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Envestnet, Inc. (ENV)

NYSE - NYSE Delayed price. Currency in USD
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63.39+1.30 (+2.09%)
At close: 04:00PM EDT
61.83 -1.56 (-2.46%)
After hours: 05:50PM EDT
Show:
Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
-238,724
-238,724
-80,939
13,296
-3,110
Depreciation & amortisation
130,304
130,304
125,828
117,767
113,661
Deferred income taxes
-1,479
-1,479
-3,490
-320
-8,985
Stock-based compensation
71,031
71,031
80,333
68,020
59,637
Change in working capital
-12,199
-12,199
-45,683
40,585
-14,849
Accounts receivable
-20,584
-20,584
-5,031
-16,731
-15,055
Accounts payable
-2,863
19,229
-24,257
56,256
-187
Other working capital
24,566
24,566
-25,970
133,159
102,840
Other non-cash items
6,818
6,818
8,711
3,959
16,369
Net cash provided by operating activities
154,868
154,868
98,355
250,577
169,836
Cash flows from investing activities
Investments in property, plant and equipment
-130,302
-130,302
-124,325
-117,418
-66,996
Acquisitions, net
0
0
-104,100
-32,794
-20,257
Purchases of investments
-4,175
-4,175
-16,351
-25,926
-15,640
Other investing activities
-19,586
-19,586
-6,350
-
2,897
Net cash used for investing activities
-154,063
-154,063
-251,126
-176,138
-99,996
Cash flows from financing activities
Debt repayment
-100,000
-100,000
-494,194
0
-305,000
Common stock issued
-
-
-
-
4
Common stock repurchased
-23,107
-9,289
-85,750
-4,001
0
Other financing activities
-20,025
-20,025
-105,996
-27,259
-35,310
Net cash used provided by (used for) financing activities
-72,706
-72,706
-108,320
-29,170
232,950
Net change in cash
-70,795
-70,795
-267,255
44,714
301,959
Cash at beginning of period
162,173
162,173
429,428
384,714
82,755
Cash at end of period
91,378
91,378
162,173
429,428
384,714
Free cash flow
Operating cash flow
154,868
154,868
98,355
250,577
169,836
Capital expenditure
-130,302
-130,302
-124,325
-117,418
-66,996
Free cash flow
24,566
24,566
-25,970
133,159
102,840