ENFUSION INC - CLASS A (ENFN) Stock Cash Flow
NYSE:ENFN - New York Stock Exchange, Inc. - US2928121043 - Common Stock - Currency: USD
| TTM (2024-9-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 4.64M | 9.25M | -13.26M | -282.24M | 4.06M | |||
| Depreciation Amortization | 12.02M | 9.99M | 6.34M | 3.98M | 2.29M | |||
| Change In Working Capital | -11.06M | -9.44M | -5.60M | -14.74M | -5.76M | |||
| Interest Paid | N/A | 0.00 | 0.00 | 4.81M | 1.49M | |||
| Taxes Paid | 2.09M | 1.84M | 1.58M | N/A | N/A | |||
| Other non cash items | 25.98M | 15.83M | 26.68M | 292.69M | 1.07M | |||
| OPERATING CASH FLOW | 31.59M | 25.63M | 14.16M | -320.00K | 1.67M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -10.52M | -9.67M | -7.93M | -8.01M | -5.07M | |||
| INVESTING CASH FLOW | -13.52M | -9.67M | -7.93M | -8.01M | -5.07M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | N/A | 0.00 | 0.00 | -100.00M | -150.00K | |||
| Stock Issued/Repurchased | N/A | 17.32M | 0.00 | 172.70M | 16.63M | |||
| Other Financing Activity | -1.98M | -60.41M | -7.96M | -13.85M | -4.92M | |||
| FINANCING CASH FLOW | -1.99M | -43.08M | -7.96M | 58.85M | 11.56M | |||
| Exchange Rate Effect | 557.00K | 179.00K | -90.00K | -90.00K | -120.00K | |||
| CHANGE IN CASH | 16.64M | -26.94M | -1.82M | 50.43M | 8.04M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 31.59M | 25.63M | 14.16M | -320.00K | 1.67M | |||
| Capital Expenditure | -10.52M | -9.67M | -7.93M | -8.01M | -5.07M | |||
| FREE CASH FLOW | 21.07M | 15.96M | 6.23M | -8.33M | -3.40M | |||
All data in USD