Envela Corporation (ELA)
NYSEAMERICAN: ELA · Real-Time Price · USD
6.74
+0.32 (4.98%)
At close: Apr 2, 2025, 4:00 PM
7.03
+0.29 (4.30%)
After-hours: Apr 2, 2025, 5:50 PM EST

Envela Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Net Income
6.767.1515.6910.056.38
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Depreciation & Amortization
1.551.361.450.930.73
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Loss (Gain) From Sale of Assets
0.01----
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Stock-Based Compensation
----0
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Provision & Write-off of Bad Debts
0.230.30.120.08-
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Other Operating Activities
1.993.42-0.46-0.78-
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Change in Accounts Receivable
3.19-0.16-0.9-3.970.15
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Change in Inventory
-2.56-4.39-4.71-3.55-0.5
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Change in Accounts Payable
0.05-0.031.370.75-0.03
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Change in Other Net Operating Assets
-1.04-1.81-2.54-0.70.16
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Operating Cash Flow
10.195.8410.022.816.9
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Operating Cash Flow Growth
74.42%-41.69%257.21%-59.33%-
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Capital Expenditures
-3.46-2.24-0.27-3.14-5.86
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Cash Acquisitions
--0.1-0.22-1.5-
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Sale (Purchase) of Intangibles
-0.3----
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Other Investing Activities
-00.580.26-0.24-2.1
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Investing Cash Flow
-3.76-1.76-0.23-4.88-7.96
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Short-Term Debt Issued
---1.71.67
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Long-Term Debt Issued
---1.774.41
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Total Debt Issued
---3.476.08
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Long-Term Debt Repaid
-1.26-1.24-2.76-0.48-0.31
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Total Debt Repaid
-1.26-1.24-2.76-0.48-0.31
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Net Debt Issued (Repaid)
-1.26-1.24-2.762.995.77
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Repurchase of Common Stock
-2.41-2.16---
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Financing Cash Flow
-3.68-3.4-2.762.995.77
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Net Cash Flow
2.760.687.030.924.71
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Free Cash Flow
6.733.69.75-0.331.03
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Free Cash Flow Growth
86.74%-63.02%---
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Free Cash Flow Margin
3.73%2.10%5.33%-0.24%0.91%
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Free Cash Flow Per Share
0.260.130.36-0.010.04
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Cash Interest Paid
0.450.460.490.690.62
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Cash Income Tax Paid
2.270.20.130.090.06
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Levered Free Cash Flow
4.690.715.74-3.98-1.5
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Unlevered Free Cash Flow
4.9716.04-3.54-1.11
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Change in Net Working Capital
-2.073.63.857.260.22
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Updated Nov 5, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q