Envestnet Cash Flow Statement

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

Millions USD. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020	2019	2018 - 2007
Net Income	-238.72	-80.94	13.3	-3.11	-16.78	Upgrade
Depreciation & Amortization	130.3	125.83	117.77	113.66	101.27	Upgrade
Share-Based Compensation	71.03	80.33	68.02	59.64	60.44	Upgrade
Other Operating Activities	192.26	-26.87	51.49	-0.35	-36.21	Upgrade
Operating Cash Flow	154.87	98.36	250.58	169.84	108.73	Upgrade
Operating Cash Flow Growth	57.46%	-60.75%	47.54%	56.21%	-7.38%	Upgrade
Capital Expenditures	-113.3	-105.33	-88.9	-67	-53.94	Upgrade
Acquisitions	-20	-104.1	-32.79	-20.26	-320.92	Upgrade
Change in Investments	-4.18	-22.7	-25.93	-15.64	-5.25	Upgrade
Other Investing Activities	-16.59	-19	-28.52	2.9	4.4	Upgrade
Investing Cash Flow	-154.06	-251.13	-176.14	-100	-375.71	Upgrade
Share Issuance / Repurchase	-7.68	-83.13	-1.91	10.76	10.59	Upgrade
Debt Issued / Paid	-45	-15.1	0	242.96	73.15	Upgrade
Other Financing Activities	-20.03	-10.09	-27.26	-20.77	-23.27	Upgrade
Financing Cash Flow	-72.71	-108.32	-29.17	232.95	60.47	Upgrade
Exchange Rate Effect	1.11	-6.16	-0.56	-0.83	-0.4	Upgrade
Net Cash Flow	-70.8	-267.26	44.71	301.96	-206.92	Upgrade
Free Cash Flow	41.57	-6.97	161.68	102.84	54.78	Upgrade
Free Cash Flow Growth	-	-	57.21%	87.72%	-24.74%	Upgrade
Free Cash Flow Margin	3.34%	-0.56%	13.63%	10.30%	6.09%	Upgrade
Free Cash Flow Per Share	0.76	-0.13	2.97	1.92	1.07	Upgrade

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).