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Everbridge (Everbridge) Cash Flow from Financing : $-131.9 Mil (TTM As of Dec. 2023)


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What is Everbridge Cash Flow from Financing?

Cash from financing is the cash generated/spent from financial activities such as share issuance (buy back), debt issuance (repayment), and dividends paid to preferred and common stockholders.

For the three months ended in Dec. 2023, Everbridge paid $0.0 Mil more to buy back shares than it received from issuing new shares. It received $0.0 Mil from issuing more debt. It paid $0.0 Mil more to buy back preferred shares than it received from issuing preferred shares. It received $0.0 Mil from paying cash dividends to shareholders. It received $0.0 Mil on other financial activities. In all, Everbridge spent $0.0 Mil on financial activities for the three months ended in Dec. 2023.


Everbridge Cash Flow from Financing Historical Data

The historical data trend for Everbridge's Cash Flow from Financing can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Everbridge Cash Flow from Financing Chart

Everbridge Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Cash Flow from Financing
Get a 7-Day Free Trial Premium Member Only Premium Member Only 494.10 5.05 276.34 -290.52 -131.90

Everbridge Quarterly Data
Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23
Cash Flow from Financing Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -289.52 1.92 -1.83 -130.36 -1.64

Everbridge Cash Flow from Financing Calculation

This is the cash generated/spent from financial activities such as share issuance (buy back), debt issuance (repayment), and dividends paid to preferred and common stockholders. In the calculation of free cash flow, cash from financing is not calculated because it is not related to operating activities.

Everbridge's Cash from Financing for the fiscal year that ended in Dec. 2023 is calculated as:

Everbridge's Cash from Financing for the quarter that ended in Dec. 2023 is:


Cash Flow from Financing for the trailing twelve months (TTM) ended in Dec. 2023 adds up the quarterly data reported by the company within the most recent 12 months, which was $-131.9 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.


Everbridge  (NAS:EVBG) Cash Flow from Financing Explanation

Cash from financing contains six items:

1. Issuance of Stock:
A company may raise cash from issuing new shares. Issuance of stock represents the cash inflow from offering common stock, which is the additional capital contribution to the entity during the period.

Everbridge's issuance of stock for the three months ended in Dec. 2023 was $0.0 Mil.

2. Repurchase of Stock:
A company may raise cash from issuing new shares. It can also use cash to buy back shares. Repurchase of stock represents the cash outflow to reacquire common stock during the period.

Everbridge's repurchase of stock for the three months ended in Dec. 2023 was $0.0 Mil.

3. Net Issuance of Debt:
Net issuance of debt is the cash a company received or spent through debt related activities such as debt issuance or debt repayment. If a company pays down its debt during the period, this number will be negative. If a company issued more debt, it receives cash and this number is positive.

Everbridge's net issuance of debt for the three months ended in Dec. 2023 was $0.0 Mil. Everbridge received $0.0 Mil from issuing more debt.

4. Net Issuance of Preferred Stock:
A company may raise cash from issuing new preferred shares. It can also use cash to buy back preferred shares. If this number is positive, it means that the company has received more cash from issuing preferred shares than it has paid to buy back preferred shares. If this number is negative, it means that company has paid more cash to buy back preferred shares than it has received for issuing preferred shares.

Everbridge's net issuance of preferred for the three months ended in Dec. 2023 was $0.0 Mil. Everbridge paid $0.0 Mil more to buy back preferred shares than it received from issuing preferred shares.

5. Cash Flow for Dividends:
Cash flow for dividends refers to the payment of cash to shareholders as dividends when the company generates income.

Everbridge's cash flow for dividends for the three months ended in Dec. 2023 was $0.0 Mil. Everbridge received $0.0 Mil from paying cash dividends to shareholders.

6. Other Financing:
Money spent or earned by company from other financial activities.

Everbridge's other financing for the three months ended in Dec. 2023 was $0.0 Mil. Everbridge received $0.0 Mil on other financial activities.


Everbridge Cash Flow from Financing Related Terms

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Everbridge (Everbridge) Business Description

Industry
Traded in Other Exchanges
Address
25 Corporate Drive, Suite 400, Burlington, MA, USA, 01803
Everbridge Inc is a software company that provides enterprise software applications that automate and accelerate organizations' operational response to critical events to keep people safe and businesses running. The firm's SaaS-based Critical Event Management platform enables its customers to aggregate and assess threat data, locate people at risk and responders able to assist, and automate the execution of pre-defined communications processes and track progress on executing response plans. It serves a wide variety of industries including technology, energy, financial services, healthcare and life sciences, manufacturing, media and entertainment, retail, higher education, and professional services. Geographically, the firm generates key revenue from the United States.
Executives
Phillip E Huff officer: VP, Chief Accounting Officer C/O EVERBRIDGE, INC., 25 CORPORATE DRIVE, BURLINGTON MA 01803
Bryan Reed Barney director C/O EVERBRIDGE, INC., 25 CORPORATE DRIVE, SUITE 400, BURLINGTON MA 01803
Patrick Brickley officer: SVP, Chief Financial Officer C/O EVERBRIDGE, INC., 25 CORPORATE DRIVE, BURLINGTON MA 01803
David Wagner director, officer: Chief Executive Officer 2711 N. HASKELL AVENUE, SUITE 2300, DALLAS TX 75204
Simon Paris director C/O EVERBRIDGE, INC., 25 CORPORATE DRIVE, 4TH FLOOR, BURLINGTON MA 01803
Richard A Damore director C/O NORTHBRIDGE VENTURE PARTNERS, 950 WINTER ST STE 4600, WALTHAM MA 02451
David J Henshall director 18880 HOMESTEAD ROAD, CUPERTINO CA 95014
Di Leo John P. officer: Chief Revenue Officer 2711 N. HASKELL AVENUE, SUITE 2300, DALLAS TX 75204
David J Benjamin director C/O BLACKBAUD INC., 65 FAIRCHILD STREET, CHARLESTON SC 29492
Rohit Ghai director C/O EVERBRIDGE, INC., 25 CORPORATE DRIVE, SUITE 400, BURLINGTON MA 01803
Noah F Webster officer: Chief Legal & Compliance Ofc 2711 N. HASKELL AVENUE, SUITE 2300, DALLAS TX 75204
Ajay Nigam officer: Chief Product Officer C/O EVERBRIDGE, INC., 25 CORPORATE DRIVE, BURLINGTON MA 01803
Vernon Irvin officer: EVP, Chief Revenue Officer C/O EVERBRIDGE, INC., 25 CORPORATE DRIVE, BURLINGTON MA 02108
Sharon T Rowlands director 195 BROADWAY, NEW YORK NY 10007
Kent Mathy director C/O EVERBRIDGE, INC., 25 CORPORATE DRIVE, SUITE 400, BURLINGTON MA 01803