Envestnet, Inc. (ENV)

Envestnet Cash Flow Statement

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

Operating Activities

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	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%

Investing Activities

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
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

Financing Activities

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
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

Net Cash Flow

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
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
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

Additional Metrics

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
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

SEC Filings: 10-K · 10-Q

Data Source: S&P Global Market Intelligence Last updated: Sep 30, 2024

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Jan 1, 2000

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