.98M |