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 | -261.52M | -254.8M | -198.73M | -244.01M | -98.68M | -112.4M | -113.53M | -85.48M | -52.95M | -32.85M | -16.95M | 12.69M | 25.7M | 16.58M | 19.48M |
Depreciation & Amortization | 105.37M | 104.15M | 120.46M | 135.38M | 134.4M | 133.5M | 131.87M | 130.55M | 126.72M | 123.17M | 120.99M | 117.77M | 116.84M | 115.94M | 114.37M |
Stock-Based Compensation | 66.09M | 66.91M | 70.48M | 71.03M | 75.89M | 75.86M | 77.97M | 80.33M | 80.3M | 81.92M | 75.7M | 68.02M | 64.22M | 61.19M | 57.79M |
Other Working Capital | -3.29M | 1.8M | -3.75M | -3.17M | 3.77M | 2.66M | 2.32M | -22.97M | -41.58M | -41.21M | -37.04M | -2.08M | -6.68M | -8.57M | -1.84M |
Other Non-Cash Items | 310.41M | 309.84M | 181.96M | 206.15M | 20.75M | 22.12M | 32.41M | 26.85M | 23.73M | 20.81M | 8.15M | 11.83M | 16.7M | 21.74M | 25.14M |
Deferred Income Tax | 834K | -102K | -6.7M | -1.48M | 2.53M | 7.3M | 20.69M | -3.49M | -14.87M | -19.77M | -15.69M | -320K | -1.99M | 750K | -10.98M |
Change in Working Capital | 41.67M | -18.49M | 22.87M | -12.2M | -24.81M | -22.72M | -69.16M | -31.72M | 3.91M | 10.79M | 31.83M | 40.59M | -13.34M | 7.77M | 4.85M |
Operating Cash Flow | 262M | 206.65M | 190.33M | 154.87M | 110.08M | 103.66M | 80.25M | 117.04M | 166.84M | 184.06M | 204.03M | 250.58M | 208.13M | 223.97M | 210.66M |
Capital Expenditures | -34.85M | -59.94M | -94.14M | -130.3M | -125.85M | -128.68M | -121.82M | -124.33M | -123.97M | -116.93M | -110.35M | -117.42M | -111.23M | -108.64M | -100.9M |
Cash Acquisitions | n/a | n/a | 950K | n/a | 85K | -99.98M | -124.75M | -126.8M | -143.89M | -43.47M | -54.8M | -54.34M | -39.11M | -40.71M | -6.48M |
Purchase of Investments | 4.17M | 1.2M | 950K | n/a | 12.18M | 6.55M | 2.05M | n/a | -33.35M | -29.38M | -26.39M | -25.93M | -10.69M | -7.56M | -6.48M |
Sales Maturities Of Investments | -1.45M | -1.45M | -950K | n/a | 1.45M | 1.45M | 950K | n/a | 42.93M | 60.15M | 62.16M | 64.7M | 23.54M | 7.56M | 6.48M |
Other Investing Acitivies | -75.97M | -55.78M | -24.05M | -21.04M | -37.4M | -29.13M | -20.24M | n/a | -9.57M | -35.15M | -45.65M | -89.26M | -60.44M | -59.02M | -71.08M |
Investing Cash Flow | -110.57M | -118.45M | -119.97M | -154.06M | -149.54M | -249.78M | -263.81M | -251.13M | -267.85M | -164.78M | -172.03M | -176.14M | -151.82M | -146.45M | -104.48M |
Debt Repayment | 5.51M | -19.21M | -44.85M | -45M | 26.16M | 48.98M | 72.55M | 60.25M | -16.42M | -14.52M | -12.45M | n/a | n/a | 227.96M | 212.96M |
Common Stock Repurchased | -2.02M | -14.17M | -10.47M | -11.31M | -85.8M | -88.3M | -97.54M | -88.25M | -13.64M | -15.43M | -6.62M | -8.29M | -6.39M | -5.56M | -8.76M |
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 | -4M | -3.89M | -3.88M | -19.1M | -118.47M | -114.05M | -117.22M | -120.07M | -21.56M | -23.6M | -29.11M | -25.17M | -22.96M | -26.09M | -14.72M |
Financial Cash Flow | 1.51M | -22.73M | -48.26M | -72.71M | -159.52M | -132.65M | -121.58M | -127M | -48.46M | -48.6M | -43.23M | -29.17M | -25.06M | 199.77M | 196.57M |
Net Cash Flow | 150.15M | 62.95M | 8.56M | -70.8M | -198.12M | -279.25M | -307.1M | -267.25M | -152.62M | -31.41M | -12.36M | 44.71M | 30.88M | 277.28M | 303.36M |
Free Cash Flow | 227.15M | 146.72M | 96.2M | 24.57M | -15.77M | -25.01M | -41.57M | -7.29M | 42.87M | 67.13M | 93.68M | 133.16M | 96.9M | 115.33M | 109.76M |