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EngageSmart (ESMT) Cash From Investing

Annual CFI

-$6.55 M
-$2.03 M-44.84%

December 31, 2022

Summary

Performance

1-Year Change

-44.84%

3-Year Change

-

5-Year Change

-

15-Year Change

-

ESMT Cash From Investing Chart

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High & Low

All-time High

-$4.52 M

3-Year Low

-$6.55 M
ESMT annual cash flow from investing activities is currently at its 3-year low

Earnings dates

Last Annual Earnings Report Date

Dec 31, 2022
ESMT previous annual earnings announcement was published on Dec 31, 2022

Next Annual Earnings Report Date

N/A
ESMT next annual earnings announcement has not yet been scheduled

OtherESMTcash flowmetrics:

Annual CFF

$11.72 M
ESMT annual cash flow from financing activities is $11.72 million

Annual CFO

$52.32 M
ESMT annual cash flow from operations is $52.32 million

Annual FCF

$45.77 M
ESMT annual free cash flow is $45.77 million

Annual CAPEX

$6.55 M
ESMT annual capital expenditures is $6.55 million

Quarterly CFI

$15.87 M
+$18.12 M+807.31%

September 30, 2023

Summary

Performance

3-Month Change

+807.31%

1-Year Change

+969.22%

3-Year Change

-

5-Year Change

-

ESMT Quarterly CFI Chart

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High & Low

All-time High

$15.87 M
ESMT quarterly cash flow from investing activities is currently at an all-time high

3-Year Low

-$2.45 M

Earnings dates

Last Quarterly Earnings Report Date

Sep 30, 2023
ESMT previous earnings announcement was published on Sep 30, 2023

Next Quarterly Earnings Report Date

N/A
ESMT next earnings announcement has not yet been scheduled

OtherESMTcash flowmetrics:

Quarterly CFF

-$171.00 K
ESMT quarterly cash flow from financing activities is -$171.00 thousand

Quarterly CFO

$17.50 M
ESMT quarterly cash flow from operations is $17.50 million

Quarterly FCF

$15.13 M
ESMT quarterly free cash flow is $15.13 million

Quarterly CAPEX

$2.37 M
ESMT quarterly capital expenditures is $2.37 million

TTM CFI

$9.39 M
+$17.70 M+212.95%

September 30, 2023

Summary

Performance

3-Month Change

+212.95%

1-Year Change

+254.14%

3-Year Change

-

5-Year Change

-

ESMT TTM CFI Chart

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High & Low

All-time High

$9.39 M
ESMT TTM cash flow from investing activities is currently at an all-time high

3-Year Low

-$8.31 M

Earnings dates

Last Quarterly Earnings Report Date

Sep 30, 2023
ESMT previous earnings announcement was published on Sep 30, 2023

Next Quarterly Earnings Report Date

N/A
ESMT next earnings announcement has not yet been scheduled

OtherESMTcash flowmetrics:

TTM CFF

$2.56 M
ESMT TTM cash flow from financing activities is $2.56 million

TTM CFO

$60.63 M
ESMT TTM cash flow from operations is $60.63 million

TTM FCF

$51.77 M
ESMT TTM free cash flow is $51.77 million

TTM CAPEX

$8.86 M
ESMT TTM capital expenditures is $8.86 million

Cash From Investing Formula

CFI = Cash Inflows from Investments − Cash Outflows for Investments

ESMT Cash From Investing Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year-44.8%+969.2%+254.1%
3 y3 years---
5 y5 years---

ESMT Cash From Investing Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs lowTTM vs highTTM vs highTTM vs lowTTM vs low
3 y3-year+44.8%at lowat high-115.4%at high-188.5%
5 y5-year+44.8%+372.1%at high-115.4%at high-188.5%
alltimeall time+44.8%+372.1%at high-115.4%at high-188.5%

EngageSmart Cash From Investing History

DateAnnualQuarterlyTTM
Sep 2023
-
$15.87 M(-807.3%)
$9.39 M(-212.9%)
Jun 2023
-
-$2.24 M(-8.5%)
-$8.31 M(+10.9%)
Mar 2023
-
-$2.45 M(+37.1%)
-$7.49 M(+14.4%)
Dec 2022
-$6.55 M
-$1.79 M(-2.0%)
-$6.55 M(+7.5%)
Sep 2022
-
-$1.83 M(+28.2%)
-$6.09 M(+15.7%)
Jun 2022
-
-$1.42 M(-5.6%)
-$5.26 M(+11.6%)
DateAnnualQuarterlyTTM
Mar 2022
-
-$1.51 M(+13.4%)
-$4.72 M(+4.3%)
Dec 2021
-$4.52 M(-85.4%)
-$1.33 M(+33.0%)
-$4.52 M(+41.7%)
Sep 2021
-
-$1.00 M(+14.3%)
-$3.19 M(+45.7%)
Jun 2021
-
-$876.00 K(-33.3%)
-$2.19 M(+66.7%)
Mar 2021
-
-$1.31 M
-$1.31 M
Dec 2020
-$30.91 M
-
-

FAQ

  • What is EngageSmart annual cash flow from investing activities?
  • What is the all time high annual CFI for EngageSmart?
  • What is EngageSmart annual CFI year-on-year change?
  • What is EngageSmart quarterly cash flow from investing activities?
  • What is the all time high quarterly CFI for EngageSmart?
  • What is EngageSmart quarterly CFI year-on-year change?
  • What is EngageSmart TTM cash flow from investing activities?
  • What is the all time high TTM CFI for EngageSmart?
  • What is EngageSmart TTM CFI year-on-year change?

What is EngageSmart annual cash flow from investing activities?

The current annual CFI of ESMT is -$6.55 M

What is the all time high annual CFI for EngageSmart?

EngageSmart all-time high annual cash flow from investing activities is -$4.52 M

What is EngageSmart annual CFI year-on-year change?

Over the past year, ESMT annual cash flow from investing activities has changed by -$2.03 M (-44.84%)

What is EngageSmart quarterly cash flow from investing activities?

The current quarterly CFI of ESMT is $15.87 M

What is the all time high quarterly CFI for EngageSmart?

EngageSmart all-time high quarterly cash flow from investing activities is $15.87 M

What is EngageSmart quarterly CFI year-on-year change?

Over the past year, ESMT quarterly cash flow from investing activities has changed by +$17.70 M (+969.22%)

What is EngageSmart TTM cash flow from investing activities?

The current TTM CFI of ESMT is $9.39 M

What is the all time high TTM CFI for EngageSmart?

EngageSmart all-time high TTM cash flow from investing activities is $9.39 M

What is EngageSmart TTM CFI year-on-year change?

Over the past year, ESMT TTM cash flow from investing activities has changed by +$15.48 M (+254.14%)