Enfusion Inc.
(ENFN)
undefined
undefined%
At close: undefined
10.41
-0.19%
After-hours Jan 06, 2025, 07:00 PM EST
Cashflow (Annual)
Get detailed ratio statement breakdowns, uncovering price to free cash flow ratio, price per earnings, and much more.
| Year | FY23 | FY22 | FY21 | FY20 | FY19 |
| Net Income | 9.25M | -13.26M | -282.24M | 4.06M | 12.66M |
| Depreciation & Amortization | 9.99M | 6.34M | 3.98M | 2.29M | 1.16M |
| Stock-Based Compensation | 7.46M | 24.99M | 289.80M | n/a | n/a |
| Other Working Capital | -6.12M | 4.27M | -1.90M | -1.58M | 761.00K |
| Other Non-Cash Items | 8.37M | 1.68M | 222.00K | 1.07M | 291.00K |
| Deferred Income Tax | n/a | n/a | 2.67M | n/a | n/a |
| Change in Working Capital | -9.44M | -5.60M | -14.74M | -5.76M | -1.80M |
| Operating Cash Flow | 25.63M | 14.16M | -318.00K | 1.67M | 12.31M |
| Capital Expenditures | -9.67M | -7.93M | -8.01M | -5.07M | -4.43M |
| Acquisitions | n/a | n/a | n/a | n/a | n/a |
| Purchase of Investments | n/a | n/a | n/a | n/a | n/a |
| Sales Maturities Of Investments | n/a | n/a | n/a | n/a | n/a |
| Other Investing Acitivies | -5.22M | -3.95M | -1.92M | n/a | n/a |
| Investing Cash Flow | -9.67M | -7.93M | -8.01M | -5.07M | -4.43M |
| Debt Repayment | n/a | n/a | -100.00M | 70.91M | 27.70M |
| Common Stock Repurchased | n/a | -7.96M | -87.85M | -76.63M | -57.45M |
| Dividend Paid | n/a | n/a | -3.28M | -4.61M | -11.01M |
| Other Financial Acitivies | -60.41M | -7.96M | -10.57M | 21.89M | 33.22M |
| Financial Cash Flow | -43.08M | -7.96M | 58.85M | 11.56M | -7.54M |
| Net Cash Flow | -26.94M | -1.82M | 50.43M | 8.04M | 250.00K |
| Free Cash Flow | 15.96M | 6.22M | -8.33M | -3.40M | 7.88M |