Enfusion Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Net Income	2.82	6.03	-7.65	-158.32	4.06
Depreciation & Amortization	6.55	6.59	4.14	2.68	1.53
Other Amortization	5.43	3.49	2.23	1.52	0.82
Stock-Based Compensation	19.03	7.46	24.99	289.8	-
Provision & Write-off of Bad Debts	0.23	1.32	1.4	1.45	1.01
Other Operating Activities	8.48	10.19	-0.26	-122.71	0
Change in Accounts Receivable	-4.15	-3.68	-9.03	-7.49	-4.22
Change in Accounts Payable	-1.19	0.37	-0.84	2.04	0.04
Change in Other Net Operating Assets	-2.53	-6.12	-0.82	-9.29	-1.58
Operating Cash Flow	34.68	25.63	14.16	-0.32	1.67
Operating Cash Flow Growth	35.30%	81.08%	-	-	-86.47%
Capital Expenditures	-3.64	-4.45	-3.99	-6.1	-5.07
Sale (Purchase) of Intangibles	-7.26	-5.22	-3.95	-1.92	-
Other Investing Activities	-3	-	-	-	-
Investing Cash Flow	-13.89	-9.67	-7.93	-8.01	-5.07
Short-Term Debt Issued	-	-	-	-	1.8
Long-Term Debt Issued	-	-	-	-	71.21
Total Debt Issued	-	-	-	-	73.01
Short-Term Debt Repaid	-	-	-	-	-1.8
Long-Term Debt Repaid	-	-	-	-100	-0.3
Total Debt Repaid	-	-	-	-100	-2.1
Net Debt Issued (Repaid)	-	-	-	-100	70.91
Issuance of Common Stock	-	17.32	-	260.55	-
Repurchase of Common Stock	-1.27	-60.45	-7.96	-98.41	-76.63
Common Dividends Paid	-	-	-	-3.28	-4.61
Other Financing Activities	-0.14	0.04	-	-	-71.37
Financing Cash Flow	-1.4	-43.08	-7.96	58.85	11.56
Foreign Exchange Rate Adjustments	-0.51	0.18	-0.09	-0.09	-0.12
Net Cash Flow	18.88	-26.94	-1.82	50.43	8.04
Free Cash Flow	31.05	21.18	10.17	-6.41	-3.4
Free Cash Flow Growth	46.58%	108.25%	-	-	-
Free Cash Flow Margin	15.40%	12.14%	6.77%	-5.74%	-4.28%
Free Cash Flow Per Share	0.24	0.16	0.12	-0.08	-70.94
Cash Interest Paid	-	-	-	4.81	1.49
Cash Income Tax Paid	2.05	1.84	1.58	0.41	0.26
Levered Free Cash Flow	24.39	18.05	12.25	100.3	-4.29
Unlevered Free Cash Flow	24.16	17.96	12.22	102.95	-3.31

Updated Mar 3, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

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