Envestnet, Inc. (ENV)
Nov 22, 2024 - Envestnet was acquired by Bain Capital Partners
63.14
+0.05 (0.08%)
Inactive · Last trade price on Nov 22, 2024
Envestnet 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 | -261.52 | -238.72 | -80.94 | 13.3 | -3.11 | -16.78 |
Depreciation & Amortization | 73.78 | 77.88 | 88.87 | 89.16 | 94.99 | 89.23 |
Other Amortization | 75.7 | 52.42 | 36.96 | 28.6 | 18.67 | 12.04 |
Loss (Gain) From Sale of Assets | -19.52 | - | 5.1 | - | - | - |
Asset Writedown & Restructuring Costs | 291.41 | 196.94 | 15.75 | 1.54 | 2.66 | - |
Loss (Gain) From Sale of Investments | 2.96 | -1.35 | -9.92 | -0.76 | -4.23 | - |
Loss (Gain) on Equity Investments | 6.21 | 10.58 | 8.87 | 7.09 | 5.4 | 2.36 |
Stock-Based Compensation | 66.09 | 71.03 | 80.33 | 68.02 | 59.64 | 60.44 |
Provision & Write-off of Bad Debts | - | - | - | - | 2.82 | 2.86 |
Other Operating Activities | 4.41 | -1.71 | -0.99 | 3.04 | 7.85 | -32.74 |
Change in Accounts Receivable | -4.39 | -20.58 | -5.03 | -16.73 | -15.06 | 1.14 |
Change in Accounts Payable | 33.17 | 19.23 | -24.26 | 56.26 | -0.19 | -2.86 |
Change in Unearned Revenue | 1.19 | 0.73 | -0.31 | -2.08 | -4.13 | 0.73 |
Change in Other Net Operating Assets | -1.98 | -11.57 | -16.09 | 3.14 | 4.52 | -7.69 |
Operating Cash Flow | 267.51 | 154.87 | 98.36 | 250.58 | 169.84 | 108.73 |
Operating Cash Flow Growth | 211.47% | 57.46% | -60.75% | 47.54% | 56.21% | -7.38% |
Capital Expenditures | -6.66 | -19 | -16.17 | -23.73 | -12.09 | -19.85 |
Cash Acquisitions | - | - | -104.1 | -32.79 | -20.26 | -320.92 |
Sale (Purchase) of Intangibles | -89.8 | -111.31 | -108.15 | -93.69 | -54.91 | -34.1 |
Investment in Securities | -3.06 | -4.18 | -16.35 | -25.93 | -15.64 | -5.25 |
Other Investing Activities | 0.01 | -19.59 | -6.35 | - | 2.9 | 4.4 |
Investing Cash Flow | -110.57 | -154.06 | -251.13 | -176.14 | -100 | -375.71 |
Short-Term Debt Issued | - | 55 | - | - | - | - |
Long-Term Debt Issued | - | - | 575 | - | 562.5 | 345 |
Total Debt Issued | - | 55 | 575 | - | 562.5 | 345 |
Short-Term Debt Repaid | - | -55 | - | - | - | - |
Long-Term Debt Repaid | - | -45 | -494.19 | - | -305 | -269.75 |
Total Debt Repaid | - | -100 | -494.19 | - | -305 | -269.75 |
Net Debt Issued (Repaid) | - | -45 | 80.81 | - | 257.5 | 75.25 |
Issuance of Common Stock | 1.85 | 1.61 | 2.62 | 2.09 | 10.76 | 10.6 |
Repurchase of Common Stock | -17.87 | -28.31 | -109.27 | -24.53 | -19.5 | -23.11 |
Other Financing Activities | 12.02 | -1 | -82.48 | -6.73 | -15.81 | -2.27 |
Financing Cash Flow | -4 | -72.71 | -108.32 | -29.17 | 232.95 | 60.47 |
Foreign Exchange Rate Adjustments | -2.8 | 1.11 | -6.16 | -0.56 | -0.83 | -0.4 |
Net Cash Flow | 150.15 | -70.8 | -267.26 | 44.71 | 301.96 | -206.92 |
Free Cash Flow | 260.85 | 135.87 | 82.18 | 226.85 | 157.75 | 88.88 |
Free Cash Flow Growth | 304.09% | 65.33% | -63.77% | 43.80% | 77.49% | -8.24% |
Free Cash Flow Margin | 19.51% | 10.91% | 6.63% | 19.12% | 15.80% | 9.87% |
Free Cash Flow Per Share | 4.74 | 2.50 | 1.45 | 4.10 | 2.94 | 1.74 |
Cash Interest Paid | 20.36 | 20.1 | 11.05 | 11.13 | 12.99 | 13.53 |
Cash Income Tax Paid | 15.49 | 15.87 | 12.12 | 7.92 | 8.3 | 8.12 |
Levered Free Cash Flow | 177.43 | 68.98 | 61.28 | 139.71 | 137.47 | 108.81 |
Unlevered Free Cash Flow | 193.48 | 84.69 | 71.8 | 150.29 | 157.16 | 129.14 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.