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Income Statement
Balance Sheet
Cash Flow Statement
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Common Size IS
Op Efficiency
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EngageSmart, Inc.

Cash Flow Statement

Standardized | As Reported Annual | Quarterly | TTM
 
In millions, except per share itemsDec-31-22Dec-31-21Dec-05-21Dec-31-20Dec-05-20
   10-K10-K8-K10-K8-K
Net income  20.6-9.00.0-6.70.0
Depreciation and amortization   [+]3.22.618.21.316.8
        Depreciation  -6.2-6.8 -8.1 
        Amortization  9.49.4 9.4 
Deferred taxes    -1.2 -2.8
Change in working capital   [+]13.610.92.87.89.5
Other operating activities  14.919.94.617.2-3.9
Cash from operations  52.324.424.419.619.6
   
Capital expenditures  0.00.00.00.00.0
Acquisitions     25.5-25.5
Other cash from investing  -6.5-4.5-4.5-56.4-5.4
Cash from investing  -6.5-4.5-4.5-30.9-30.9
   
Issuance of common stock, net   375.2-0.1  
Option exercises  13.11.6 5.0 
Financing costs  0.01.1-1.1  
Other cash from financing  24.9-167.4203.939.734.7
Cash from financing  11.7205.0205.034.734.7
   
Free cash flow  52.324.424.419.619.6
        Per share (diluted)  $0.31$0.16$0.16$0.13$0.13
   
Cash paid for interest  0.25.4 5.7 
Cash paid for income taxes  4.50.2 0.1 

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