Evercommerce Inc. cash flow statement

In fiscal 2025, Evercommerce Inc.'s operations generated $111m of cash; it spent $2.2m on capital projects, leaving free cash flow of $109m. It returned $85.1m through buybacks.

Cash flow statement

US$ millions unless shown otherwise. Fiscal years, plus the last twelve months (LTM) when newer.

Evercommerce Inc.: cash flow statement, annual
Fiscal year	2019Dec 2019	2020Dec 2020	2021Dec 2021	2022Dec 2022	2023Dec 2023	2024Dec 2024	2025Dec 2025	LTMJun 2026
Cash from operations	−1	58	37	65	105	113	111	107
Depreciation and amortisation	53	77	101	111	104	89	68	64
Stock-based pay	30	11	22	27	26	26	28	25
Capital spending	8	5	3	3	3	1	2	3
Free cash flow	−8	53	34	62	102	112	109	104
Free cash flow after stock pay	−38	42	12	35	76	85	81	79
Share buybacks	24	0	0	43	67	58	85	82
Shares issued	0	0	416	0	0	—	—	—

US$ millions unless shown otherwise. Fiscal quarters.

Evercommerce Inc.: cash flow statement, quarterly
Quarter	2024 Q3Sept 2024	2024 Q4Dec 2024	2025 Q1Mar 2025	2025 Q2Jun 2025	2025 Q3Sept 2025	2025 Q4Dec 2025	2026 Q1Mar 2026	2026 Q2Jun 2026
Cash from operations	28	48	31	27	33	21	25	29
Depreciation and amortisation	22	22	18	17	17	17	15	15
Stock-based pay	8	6	7	8	7	6	6	6
Capital spending	0	0	0	0	1	0	1	1
Free cash flow	27	48	30	26	32	21	24	28
Free cash flow after stock pay	19	42	23	18	25	15	18	22

Free cash flow is cash from operations minus capital spending. Free cash flow after stock pay also subtracts stock-based compensation, a real cost to shareholders that the cash flow statement adds back. Dividends, buybacks and shares issued are cash amounts for the period.

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Figures from Evercommerce Inc.'s SEC filings (10-K and 10-Q), retrieved October 29, 2026. How we read and check them: methodology and data sources. Not investment advice. Back to Evercommerce Inc.