Envestnet Inc.
(ENV)
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Cashflow (Annual)
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| Year | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 | FY10 | FY09 | FY08 | FY07 |
| Net Income | -238.72M | -85.48M | 12.69M | -2.64M | -17.20M | 4.01M | -3.28M | -55.57M | 4.44M | 13.98M | 3.66M | 1.40M | 7.61M | -626.00K | -872.00K | 5.25M | 23.94M |
| Depreciation & Amortization | 130.30M | 130.55M | 117.77M | 113.66M | 101.27M | 77.63M | 62.82M | 64.00M | 27.96M | 18.65M | 15.33M | 12.40M | 6.38M | 5.70M | 4.52M | 3.54M | 2.91M |
| Stock-Based Compensation | 71.03M | 80.33M | 68.02M | 59.64M | 60.44M | 40.24M | 31.33M | 33.28M | 15.16M | 11.42M | 8.74M | 4.34M | 3.06M | 1.73M | 780.00K | 458.00K | 21.00K |
| Other Working Capital | -31.43M | -22.97M | -2.08M | -4.13M | 727.00K | 345.00K | 1.19M | 2.01M | 10.91M | 4.68M | 1.63M | 1.03M | -1.80M | -12.89M | -187.00K | 33.00K | -215.00K |
| Other Non-Cash Items | 205.94M | 26.85M | 11.83M | 23.02M | 12.53M | 18.38M | 12.95M | 8.76M | -8.61M | -7.89M | -2.24M | 1.39M | 7.05M | 6.52M | 4.52M | 844.00K | 76.00K |
| Deferred Income Tax | -1.48M | -3.49M | -320.00K | -8.98M | -39.63M | -23.63M | -4.60M | 5.58M | -11.92M | -4.64M | -2.55M | -664.00K | 2.16M | 1.22M | 1.57M | 3.68M | -14.54M |
| Change in Working Capital | -12.20M | -31.72M | 40.59M | -14.85M | -8.69M | 753.00K | 9.39M | 20.76M | -2.61M | 24.48M | 5.92M | 10.33M | -1.53M | -13.07M | -2.15M | -596.00K | 2.46M |
| Operating Cash Flow | 154.87M | 117.04M | 250.58M | 169.84M | 108.73M | 117.39M | 108.61M | 76.81M | 24.43M | 56.00M | 28.86M | 29.20M | 24.72M | 1.47M | 8.37M | 13.18M | 14.87M |
| Capital Expenditures | -130.30M | -124.33M | -117.42M | -67.00M | -53.94M | -44.59M | -27.57M | -22.58M | -14.72M | -9.56M | -9.27M | -7.19M | -6.28M | -5.51M | -4.38M | -4.99M | -3.48M |
| Acquisitions | - | -104.10M | -32.79M | -20.26M | -320.92M | -194.62M | -1.45M | -31.61M | -328.31M | -59.57M | -8.99M | -62.35M | -23.72M | -917.00K | -812.00K | -7.65M | - |
| Purchase of Investments | -4.17M | -16.35M | -25.93M | -15.64M | -5.25M | -1.20M | -1.45M | -2.24M | -1.50M | - | - | -1.46M | -162.00K | -1.34M | -812.00K | -7.65M | - |
| Sales Maturities Of Investments | - | - | 93.69M | -54.91M | -34.10M | 24.07M | 12.62M | -8.61M | -5.53M | - | - | 7.00K | 28.00K | 1.01M | 210.00K | 6.00M | - |
| Other Investing Acitivies | -130.89M | -6.35M | -93.69M | 57.80M | 38.50M | -25.34M | -11.17M | 7.11M | 5.43M | -3.38M | -3.14M | 2.18M | -30.13M | 1.25M | 758.00K | 1.59M | -258.00K |
| Investing Cash Flow | -154.06M | -251.13M | -176.14M | -100.00M | -375.71M | -241.68M | -29.02M | -57.93M | -344.62M | -69.13M | -18.26M | -68.82M | -30.13M | -5.50M | -5.04M | -12.71M | -3.74M |
| Debt Repayment | -45.00M | 45.80M | - | 242.96M | 75.25M | 263.83M | -63.46M | -8.00M | 150.00M | 171.00M | - | - | - | - | - | - | - |
| Common Stock Repurchased | -9.29M | -85.75M | -4.00M | -19.50M | -23.11M | -20.82M | -13.97M | -12.41M | -7.41M | -2.06M | -622.00K | -137.00K | -94.00K | -3.99M | -248.00K | -6.09M | - |
| Dividend Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | -1.35M | - | - | - |
| Other Financial Acitivies | -18.42M | -68.37M | -25.17M | -10.01M | -2.27M | -34.24M | 4.99M | 2.40M | 19.57M | 4.01M | 9.98M | 6.38M | 2.75M | 3.45M | 3.00K | 8.79M | - |
| Financial Cash Flow | -72.71M | -127.00M | -29.17M | 232.95M | 60.47M | 352.29M | -72.44M | -18.01M | 162.16M | 172.94M | 9.36M | 4.69M | 2.65M | 40.18M | -245.00K | 2.72M | 757.00K |
| Net Cash Flow | -70.80M | -267.25M | 44.71M | 301.96M | -206.92M | 227.41M | 7.52M | 874.00K | -158.04M | 159.81M | 19.96M | -34.93M | -2.76M | 36.14M | 3.08M | 3.19M | 11.89M |
| Free Cash Flow | 24.57M | -7.29M | 133.16M | 102.84M | 54.78M | 72.79M | 81.04M | 54.24M | 9.71M | 46.44M | 19.59M | 22.01M | 18.44M | -4.04M | 3.98M | 8.19M | 11.39M |