EverQuote Inc Class A

NASDAQ EVER

Data sourced from iex and EODHD
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EverQuote Inc Class A Cash Flow Statement 2012 - 2023

This table shows the Cash Flow Statement for EverQuote Inc Class A going from 2012 until 2023. The cash flow statement is a financial statement that shows the inflow and outflow of cash and cash equivalents from a company's operating, investing, and financing activities over a specified period. It provides crucial information about a company's ability to generate and manage cash, which is essential for its day-to-day operations, investments, and debt obligations.
Cash Flow Statement Trend Unit 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31 2017-12-31 2016-12-31 2015-12-31 2014-12-31 2013-12-31 2012-12-31
Net Income
M -51 -24 -19 -11 -7 -14 -5 -1 131 74 74 53
Depreciation and Amortization
M 6 6 5 3 2 1 1 1 0 23 28 6
Non-Cash Items (Other)
M 60 -3 0 2 0 0 1 0 - - - -
Operating Cash Flow
M -3 -16 7 11 4 -2 -2 5 102 -1,024 1,365 -696
Capital Expenditures
M -4 -4 -3 -4 -3 -4 -1 -1 -50 -47 -63 -36
Net Acquisitions
M - - - - - - - - - - - -
Other Investing Activities
M - - -16 -15 - - - 0 0 0 0 0
Investing Cash Flow
M - - -16 -15 - - - 0 0 0 0 0
Repayment/Issuance of Debt (Net)
M - - - - - -5 1 -10 2,045 1,651 - -
Equity Repurchase (Common, Net)
M 0 0 4 5 3 49 -9 -19 14 258 2 258
Dividends Paid
M - - - - - - - 40 35 12 12 0
Other Financial Activities
M 0 16 4 5 3 20 22 58 2,725 2,230 - -
Financing Cash Flow
M 0 16 4 5 3 20 22 58 2,725 2,230 - -
Exchange Rate Adjustment
M - - 0 0 - - - - - - - -
Beginning Cash
M 31 35 43 46 42 3 12 1 - - - -
Ending Cash
M 38 31 35 43 46 42 2 12 1 - - -
Stock-Based Compensation
M 24 29 30 24 13 7 2 2 - - - -
Issuance/Purchase of Shares
M 0 0 4 5 3 49 -9 -19 14 258 2 258
Capital Stock Change
M 0 15 0 0 0 52 - - - - - -
Working Capital
M 39 36 37 -4 47 39 3 11 0 0 0 0
Free Cash Flow
M -7 -20 4 7 1 -6 -3 4 - - - -

StockViz Staff

September 20, 2024

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