Envestnet Inc (ENV) Stock Cash Flow
NYSE:ENV - New York Stock Exchange, Inc. - US29404K1060 - 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 | -265.30M | -245.77M | -85.50M | 12.70M | -2.60M | |||
| Depreciation Amortization | 144.36M | 130.30M | 130.50M | 117.80M | 113.70M | |||
| Income Taxes - Deferred | N/A | -1.48M | -3.50M | -300.00K | -1.90M | |||
| Change In Working Capital | 30.14M | -12.20M | -31.70M | 40.60M | -14.80M | |||
| Interest Paid | 20.39M | 20.10M | 11.00M | 11.10M | 13.00M | |||
| Taxes Paid | 15.44M | 15.87M | 12.10M | 7.90M | 8.30M | |||
| Other non cash items | 352.75M | 284.02M | 107.20M | 79.90M | 75.60M | |||
| OPERATING CASH FLOW | 261.98M | 154.87M | 117.00M | 250.60M | 169.80M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -96.45M | -130.30M | -120.30M | -114.40M | -67.00M | |||
| Other Investing Activity | -14.09M | -23.76M | -130.80M | -61.70M | -33.00M | |||
| INVESTING CASH FLOW | -110.54M | -154.06M | -251.10M | -176.10M | -100.00M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | N/A | 10.00M | 62.10M | 0.00 | 257.50M | |||
| Stock Issued/Repurchased | 1.90M | -7.68M | -83.10M | -1.90M | 10.80M | |||
| Other Financing Activity | -5.86M | -75.03M | -106.00M | -27.30M | -35.30M | |||
| FINANCING CASH FLOW | 1.54M | -72.71M | -127.00M | -29.20M | 233.00M | |||
| Exchange Rate Effect | -2.80M | 1.11M | -6.20M | -600.00K | -800.00K | |||
| CHANGE IN CASH | 150.18M | -70.80M | -267.30M | 44.70M | 302.00M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 261.98M | 154.87M | 117.00M | 250.60M | 169.80M | |||
| Capital Expenditure | -96.45M | -130.30M | -120.30M | -114.40M | -67.00M | |||
| FREE CASH FLOW | 165.53M | 24.57M | -3.30M | 136.20M | 102.80M | |||
All data in USD