EVERBRIDGE, INC. Cashflow Statement

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Cashflow Statement

Concept	2023	2022	2021	2020	2019
OPERATING ACTIVITIES
Net Income	-$47.31M -22.67% YoY	-$61.17M -35.47% YoY	-$94.80M 1.5% YoY	-$93.40M 78.75% YoY	-$52.25M 9.97% YoY
Depreciation, Depletion And Amortization	$58.82M -2.95% YoY	$60.60M 13.98% YoY	$53.17M 72.85% YoY	$30.76M 56.37% YoY	$19.67M 43.66% YoY
Cash From Operating Activities	$72.58M 259.87% YoY	$20.17M -9.13% YoY	$22.19M 40.44% YoY	$15.80M 53.17% YoY	$10.32M 213.11% YoY
INVESTING ACTIVITIES
Capital Expenditures	$21.76M 17.43% YoY	$18.53M -193.8% YoY	-$19.75M -34.27% YoY	-$30.05M 129.56% YoY	-$13.09M 25.62% YoY
Acquisitions	N/A	$1.585M -99.4% YoY	$262.1M 375.32% YoY	$55.14M -5.62% YoY	$58.42M 62.92% YoY
Other Investing Activities	$4.456M -1317.49% YoY	-$366.0K -99.86% YoY	-$262.1M 375.31% YoY	-$55.14M 379.9% YoY	-$11.49M -69.76% YoY
Cash From Investing Activities	-$17.30M -8.43% YoY	-$18.89M -93.3% YoY	-$281.8M 230.85% YoY	-$85.19M 246.65% YoY	-$24.57M -49.24% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	-$131.9M -54.6% YoY	-$290.5M -205.13% YoY	$276.3M 5367.83% YoY	$5.054M -98.98% YoY	$494.1M 15843.89% YoY
NET CHANGE
Cash From Operating Activities	$72.58M 259.87% YoY	$20.17M -9.13% YoY	$22.19M 40.44% YoY	$15.80M 53.17% YoY	$10.32M 213.11% YoY
Cash From Investing Activities	-$17.30M -8.43% YoY	-$18.89M -93.3% YoY	-$281.8M 230.85% YoY	-$85.19M 246.65% YoY	-$24.57M -49.24% YoY
Cash From Financing Activities	-$131.9M -54.6% YoY	-$290.5M -205.13% YoY	$276.3M 5367.83% YoY	$5.054M -98.98% YoY	$494.1M 15843.89% YoY
Net Change In Cash	-$76.22M -73.82% YoY	-$291.2M -1799.93% YoY	$17.13M -126.75% YoY	-$64.03M -113.35% YoY	$479.6M -1215.78% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$72.58M 259.87% YoY	$20.17M -9.13% YoY	$22.19M 40.44% YoY	$15.80M 53.17% YoY	$10.32M 213.11% YoY
Capital Expenditures	$21.76M 17.43% YoY	$18.53M -193.8% YoY	-$19.75M -34.27% YoY	-$30.05M 129.56% YoY	-$13.09M 25.62% YoY
Free Cash Flow	$50.82M 2998.66% YoY	$1.640M -96.09% YoY	$41.95M -8.52% YoY	$45.85M 95.89% YoY	$23.41M 70.67% YoY

Concept	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3
OPERATING ACTIVITIES
Net Income	-$20.07M 37.0% YoY	-$19.29M -219.36% YoY	$1.683M -107.62% YoY	-$15.05M -58.4% YoY	-$14.65M -23.2% YoY	$16.16M -253.8% YoY	-$22.08M -23.01% YoY	-$36.18M 6.98% YoY	-$19.07M -12.47% YoY	-$10.51M -57.27% YoY	-$28.68M 18.48% YoY	-$33.82M 75.97% YoY	-$21.79M -14.17% YoY	-$24.59M 87.28% YoY	-$24.21M 87.33% YoY	-$19.22M 59.33% YoY	-$25.39M 79.6% YoY	-$13.13M 33.84% YoY	-$12.92M 52.91% YoY
Depreciation, Depletion And Amortization	$14.45M -2.21% YoY	$14.52M -5.36% YoY	$14.63M 0.47% YoY	$14.88M -2.44% YoY	$14.77M -4.28% YoY	$15.35M 1.72% YoY	$14.56M 2.36% YoY	$15.26M 17.24% YoY	$15.43M 42.34% YoY	$15.09M 74.63% YoY	$14.23M 74.77% YoY	$13.01M 77.79% YoY	$10.84M 62.91% YoY	$8.640M 33.33% YoY	$8.140M 48.27% YoY	$7.320M 83.46% YoY	$6.656M 79.65% YoY	$6.480M 84.09% YoY	$5.490M 42.97% YoY
Cash From Operating Activities	$2.142M -89.59% YoY	$29.63M 580.41% YoY	$17.00M -5.74% YoY	$5.370M -154.11% YoY	$20.58M 167.14% YoY	$4.354M -57.36% YoY	$18.04M -770.45% YoY	-$9.924M 93.11% YoY	$7.702M -61.12% YoY	$10.21M -47.36% YoY	-$2.690M 407.55% YoY	-$5.139M 32.79% YoY	$19.81M 2372.91% YoY	$19.40M 1219.73% YoY	-$530.0K -104.29% YoY	-$3.870M -68.23% YoY	$801.0K -90.78% YoY	$1.470M -63.97% YoY	$12.34M 1741.79% YoY
INVESTING ACTIVITIES
Capital Expenditures	$4.205M -10.28% YoY	$4.927M 24.2% YoY	$6.780M -254.16% YoY	$5.361M -234.53% YoY	$4.687M -175.88% YoY	$3.967M -159.18% YoY	-$4.398M -9.11% YoY	-$3.985M 2.18% YoY	-$6.177M 43.32% YoY	-$6.703M -67.51% YoY	-$4.839M 35.55% YoY	-$3.900M 17.47% YoY	-$4.310M 70.36% YoY	-$20.63M 634.16% YoY	-$3.570M 45.12% YoY	-$3.320M 9.57% YoY	-$2.530M -47.18% YoY	-$2.810M 5.64% YoY	-$2.460M -21.66% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$47.00K -99.85% YoY	N/A	N/A	N/A	$32.40M -7.27% YoY	N/A	N/A	N/A	$34.94M N/A	N/A	N/A
Other Investing Activities	$2.019M -52.93% YoY	-$4.000K -98.81% YoY	$90.00K 429.41% YoY	$79.00K N/A	$4.289M -9225.53% YoY	-$336.0K -99.46% YoY	$17.00K -100.84% YoY	$0.00 -100.0% YoY	-$47.00K -99.85% YoY	-$62.41M 16322.37% YoY	-$2.013M -80.81% YoY	-$165.3M 1671.34% YoY	-$32.40M -7.27% YoY	-$380.0K N/A	-$10.49M -78.22% YoY	-$9.330M -167.17% YoY	-$34.94M -253.38% YoY	$0.00 -100.0% YoY	-$48.16M 106.16% YoY
Cash From Investing Activities	-$2.186M 449.25% YoY	-$4.931M 14.59% YoY	-$6.690M 52.7% YoY	-$5.282M 32.55% YoY	-$398.0K -93.61% YoY	-$4.303M -93.77% YoY	-$4.381M -36.06% YoY	-$3.985M -97.64% YoY	-$6.224M -83.04% YoY	-$69.11M 228.93% YoY	-$6.852M -51.3% YoY	-$169.2M 1238.34% YoY	-$36.71M -2.03% YoY	-$21.01M 650.36% YoY	-$14.07M -72.2% YoY	-$12.64M -216.28% YoY	-$37.47M -308.35% YoY	-$2.800M -86.76% YoY	-$50.62M 91.02% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	$84.00K N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	-$276.0K -114.35% YoY	-$1.638M -99.43% YoY	-$130.4M 28866.67% YoY	-$1.830M 9.06% YoY	$1.924M 70.42% YoY	-$289.5M 8125.03% YoY	-$450.0K -86.86% YoY	-$1.678M 11.79% YoY	$1.129M -99.6% YoY	-$3.520M 402.86% YoY	-$3.425M -771.57% YoY	-$1.501M -240.28% YoY	$284.8M 6732.82% YoY	-$700.0K -100.2% YoY	$510.0K -173.91% YoY	$1.070M -74.76% YoY	$4.168M -97.2% YoY	$341.9M 31558.33% YoY	-$690.0K 68.29% YoY
NET CHANGE
Cash From Operating Activities	$2.142M -89.59% YoY	$29.63M 580.41% YoY	$17.00M -5.74% YoY	$5.370M -154.11% YoY	$20.58M 167.14% YoY	$4.354M -57.36% YoY	$18.04M -770.45% YoY	-$9.924M 93.11% YoY	$7.702M -61.12% YoY	$10.21M -47.36% YoY	-$2.690M 407.55% YoY	-$5.139M 32.79% YoY	$19.81M 2372.91% YoY	$19.40M 1219.73% YoY	-$530.0K -104.29% YoY	-$3.870M -68.23% YoY	$801.0K -90.78% YoY	$1.470M -63.97% YoY	$12.34M 1741.79% YoY
Cash From Investing Activities	-$2.186M 449.25% YoY	-$4.931M 14.59% YoY	-$6.690M 52.7% YoY	-$5.282M 32.55% YoY	-$398.0K -93.61% YoY	-$4.303M -93.77% YoY	-$4.381M -36.06% YoY	-$3.985M -97.64% YoY	-$6.224M -83.04% YoY	-$69.11M 228.93% YoY	-$6.852M -51.3% YoY	-$169.2M 1238.34% YoY	-$36.71M -2.03% YoY	-$21.01M 650.36% YoY	-$14.07M -72.2% YoY	-$12.64M -216.28% YoY	-$37.47M -308.35% YoY	-$2.800M -86.76% YoY	-$50.62M 91.02% YoY
Cash From Financing Activities	-$276.0K -114.35% YoY	-$1.638M -99.43% YoY	-$130.4M 28866.67% YoY	-$1.830M 9.06% YoY	$1.924M 70.42% YoY	-$289.5M 8125.03% YoY	-$450.0K -86.86% YoY	-$1.678M 11.79% YoY	$1.129M -99.6% YoY	-$3.520M 402.86% YoY	-$3.425M -771.57% YoY	-$1.501M -240.28% YoY	$284.8M 6732.82% YoY	-$700.0K -100.2% YoY	$510.0K -173.91% YoY	$1.070M -74.76% YoY	$4.168M -97.2% YoY	$341.9M 31558.33% YoY	-$690.0K 68.29% YoY
Net Change In Cash	-$1.052M -104.75% YoY	$23.06M -107.96% YoY	-$120.0M -1009.12% YoY	-$1.742M -88.82% YoY	$22.16M 884.63% YoY	-$289.5M 363.78% YoY	$13.20M -201.83% YoY	-$15.59M -91.13% YoY	$2.251M -99.16% YoY	-$62.42M 2601.99% YoY	-$12.97M -7.97% YoY	-$175.8M 1038.64% YoY	$267.6M -906.78% YoY	-$2.310M -100.68% YoY	-$14.09M -63.84% YoY	-$15.44M -626.96% YoY	-$33.17M -118.92% YoY	$340.6M -2229.96% YoY	-$38.97M 48.51% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$2.142M -89.59% YoY	$29.63M 580.41% YoY	$17.00M -5.74% YoY	$5.370M -154.11% YoY	$20.58M 167.14% YoY	$4.354M -57.36% YoY	$18.04M -770.45% YoY	-$9.924M 93.11% YoY	$7.702M -61.12% YoY	$10.21M -47.36% YoY	-$2.690M 407.55% YoY	-$5.139M 32.79% YoY	$19.81M 2372.91% YoY	$19.40M 1219.73% YoY	-$530.0K -104.29% YoY	-$3.870M -68.23% YoY	$801.0K -90.78% YoY	$1.470M -63.97% YoY	$12.34M 1741.79% YoY
Capital Expenditures	$4.205M -10.28% YoY	$4.927M 24.2% YoY	$6.780M -254.16% YoY	$5.361M -234.53% YoY	$4.687M -175.88% YoY	$3.967M -159.18% YoY	-$4.398M -9.11% YoY	-$3.985M 2.18% YoY	-$6.177M 43.32% YoY	-$6.703M -67.51% YoY	-$4.839M 35.55% YoY	-$3.900M 17.47% YoY	-$4.310M 70.36% YoY	-$20.63M 634.16% YoY	-$3.570M 45.12% YoY	-$3.320M 9.57% YoY	-$2.530M -47.18% YoY	-$2.810M 5.64% YoY	-$2.460M -21.66% YoY
Free Cash Flow	-$2.063M -112.98% YoY	$24.70M 6281.91% YoY	$10.22M -54.44% YoY	$9.000K -100.15% YoY	$15.89M 14.48% YoY	$387.0K -97.71% YoY	$22.43M 943.88% YoY	-$5.939M 379.34% YoY	$13.88M -42.45% YoY	$16.92M -57.74% YoY	$2.149M -29.31% YoY	-$1.239M 125.27% YoY	$24.12M 624.05% YoY	$40.03M 835.28% YoY	$3.040M -79.46% YoY	-$550.0K -93.99% YoY	$3.331M -75.28% YoY	$4.280M -36.5% YoY	$14.80M 288.45% YoY