EngageSmart, Inc. Cashflow Statement

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$23.05 -$0.02 (0.09%)

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Cashflow Statement

Concept	2022	2021	2020	2019
OPERATING ACTIVITIES
Net Income	$20.59M -329.7% YoY	-$8.965M 34.25% YoY	-$6.678M -87.53% YoY	-$53.54M N/A
Depreciation, Depletion And Amortization	$18.77M 3.2% YoY	$18.19M 8.2% YoY	$16.81M 24.37% YoY	$13.52M N/A
Cash From Operating Activities	$52.32M 114.23% YoY	$24.42M 24.31% YoY	$19.65M -1476.66% YoY	-$1.427M N/A
INVESTING ACTIVITIES
Capital Expenditures	$6.548M -244.84% YoY	-$4.521M -16.15% YoY	-$5.392M 286.52% YoY	-$1.395M N/A
Acquisitions	N/A	N/A	$25.52M N/A	N/A
Other Investing Activities	$0.00 N/A	$0.00 -100.0% YoY	-$25.52M -92.78% YoY	-$353.5M N/A
Cash From Investing Activities	-$6.548M 44.84% YoY	-$4.521M -85.37% YoY	-$30.91M -91.29% YoY	-$354.9M N/A
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	N/A N/A	-$43.19M N/A	N/A N/A	$294.5M N/A
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A
Cash From Financing Activities	$11.72M -94.29% YoY	$205.0M 490.38% YoY	$34.73M -90.43% YoY	$363.0M N/A
NET CHANGE
Cash From Operating Activities	$52.32M 114.23% YoY	$24.42M 24.31% YoY	$19.65M -1476.66% YoY	-$1.427M N/A
Cash From Investing Activities	-$6.548M 44.84% YoY	-$4.521M -85.37% YoY	-$30.91M -91.29% YoY	-$354.9M N/A
Cash From Financing Activities	$11.72M -94.29% YoY	$205.0M 490.38% YoY	$34.73M -90.43% YoY	$363.0M N/A
Net Change In Cash	$57.49M -74.44% YoY	$224.9M 858.6% YoY	$23.47M 248.68% YoY	$6.730M N/A
FREE CASH FLOW	N/A	N/A	N/A	N/A
Cash From Operating Activities	$52.32M 114.23% YoY	$24.42M 24.31% YoY	$19.65M -1476.66% YoY	-$1.427M N/A
Capital Expenditures	$6.548M -244.84% YoY	-$4.521M -16.15% YoY	-$5.392M 286.52% YoY	-$1.395M N/A
Free Cash Flow	$45.77M 58.14% YoY	$28.94M 15.6% YoY	$25.04M -78340.63% YoY	-$32.00K N/A

Concept	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4
OPERATING ACTIVITIES
Net Income	$11.53M 70.31% YoY	$4.338M -36.94% YoY	$4.124M 100.29% YoY	$4.885M -615.84% YoY	$6.770M -181.64% YoY	$6.879M -3360.19% YoY	$2.059M 324.54% YoY	-$947.0K -626.11% YoY	-$8.292M 1668.02% YoY	-$211.0K -92.88% YoY	$485.0K -114.16% YoY	$180.0K -106.02% YoY
Depreciation, Depletion And Amortization	$5.020M 6.45% YoY	$4.931M 6.46% YoY	$4.892M 5.41% YoY	$4.783M 4.66% YoY	$4.716M -2.44% YoY	$4.632M -47.28% YoY	$4.641M 6.71% YoY	$4.570M -46.62% YoY	$4.834M 104.66% YoY	$8.786M 6.5% YoY	$4.349M 88.27% YoY	$8.561M 298.19% YoY
Cash From Operating Activities	$17.50M 11.64% YoY	$16.09M 2.51% YoY	$8.834M 222.29% YoY	$18.20M 347.6% YoY	$15.68M 88.64% YoY	$15.70M 30.33% YoY	$2.741M -44.94% YoY	$4.067M -77.13% YoY	$8.310M N/A	$12.04M 548.22% YoY	$4.978M N/A	$17.79M N/A
INVESTING ACTIVITIES
Capital Expenditures	$2.370M -229.79% YoY	$2.244M -257.58% YoY	$2.452M -262.49% YoY	$1.789M -234.41% YoY	-$1.826M 82.42% YoY	-$1.424M -34.95% YoY	-$1.509M N/A	-$1.331M -44.68% YoY	-$1.001M N/A	-$2.189M -26.69% YoY	N/A	-$2.406M N/A
Acquisitions	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	$18.25M N/A	N/A	N/A	$0.00 N/A	N/A	N/A	N/A	$0.00 N/A	$0.00 N/A	N/A	N/A	$0.00 N/A
Cash From Investing Activities	$15.88M -969.66% YoY	-$2.244M 57.58% YoY	-$2.452M 62.49% YoY	-$1.789M 34.41% YoY	-$1.826M 82.42% YoY	-$1.424M -34.95% YoY	-$1.509M 14.93% YoY	-$1.331M -44.68% YoY	-$1.001M N/A	-$2.189M -92.32% YoY	-$1.313M N/A	-$2.406M N/A
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
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	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
Cash From Financing Activities	-$170.0K -103.15% YoY	$693.0K -81.5% YoY	$129.0K -80.57% YoY	$1.909M -184.25% YoY	$5.397M -97.49% YoY	$3.746M -150.32% YoY	$664.0K -112.42% YoY	-$2.266M -217.11% YoY	$214.8M N/A	-$7.444M -122.7% YoY	-$5.348M N/A	$1.935M N/A
NET CHANGE
Cash From Operating Activities	$17.50M 11.64% YoY	$16.09M 2.51% YoY	$8.834M 222.29% YoY	$18.20M 347.6% YoY	$15.68M 88.64% YoY	$15.70M 30.33% YoY	$2.741M -44.94% YoY	$4.067M -77.13% YoY	$8.310M N/A	$12.04M 548.22% YoY	$4.978M N/A	$17.79M N/A
Cash From Investing Activities	$15.88M -969.66% YoY	-$2.244M 57.58% YoY	-$2.452M 62.49% YoY	-$1.789M 34.41% YoY	-$1.826M 82.42% YoY	-$1.424M -34.95% YoY	-$1.509M 14.93% YoY	-$1.331M -44.68% YoY	-$1.001M N/A	-$2.189M -92.32% YoY	-$1.313M N/A	-$2.406M N/A
Cash From Financing Activities	-$170.0K -103.15% YoY	$693.0K -81.5% YoY	$129.0K -80.57% YoY	$1.909M -184.25% YoY	$5.397M -97.49% YoY	$3.746M -150.32% YoY	$664.0K -112.42% YoY	-$2.266M -217.11% YoY	$214.8M N/A	-$7.444M -122.7% YoY	-$5.348M N/A	$1.935M N/A
Net Change In Cash	$33.21M 72.55% YoY	$14.54M -19.31% YoY	$6.511M 243.41% YoY	$18.32M 3798.72% YoY	$19.25M -91.33% YoY	$18.02M 647.37% YoY	$1.896M -212.66% YoY	$470.0K -97.29% YoY	$222.1M N/A	$2.411M -60.8% YoY	-$1.683M N/A	$17.32M N/A
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
Cash From Operating Activities	$17.50M 11.64% YoY	$16.09M 2.51% YoY	$8.834M 222.29% YoY	$18.20M 347.6% YoY	$15.68M 88.64% YoY	$15.70M 30.33% YoY	$2.741M -44.94% YoY	$4.067M -77.13% YoY	$8.310M N/A	$12.04M 548.22% YoY	$4.978M N/A	$17.79M N/A
Capital Expenditures	$2.370M -229.79% YoY	$2.244M -257.58% YoY	$2.452M -262.49% YoY	$1.789M -234.41% YoY	-$1.826M 82.42% YoY	-$1.424M -34.95% YoY	-$1.509M N/A	-$1.331M -44.68% YoY	-$1.001M N/A	-$2.189M -26.69% YoY	N/A	-$2.406M N/A
Free Cash Flow	$15.13M -13.55% YoY	$13.85M -19.12% YoY	$6.382M 50.16% YoY	$16.42M 204.09% YoY	$17.50M 87.97% YoY	$17.12M 20.29% YoY	$4.250M N/A	$5.398M -73.27% YoY	$9.311M N/A	$14.23M 193.83% YoY	N/A	$20.19M N/A