Enfusion Inc. (ENFN)

11.14

0.04 (0.36%)

At close: Mar 31, 2025, 3:59 PM

11.15

0.04%

After-hours: Mar 31, 2025, 04:45 PM EDT

Enfusion Cash Flow Statement

Table Mode

Year	FY24	FY23	FY22	FY21	FY20	FY19
Net Income	3.92M	9.25M	-13.26M	-282.24M	4.06M	12.66M
Depreciation & Amortization	11.75M	9.99M	6.34M	3.98M	2.29M	1.16M
Stock-Based Compensation	19.03M	7.46M	24.99M	289.8M	n/a	n/a
Other Working Capital	n/a	-6.12M	4.27M	-1.9M	-1.58M	761K
Other Non-Cash Items	-20K	8.37M	1.68M	222K	1.07M	291K
Deferred Income Tax	n/a	n/a	n/a	2.67M	n/a	n/a
Change in Working Capital	n/a	-9.44M	-5.6M	-14.74M	-5.76M	-1.8M
Operating Cash Flow	34.68M	25.63M	14.16M	-318K	1.67M	12.31M
Capital Expenditures	-3.63M	-9.67M	-7.93M	-8.01M	-5.07M	-4.43M
Acquisitions	n/a	n/a	n/a	n/a	n/a	n/a
Purchase of Investments	n/a	n/a	n/a	n/a	n/a	n/a
Sales Maturities Of Investments	n/a	n/a	n/a	n/a	n/a	n/a
Other Investing Acitivies	-10.26M	-5.22M	-3.95M	-1.92M	n/a	n/a
Investing Cash Flow	-13.89M	-9.67M	-7.93M	-8.01M	-5.07M	-4.43M
Debt Repayment	n/a	n/a	n/a	-100M	70.91M	27.7M
Common Stock Repurchased	n/a	n/a	-7.96M	-87.85M	-76.63M	-57.45M
Dividend Paid	n/a	n/a	n/a	-3.28M	-4.61M	-11.01M
Other Financial Acitivies	-1.4M	-60.41M	-7.96M	-10.57M	21.89M	33.22M
Financial Cash Flow	-1.4M	-43.08M	-7.96M	58.85M	11.56M	-7.54M
Net Cash Flow	18.88M	-26.94M	-1.82M	50.43M	8.04M	250K
Free Cash Flow	31.05M	15.96M	6.22M	-8.33M	-3.4M	7.88M