EverQuote (EVER)
(Delayed Data from NSDQ)
$18.81 USD
-0.60 (-3.09%)
Updated Nov 14, 2024 04:00 PM ET
After-Market: $18.80 -0.01 (-0.05%) 7:58 PM ET
2-Buy of 5 2
C Value A Growth A Momentum A VGM
Cash flow Statements
Fiscal Year End for EverQuote, Inc falls in the month of December.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | -51.29 | -24.42 | -19.43 | -11.20 | -7.12 |
Depreciation/Amortization & Depletion | 6.20 | 5.85 | 5.07 | 3.35 | 2.19 |
Net Change from Assets/Liabilities | -1.68 | -22.76 | -6.14 | -7.54 | -3.95 |
Net Cash from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | 43.94 | 25.54 | 27.69 | 26.06 | 13.30 |
Net Cash From Operating Activities | -2.83 | -15.79 | 7.19 | 10.67 | 4.41 |
Property & Equipment | 9.35 | -4.29 | -2.86 | -3.82 | -2.98 |
Acquisition/ Disposition of Subsidiaries | 0.00 | 0.00 | -15.96 | -14.93 | 0.00 |
Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Investing Activities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Cash from Investing Activities | 9.35 | -4.29 | -18.82 | -18.75 | -2.98 |
Uses of Funds
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | 0.98 | 15.94 | 3.62 | 4.91 | 2.98 |
Issuance (Repayment) of Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Increase (Decrease) Short-Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Payment of Dividends & Other Distributions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Financing Activities | -0.40 | -0.10 | 0.00 | 0.00 | 0.00 |
Net Cash from Financing Activities | 0.58 | 15.84 | 3.62 | 4.91 | 2.98 |
Effect of Exchange Rate Changes | 0.02 | -0.03 | -0.01 | -0.01 | 0.00 |
Net Change In Cash & Equivalents | 7.12 | -4.27 | -8.02 | -3.18 | 4.42 |
Cash at Beginning of Period | 30.84 | 35.10 | 43.12 | 46.30 | 41.88 |
Cash at End of Period | 37.96 | 30.84 | 35.10 | 43.12 | 46.30 |
Diluted Net EPS | -1.54 | -0.77 | -0.67 | -0.41 | -0.28 |
Fiscal Year End for EverQuote, Inc falls in the month of December.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
9/30/2024 | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | 19.86 | 8.31 | 1.91 | -51.29 | -44.94 |
Depreciation/Amortization & Depletion | 4.12 | 2.50 | 1.26 | 6.20 | 5.12 |
Net Change from Assets/Liabilities | 7.08 | 2.15 | 2.74 | -1.68 | -1.31 |
Net Cash from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | 15.38 | 9.86 | 4.53 | 43.94 | 39.09 |
Net Cash From Operating Activities | 46.43 | 22.82 | 10.44 | -2.83 | -2.04 |
Property & Equipment | -3.11 | -1.62 | -0.77 | 9.35 | 10.21 |
Acquisition/ Disposition of Subsidiaries | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Investing Activities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Cash from Investing Activities | -3.11 | -1.62 | -0.77 | 9.35 | 10.21 |
Uses of Funds
9/30/2024 | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | 2.90 | 2.61 | 1.43 | 0.98 | 0.34 |
Issuance (Repayment) of Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Increase (Decrease) Short-Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Payment of Dividends & Other Distributions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Financing Activities | -1.35 | -0.84 | -0.43 | -0.40 | -0.30 |
Net Cash from Financing Activities | 1.55 | 1.77 | 1.00 | 0.58 | 0.04 |
Effect of Exchange Rate Changes | 0.01 | 0.00 | -0.01 | 0.02 | 0.00 |
Net Change In Cash & Equivalents | 44.89 | 22.96 | 10.66 | 7.12 | 8.21 |
Cash at Beginning of Period | 37.96 | 37.96 | 37.96 | 30.84 | 30.84 |
Cash at End of Period | 82.84 | 60.92 | 48.62 | 37.96 | 39.05 |
Diluted Net EPS | 0.31 | 0.17 | 0.05 | -0.19 | -0.87 |