Envestnet, Inc. (ENV)
NYSE: ENV · IEX Real-Time Price · USD
57.91
+0.25 (0.43%)
Mar 28, 2024, 4:00 PM EDT - Market closed

Envestnet Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Year 2023202220212020201920182017201620152014 2013 - 2007
Net Income
-238.72-80.9413.3-3.11-16.785.76-3.28-55.574.4414.17
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Depreciation & Amortization
130.3125.83117.77113.66101.2777.6362.826427.9618.65
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Share-Based Compensation
71.0380.3368.0259.6460.4440.2531.3333.2815.162.58
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Other Operating Activities
192.26-26.8751.49-0.35-36.21-6.2417.3841.44-5.5220.6
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Operating Cash Flow
154.8798.36250.58169.84108.73117.39108.2583.1542.0456
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Operating Cash Flow Growth
57.46%-60.75%47.54%56.21%-7.38%8.44%30.19%97.80%-24.93%94.05%
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Capital Expenditures
-113.3-105.33-88.9-67-53.94-44.59-27.57-22.58-14.72-9.56
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Acquisitions
-20-104.1-32.79-20.26-320.92-194.620-31.61-328.41-59.57
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Change in Investments
-4.18-22.7-25.93-15.64-5.25-1.2-1.45-2.24-1.50
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Other Investing Activities
-16.59-19-28.522.94.4-1.27--1.5--
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Investing Cash Flow
-154.06-251.13-176.14-100-375.71-241.68-29.02-57.93-344.62-69.13
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Share Issuance / Repurchase
-7.68-83.13-1.9110.7610.59128.017.953.488.283.13
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Debt Issued / Paid
-45-15.10242.9673.15253.85-63.46-8150171
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Other Financing Activities
-20.03-10.09-27.26-20.77-23.27-29.57-16.58-17.82-13.73-1.18
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Financing Cash Flow
-72.71-108.32-29.17232.9560.47352.29-72.08-22.35144.55172.94
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Exchange Rate Effect
1.11-6.16-0.56-0.83-0.4-0.590.38000
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Net Cash Flow
-70.8-267.2644.71301.96-206.92227.417.522.87-158.04159.81
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Free Cash Flow
41.57-6.97161.68102.8454.7872.7980.6860.5727.3246.44
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Free Cash Flow Growth
--57.21%87.72%-24.74%-9.78%33.20%121.71%-41.17%137.06%
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Free Cash Flow Margin
3.34%-0.56%13.63%10.30%6.09%8.96%11.80%10.48%6.49%13.32%
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Free Cash Flow Per Share
0.76-0.132.971.921.071.611.841.420.751.34
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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).