EngageSmart Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep '23 Sep 30, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	Dec '19 Dec 31, 2019
Net Income	24.88	20.59	-8.97	-6.68	-53.6
Depreciation & Amortization	19.62	18.77	18.19	16.81	13.52
Other Amortization	0.85	0.43	0.14	0.03	-
Loss (Gain) From Sale of Assets	-10.01	0.02	0.05	-	-
Stock-Based Compensation	20.7	14.19	9.47	0.64	2.35
Other Operating Activities	4.22	1.88	4.18	1.5	-2.52
Change in Accounts Receivable	-1.27	-2.68	-2.63	-4	-0.66
Change in Accounts Payable	0.82	-0.8	-1.07	1.39	0.04
Change in Unearned Revenue	1.49	1.55	2.05	0.53	3.29
Change in Other Net Operating Assets	-0.66	-1.64	3.02	9.44	36.16
Operating Cash Flow	60.63	52.32	24.42	19.65	-1.43
Operating Cash Flow Growth	58.80%	114.23%	24.31%	-	-
Capital Expenditures	-8.86	-6.55	-4.52	-5.39	-1.4
Cash Acquisitions	-11.78	-	-	-25.52	-353.48
Investing Cash Flow	9.39	-6.55	-4.52	-30.91	-354.88
Long-Term Debt Issued	-	-	-	31.25	72.64
Short-Term Debt Repaid	-	-	-5.9	-	-
Long-Term Debt Repaid	-	-	-114.17	-	-
Total Debt Repaid	-	-	-120.07	-	-
Net Debt Issued (Repaid)	-	-	-120.07	31.25	72.64
Issuance of Common Stock	7.3	14.13	376.8	4.98	294.54
Repurchase of Common Stock	-4.74	-1.04	-43.29	-	-0.14
Other Financing Activities	-	-1.38	-8.4	-1.5	-4
Financing Cash Flow	2.56	11.72	205.04	34.73	363.04
Net Cash Flow	72.58	57.49	224.94	23.47	6.73
Free Cash Flow	51.77	45.77	19.9	14.25	-2.82
Free Cash Flow Growth	61.33%	130.00%	39.62%	-	-
Free Cash Flow Margin	14.21%	15.06%	9.20%	9.72%	-3.42%
Free Cash Flow Per Share	0.30	0.27	0.13	0.10	-0.02
Cash Interest Paid	0.25	0.24	5.35	5.66	4.82
Cash Income Tax Paid	19.61	4.53	0.21	0.08	-
Levered Free Cash Flow	57.41	39.07	23.18	14.73	-
Unlevered Free Cash Flow	57.72	39.37	27.57	20.92	-

Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q