EVERBRIDGE, INC. Cashflow Statement

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Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated Statements of Cash Flows

In millions of USD, except per-share amounts

	FY2023 12 months to Dec 31, 2023	FY2022 12 months to Dec 31, 2022	FY2021 12 months to Dec 31, 2021	FY2020 12 months to Dec 31, 2020	FY2019 12 months to Dec 31, 2019
Cash flows from operating activities:
Net loss
Adjustments to reconcile net loss to net cash provided by operating activities:
Depreciation and amortization
Amortization of deferred costs
Deferred income taxes
Accretion of interest on convertible senior notes
Provision for doubtful accounts and sales return reserve
(Gain) loss on disposal of assets
(Gain) loss on extinguishment of debt, capped call modification and change in fair value
Provision for credit losses and sales reserve
Stock-based compensation
Change in fair value of contingent consideration obligation
Payment of contingent consideration in excess of acquisition date fair value
Other non-cash adjustments

Change in operating assets and liabilities:
Accounts receivable
Prepaid expenses
Deferred costs
Other assets
Accounts payable
Accrued payroll and employee related liabilities
Accrued expenses
Deferred revenue
Other liabilities
Net cash provided by operating activities
Cash flows from investing activities:
Capital expenditures
Proceeds from landlord reimbursement
Proceeds from sale of assets
Payments for acquisition of business, net of acquired cash
Additions to capitalized software development costs
Purchase of short-term investments
Maturities of short-term investments
Purchase of intangibles
Net cash used in investing activities

Cash flows from financing activities:
Proceeds from public offering, net of costs
Proceeds from issuance of convertible notes
Payments of debt issuance costs
Purchase of convertible notes capped call hedge
Repurchase of convertible notes
Proceeds from termination of convertible notes capped call hedge
Payments of contingent consideration obligation
Payments associated with shares withheld to settle employee tax withholding liability
Proceeds from employee stock purchase plan
Proceeds from option exercises
Other
Net cash provided by (used in) financing activities

Effect of exchange rates on cash, cash equivalents and restricted cash
Net increase (decrease) in cash, cash equivalents and restricted cash
Cash, cash equivalents and restricted cash—beginning of year
Cash, cash equivalents and restricted cash—end of year
Supplemental disclosures of cash flow information:
Interest
Taxes, net of refunds received
Supplemental disclosure of non-cash activities
Common stock issued in connection with acquisitions
Deferred consideration in connection with acquisition
Contingent consideration in connection with acquisitions
Common stock issued in connection with contingent consideration payment
Purchase accounting payable, net
Common stock issued in connection with settlement of convertible notes
Modification of 2022 Notes capped call options and resulting reclassification from equity to derivative asset
Common stock received in connection with settlement of capped call options
Purchased intangible asset decrease
Debt issuance costs included in accounts payable and other assets, net
Capitalized assets included in accounts payable and accrued expenses
Capitalized development costs included in accounts payable and accrued expenses
Stock-based compensation capitalized for software development
Treasury stock retired
Other non-cash activities

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