EngageSmart LLC

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Data sourced from iex and EODHD
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EngageSmart LLC Cash Flow Statement 2020 - 2023

This table shows the Cash Flow Statement for EngageSmart LLC going from 2020 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 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-03-31
Net Income
M 12 4 4 5 7 7 2 -1 -8 0 0 0 0 -3
Depreciation and Amortization
M 5 5 5 5 5 5 5 5 5 4 4 4 4 4
Non-Cash Items (Other)
M -9 1 1 2 1 1 1 0 3 1 1 1 1 -
Operating Cash Flow
M 18 16 9 18 16 16 3 4 8 7 5 10 8 1
Capital Expenditures
M -2 -2 -2 -2 -2 -1 -2 -1 -1 -1 -1 -1 -1 -1
Net Acquisitions
M - - - - - - - - - - - - - -
Other Investing Activities
M - - - - - - - - - - - - - -
Investing Cash Flow
M - - - - - - - - - - - - - -
Repayment/Issuance of Debt (Net)
M - - - - - - 0 - -114 -3 -6 - -3 16
Equity Repurchase (Common, Net)
M - - 1 1 6 4 2 0 - - - 0 - -
Dividends Paid
M - - - - - - - 211 - - - - - -
Other Financial Activities
M 0 1 -1 -12 5 4 1 -3 329 -2 1 2 0 -1
Financing Cash Flow
M 0 1 -1 -12 5 4 1 -3 329 -2 1 2 0 -1
Exchange Rate Adjustment
M - - - - - - - - - - - - - -
Beginning Cash
M 333 319 312 294 275 256 255 254 32 28 30 20 12 -
Ending Cash
M 366 333 319 312 294 275 256 255 254 32 28 30 20 -
Stock-Based Compensation
M 7 5 5 4 4 3 3 2 7 0 0 0 0 -
Issuance/Purchase of Shares
M - - 1 1 6 4 2 0 - - - 0 - -
Capital Stock Change
M - - - 0 - - - 0 - - - - - -
Working Capital
M 337 313 300 289 276 259 245 239 234 18 18 12 - -
Free Cash Flow
M 15 14 6 16 14 14 1 3 7 6 4 8 7 -

StockViz Staff

September 16, 2024

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