Enfusion Inc.

NYSE: ENFN · Real-Time Price · USD
10.76
-0.04 (-0.37%)
At close: Apr 17, 2025, 3:59 PM

Enfusion Cash Flow Statement

Financials in USD. Fiscal year is January - December.
Fiscal Year Q4 2024 Q3 2024 Q2 2024 Q1 2024 Q4 2023 Q3 2023 Q2 2023 Q1 2023 Q4 2022 Q3 2022 Q2 2022 Q1 2022 Q4 2021 Q3 2021 Q2 2021 Q1 2021
Period Ending Dec 31, 2024 Sep 30, 2024 Jun 30, 2024 Mar 31, 2024 Dec 31, 2023 Sep 30, 2023 Jun 30, 2023 Mar 31, 2023 Dec 31, 2022 Sep 30, 2022 Jun 30, 2022 Mar 31, 2022 Dec 31, 2021 Sep 30, 2021 Jun 30, 2021 Mar 31, 2021
Net Income
172K 2.46M 1.83M -539K 638K 2.66M 998K 4.69M 788K 2.6M -4.13M -12.52M -293.89M 3.29M 4.25M 4.11M
Depreciation & Amortization
3.25M 2.96M 2.87M 2.67M 2.12M 2.52M 2.08M 1.87M 1.69M 1.7M 1.61M 1.34M 1.32M 987K 917K 755K
Stock-Based Compensation
3.73M 4.2M 4.1M 7M 3.4M 2.62M 2.58M -1.15M 4.21M 438K 7.67M 12.68M 289.8M n/a n/a n/a
Other Working Capital
750K 3.35M 1.02M -7.65M -438K 1.79M -1.71M -5.42M -3.1M 2.73M 1.17M 925K -1.9M 19.23M 2.73M -2.57M
Other Non-Cash Items
2.2M 959K 18.8M 15.22M 12.22M 2M 3.3M 441K 402K 808K 7K 129K 299.02M 178K 161K 161K
Deferred Income Tax
n/a n/a n/a n/a -10.07M 780K 213K n/a n/a n/a n/a n/a -296.63M n/a n/a n/a
Change in Working Capital
321K 5.59M -4.71M -9.06M -2.87M 1.52M -3.16M -4.93M 436K 2.3M -2.61M -5.72M -5.42M -6.77M 1.71M -4.26M
Operating Cash Flow
9.67M 16.16M 7.31M 1.53M 5.43M 12.11M 6.02M 924K 7.52M 7.84M 2.89M -4.1M -5.81M -2.31M 7.04M 767K
Capital Expenditures
-2.66M -2.77M -2.71M -2.75M -2.29M -2.61M -2.22M -2.55M -1.75M -922K -2.09M -3.17M -1.64M -1.97M -2.05M -2.35M
Cash Acquisitions
n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a 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 n/a n/a n/a n/a 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 n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Other Investing Acitivies
-1.77M -5.49M -3M -2.11M -5.22M n/a -1.42M -1.06M -3.95M n/a n/a n/a n/a n/a n/a n/a
Investing Cash Flow
-2.66M -2.77M -5.71M -2.75M -2.29M -2.61M -2.22M -2.55M -1.75M -922K -2.09M -3.17M -1.64M -1.97M -2.05M -2.35M
Debt Repayment
n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a -98.75M -1.25M n/a n/a
Common Stock Repurchased
n/a 1.25M 19K -1.27M -579K n/a -40.5M -7.58M -7.04M -20K -92K -805K -87.85M n/a n/a n/a
Dividend Paid
n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a -2.75M -538K -2.58M -164K
Other Financial Acitivies
n/a -14K -16K -1.37M -579K -12.94M -30.84M -6.35M -7.04M -20K -92K -805K 164.88M n/a n/a n/a
Financial Cash Flow
n/a -14K -16K -1.37M 572K -5.31M -30.84M -6.35M -7.04M -20K -92K -805K 63.38M -1.79M -2.58M -164K
Net Cash Flow
6.18M 13.85M 1.55M -2.71M 3.95M 3.88M -26.83M -7.95M -998K 6.98M 353K -8.16M 55.93M -6.08M 2.39M -1.81M
Free Cash Flow
7.01M 13.39M 4.61M -1.22M 3.14M 9.5M 3.8M -1.63M 5.78M 6.92M 798K -7.27M -7.45M -4.28M 4.99M -1.58M