Enfusion, Inc. (ENFN)
NYSE: ENFN · Real-Time Price · USD
10.10
+0.21 (2.12%)
Nov 21, 2024, 3:59 PM EST - Market closed
Enfusion Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 |
|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 |
| Net Income | 3.33 | 6.03 | -7.65 | -158.32 | 4.06 | 12.66 |
| Depreciation & Amortization | 7.32 | 6.59 | 4.14 | 2.68 | 1.53 | 0.83 |
| Other Amortization | 4.95 | 3.49 | 2.23 | 1.52 | 0.82 | 0.35 |
| Stock-Based Compensation | 18.7 | 7.46 | 24.99 | 289.8 | - | - |
| Provision & Write-off of Bad Debts | -0.16 | 1.32 | 1.4 | 1.45 | 1.01 | 0.27 |
| Other Operating Activities | 8.51 | 10.19 | -0.26 | -122.71 | 0 | 0 |
| Change in Accounts Receivable | -7.17 | -3.68 | -9.03 | -7.49 | -4.22 | -2.79 |
| Change in Accounts Payable | -0.17 | 0.37 | -0.84 | 2.04 | 0.04 | 0.23 |
| Change in Other Net Operating Assets | -3.72 | -6.12 | -0.82 | -9.29 | -1.58 | 0.76 |
| Operating Cash Flow | 31.6 | 25.63 | 14.16 | -0.32 | 1.67 | 12.31 |
| Operating Cash Flow Growth | 18.92% | 81.08% | - | - | -86.47% | - |
| Capital Expenditures | -3.95 | -4.45 | -3.99 | -6.1 | -5.07 | -4.43 |
| Sale (Purchase) of Intangibles | -6.58 | -5.22 | -3.95 | -1.92 | - | - |
| Investing Cash Flow | -13.52 | -9.67 | -7.93 | -8.01 | -5.07 | -4.43 |
| Short-Term Debt Issued | - | - | - | - | 1.8 | - |
| Long-Term Debt Issued | - | - | - | - | 71.21 | 29.7 |
| Total Debt Issued | - | - | - | - | 73.01 | 29.7 |
| Short-Term Debt Repaid | - | - | - | - | -1.8 | - |
| Long-Term Debt Repaid | - | - | - | -100 | -0.3 | -2 |
| Total Debt Repaid | - | - | - | -100 | -2.1 | -2 |
| Net Debt Issued (Repaid) | - | - | - | -100 | 70.91 | 27.7 |
| Issuance of Common Stock | - | 17.32 | - | 260.55 | - | - |
| Repurchase of Common Stock | -1.85 | -60.45 | -7.96 | -98.41 | -76.63 | -57.45 |
| Common Dividends Paid | - | - | - | -3.28 | -4.61 | -11.01 |
| Other Financing Activities | -0.14 | 0.04 | - | - | -71.37 | -24.09 |
| Financing Cash Flow | -1.98 | -43.08 | -7.96 | 58.85 | 11.56 | -7.54 |
| Foreign Exchange Rate Adjustments | 0.56 | 0.18 | -0.09 | -0.09 | -0.12 | -0.09 |
| Net Cash Flow | 16.65 | -26.94 | -1.82 | 50.43 | 8.04 | 0.25 |
| Free Cash Flow | 27.65 | 21.18 | 10.17 | -6.41 | -3.4 | 7.88 |
| Free Cash Flow Growth | 8.33% | 108.25% | - | - | - | - |
| Free Cash Flow Margin | 14.17% | 12.14% | 6.76% | -5.74% | -4.28% | 13.34% |
| Free Cash Flow Per Share | 0.21 | 0.16 | 0.12 | -0.08 | -70.94 | - |
| Cash Interest Paid | - | - | - | 4.81 | 1.49 | 0.59 |
| Cash Income Tax Paid | 2.09 | 1.84 | 1.58 | 0.41 | 0.26 | - |
| Levered Free Cash Flow | 26.38 | 18.05 | 12.25 | 100.3 | -4.29 | - |
| Unlevered Free Cash Flow | 26.13 | 17.96 | 12.22 | 102.95 | -3.31 | - |
| Change in Net Working Capital | 1.08 | -2.72 | 3.71 | 10.38 | 4.33 | - |
Source: S&P Capital IQ. Standard template. Financial Sources.