ESMT NYSE
EngageSmart, Inc.
1W: +0.1%
1M: +0.7%
3M: +1.9%
1Y: +21.6%
$23.05
Last traded 2024-01-25 — delisted
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Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
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Cash Flow Trends
Operating Cash Flow
$52M
+114.2% ▲
Capital Expenditures
$7M
-44.8% ▼
3Y CAGR: +67.4%
Free Cash Flow
$46M
+130.0% ▲
Dividends Paid
$0
+100.0% ▲
Buybacks
$1M
+2090.2% ▲
Net Change in Cash
$57M
-74.4% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2019 | FY2020 | FY2021 | FY2022 |
|---|---|---|---|---|
| — Operating Activities — | ||||
| Net Income | -$54M | -$7M | -$9M | $21M |
| Depreciation & Amort. | $14M | $17M | $18M | $19M |
| Stock-Based Comp. | $2M | $641K | $9M | $14M |
| Change in Working Capital | -$660K | $7M | $1M | -$4M |
| Other Non-Cash Items | $39M | $4M | $5M | $5M |
| Operating Cash Flow | -$1M | $20M | $24M | $52M |
| — Investing Activities — | ||||
| Capital Expenditures | -$1M | -$5M | -$5M | -$7M |
| Acquisitions (Net) | $0 | -$26M | $0 | $0 |
| Investment Purchases | $0 | $0 | $0 | $0 |
| Investment Sales | $0 | $0 | $0 | $0 |
| Other Investing | -$353M | $0 | $0 | $0 |
| Investing Cash Flow | -$355M | -$31M | -$5M | -$7M |
| — Financing Activities — | ||||
| Net Debt Issuance | $0 | $0 | $0 | $0 |
| Stock Repurchased | -$141K | $0 | -$51K | $1M |
| Dividends Paid | $0 | $0 | -$2M | $0 |
| Other Financing | $363M | $35M | $205M | $12M |
| Financing Cash Flow | $363M | $35M | $205M | $12M |
| Net Change in Cash | $12M | $23M | $225M | $57M |
| Cash End of Period | $12M | $30M | $255M | $312M |
| Free Cash Flow | -$3M | $14M | $20M | $46M |