Envestnet Inc. (ENV)
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 | 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 | 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 | -1.66M | -79.2M | 2.51M | -183.17M | 5.06M | -23.13M | -42.76M | -37.84M | -8.66M | -24.27M | -14.71M | -5.31M | 11.44M | -8.37M | 14.94M |
Depreciation & Amortization | 35.53M | 17.5M | 18.02M | 34.32M | 34.31M | 33.81M | 32.94M | 33.34M | 33.41M | 32.18M | 31.62M | 29.52M | 29.85M | 30.01M | 28.39M |
Stock-Based Compensation | 16.48M | 17.82M | 18.9M | 12.89M | 17.3M | 21.39M | 19.45M | 17.75M | 17.27M | 23.5M | 21.81M | 17.71M | 18.89M | 17.29M | 14.14M |
Other Working Capital | -8.21M | -3.37M | -2.37M | 10.66M | -3.12M | -8.93M | -1.78M | 17.6M | -4.23M | -9.26M | -27.07M | -1.01M | -3.85M | -5.09M | 7.88M |
Other Non-Cash Items | 5.55M | 130.34M | -16.28M | 190.8M | 4.99M | 2.46M | 7.91M | 5.4M | 6.35M | 12.76M | 2.34M | 2.29M | 3.43M | 101K | 6.01M |
Deferred Income Tax | n/a | 855K | n/a | -21K | -936K | -5.74M | 5.22M | 3.98M | 3.84M | 7.64M | -18.95M | -7.4M | -1.06M | 11.72M | -3.58M |
Change in Working Capital | 39.45M | 2.65M | -21.21M | 20.78M | -20.71M | 44.01M | -56.28M | 8.17M | -18.61M | -2.43M | -18.85M | 43.8M | -11.73M | 18.61M | -10.09M |
Operating Cash Flow | 95.36M | 89.11M | 1.94M | 75.59M | 40.01M | 72.79M | -33.52M | 30.8M | 33.59M | 49.38M | 3.26M | 80.6M | 50.81M | 69.35M | 49.81M |
Capital Expenditures | -767K | -3.27M | -1.9M | -28.91M | -25.86M | -37.47M | -38.07M | -24.46M | -28.68M | -30.62M | -40.57M | -24.1M | -21.64M | -24.04M | -47.64M |
Cash Acquisitions | n/a | n/a | n/a | n/a | n/a | 950K | -950K | 85K | -100.06M | -23.82M | -3M | -17M | 349K | -35.15M | -2.54M |
Purchase of Investments | 250K | -250K | n/a | 4.17M | -2.73M | -500K | -950K | 16.35M | -8.35M | -5M | -3M | -17M | -4.38M | -2.01M | -2.54M |
Sales Maturities Of Investments | n/a | n/a | n/a | -1.45M | n/a | 500K | 950K | n/a | n/a | n/a | n/a | 42.93M | 17.22M | 2.01M | 2.54M |
Other Investing Acitivies | -20.11M | -33.12M | -22.76M | 14K | 81K | -1.39M | -19.74M | -16.35M | 8.35M | 7.5M | 500K | -25.93M | -17.22M | -3M | -43.11M |
Investing Cash Flow | -20.62M | -36.39M | -24.66M | -28.9M | -28.5M | -37.91M | -58.76M | -24.37M | -128.75M | -51.94M | -46.07M | -41.1M | -25.67M | -59.19M | -50.17M |
Debt Repayment | n/a | n/a | n/a | 5.51M | -24.72M | -25.64M | -152K | 76.67M | -1.9M | -2.07M | -12.45M | n/a | n/a | n/a | n/a |
Common Stock Repurchased | 12.15M | -3.71M | -8.45M | -2.02M | n/a | n/a | -9.29M | -76.52M | -2.5M | -9.23M | n/a | -1.9M | -4.29M | -425K | -1.67M |
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 | n/a | n/a | n/a |
Other Financial Acitivies | -3.33M | -3.05M | 3.64M | -1.25M | -3.23M | -3.04M | -11.59M | -100.61M | 1.19M | -6.21M | -14.44M | -2.11M | -848K | -11.71M | -10.5M |
Financial Cash Flow | -3.33M | -3.05M | 3.64M | 4.26M | -27.58M | -28.58M | -20.81M | -82.55M | -709K | -17.51M | -26.23M | -4.01M | -848K | -12.14M | -12.17M |
Net Cash Flow | 71.39M | 60.74M | -30.15M | 48.17M | -15.81M | 6.36M | -109.51M | -79.16M | -96.93M | -21.5M | -69.67M | 35.48M | 24.27M | -2.45M | -12.59M |
Free Cash Flow | 94.59M | 85.84M | 44K | 46.68M | 14.15M | 35.32M | -71.59M | 6.35M | 4.91M | 18.76M | -37.31M | 56.51M | 29.17M | 45.31M | 2.17M |