Envestnet Inc.

NYSE: ENV · Real-Time Price · USD
63.14
null (null%)
At close: Nov 22, 2024, 10:00 PM

Envestnet Cash Flow Statement

Financials in USD. Fiscal year is January - December.
Fiscal Year FY 2023 FY 2022 FY 2021
Period Ending Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
Net Income
-238.72M -85.48M 12.69M
Depreciation & Amortization
130.3M 130.55M 117.77M
Stock-Based Compensation
71.03M 80.33M 68.02M
Other Working Capital
-31.43M -22.97M -2.08M
Other Non-Cash Items
205.94M 26.85M 11.83M
Deferred Income Tax
-1.48M -3.49M -320K
Change in Working Capital
-12.2M -31.72M 40.59M
Operating Cash Flow
154.87M 117.04M 250.58M
Capital Expenditures
-130.3M -124.33M -117.42M
Cash Acquisitions
n/a -104.1M -32.79M
Purchase of Investments
-4.17M -16.35M -25.93M
Sales Maturities Of Investments
n/a n/a 93.69M
Other Investing Acitivies
-130.89M -6.35M -93.69M
Investing Cash Flow
-154.06M -251.13M -176.14M
Debt Repayment
-45M 45.8M n/a
Common Stock Repurchased
-9.29M -85.75M -4M
Dividend Paid
n/a n/a n/a
Other Financial Acitivies
-18.42M -68.37M -25.17M
Financial Cash Flow
-72.71M -127M -29.17M
Net Cash Flow
-70.8M -267.25M 44.71M
Free Cash Flow
24.57M -7.29M 133.16M