Envestnet, Inc. (ENV)
USD 63.14
(N/A%)
USD 63.14
(N/A%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 154.86 Million | 117.03 Million | 250.57 Million | 169.83 Million | 108.72 Million | 117.38 Million |
| Net Income | -238.72 Million | -85.48 Million | 12.69 Million | -2.64 Million | -17.2 Million | 4.01 Million |
| Depreciation & Amortization | 130.3 Million | 130.54 Million | 117.76 Million | 113.66 Million | 101.27 Million | 77.62 Million |
| Deferred income taxes | -1.47 Million | -3.49 Million | -320 Thousand | -8.98 Million | -39.63 Million | -23.62 Million |
| Stock-based compensation | 71.03 Million | 80.33 Million | 68.02 Million | 59.63 Million | 60.44 Million | 40.24 Million |
| Change in working capital | -12.19 Million | -31.72 Million | 40.58 Million | -14.84 Million | -8.68 Million | 753 Thousand |
| Other non-cash items | 205.93 Million | 26.84 Million | 11.83 Million | 23.01 Million | 12.53 Million | 18.38 Million |
| Investing Cash Flow | -155.07 Million | -251.12 Million | -176.13 Million | -99.99 Million | -375.7 Million | -241.67 Million |
| Investments in PPE | -130.3 Million | -124.32 Million | -117.41 Million | -66.99 Million | -53.94 Million | -44.59 Million |
| Acquisitions | -1 Million | -104.1 Million | -32.79 Million | -20.25 Million | -320.91 Million | -194.61 Million |
| Investment purchases | -4.17 Million | -16.35 Million | -25.92 Million | -15.64 Million | -5.25 Million | -1.2 Million |
| Sales/Maturities of investments | -1.00 | - | 93.68 Million | -54.9 Million | -34.09 Million | 24.06 Million |
| Other Investing Activities | -19.58 Million | -6.35 Million | -93.68 Million | 57.8 Million | 38.49 Million | -25.33 Million |
| Financing Cash Flow | -71.69 Million | -127 Million | -29.17 Million | 232.95 Million | 60.46 Million | 352.29 Million |
| Debt repayment | -45 Million | -512.87 Million | - | -257.5 Million | -269.75 Million | -276.16 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | -9.28 Million | -85.75 Million | -4 Million | -19.5 Million | -23.1 Million | -20.81 Million |
| Common Stock Issuance | 1.6 Million | 2.62 Million | 2.08 Million | 10.76 Million | 5000.00 | 122.7 Million |
| Other Financing Activities | -19.01 Million | 469 Million | -27.25 Million | -5.04 Million | 353.31 Million | 526.57 Million |
| Accounts receivables | -20.58 Million | -5.03 Million | -16.73 Million | -15.05 Million | 1.13 Million | -12.89 Million |
| Accounts payables | 19.22 Million | -3.72 Million | 1.29 Million | -187 Thousand | -2.86 Million | 1.74 Million |
| Inventory | - | - | 58.1 Million | 4.51 Million | -7.69 Million | 11.55 Million |
| Other working capital | -10.84 Million | -22.96 Million | -2.08 Million | -4.12 Million | 727 Thousand | 345 Thousand |
| Cash at beginning of period | 162.17 Million | 429.42 Million | 384.71 Million | 82.75 Million | 289.67 Million | 62.26 Million |
| Cash at end of period | 91.37 Million | 162.17 Million | 429.42 Million | 384.71 Million | 82.75 Million | 289.67 Million |
| Capital Expenditure | -130.3 Million | -124.32 Million | -117.41 Million | -66.99 Million | -53.94 Million | -44.59 Million |
| Effect of forex changes on cash | 1.1 Million | -6.16 Million | -555 Thousand | -831 Thousand | -399 Thousand | -592 Thousand |
| Net cash flow / Change in cash | -70.79 Million | -267.25 Million | 44.71 Million | 301.95 Million | -206.91 Million | 227.4 Million |
| Free Cash Flow | 24.56 Million | -7.28 Million | 133.15 Million | 102.84 Million | 54.78 Million | 72.79 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -79.2 Million | 2.51 Million | -238.72 Million | -183.17 Million | 5.05 Million | -23.13 Million |
| Depreciation & Amortization | 17.49 Million | 18.02 Million | 130.3 Million | 34.31 Million | 34.31 Million | 33.8 Million |
| Deferred income taxes | 855 Thousand | - | -1.47 Million | -21 Thousand | -936 Thousand | -5.74 Million |
| Stock-based compensation | 17.82 Million | 18.89 Million | 71.03 Million | 12.89 Million | 17.29 Million | 21.39 Million |
| Change in working capital | 2.65 Million | -21.21 Million | -12.19 Million | 20.77 Million | -20.7 Million | 44.01 Million |
| Other non-cash items | 130.34 Million | -16.27 Million | 205.93 Million | 190.79 Million | 4.98 Million | 2.45 Million |
| Investing Cash Flow | -36.39 Million | -24.65 Million | -155.07 Million | -28.89 Million | -28.5 Million | -37.91 Million |
| Investments in PPE | -3.27 Million | -1.9 Million | -130.3 Million | -28.91 Million | -25.85 Million | -37.47 Million |
| Acquisitions | - | - | -1 Million | - | - | 950 Thousand |
| Investment purchases | -250 Thousand | - | -4.17 Million | 4.17 Million | -2.72 Million | -500 Thousand |
| Sales/Maturities of investments | - | - | -1.00 | -1.45 Million | - | 500 Thousand |
| Other Investing Activities | -33.12 Million | -22.75 Million | -19.58 Million | 14 Thousand | 81 Thousand | -1.39 Million |
| Financing Cash Flow | -3.05 Million | 3.63 Million | -71.69 Million | 4.26 Million | -27.58 Million | -28.57 Million |
| Debt repayment | - | - | -45 Million | -5.51 Million | -59.71 Million | -45.64 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | -3.7 Million | -8.44 Million | -9.28 Million | -2.01 Million | -3.23 Million | -3.04 Million |
| Common Stock Issuance | 653 Thousand | - | 1.6 Million | 769 Thousand | 367 Thousand | 105 Thousand |
| Other Financing Activities | 653 Thousand | 12.08 Million | -19.01 Million | 9 Million | 35 Million | 20 Million |
| Accounts receivables | 6.02 Million | -18.84 Million | -20.58 Million | -10.96 Million | 12.73 Million | -778 Thousand |
| Accounts payables | 26.61 Million | - | 19.22 Million | 21.07 Million | -19.54 Million | 50.61 Million |
| Inventory | - | - | - | 7.67 Million | -10.77 Million | 3.09 Million |
| Other working capital | -3.37 Million | -2.37 Million | -10.84 Million | 10.66 Million | -3.12 Million | -8.92 Million |
| Cash at beginning of period | 61.22 Million | 91.37 Million | 162.17 Million | 43.21 Million | 59.01 Million | 52.66 Million |
| Cash at end of period | 121.96 Million | 61.22 Million | 91.37 Million | 91.37 Million | 43.21 Million | 59.01 Million |
| Capital Expenditure | -3.27 Million | -1.9 Million | -130.3 Million | -28.91 Million | -25.85 Million | -37.47 Million |
| Effect of forex changes on cash | 4000.00 | -2000.00 | 1.1 Million | -2.79 Million | 264 Thousand | 53 Thousand |
| Net cash flow / Change in cash | 60.74 Million | -30.15 Million | -70.79 Million | 48.16 Million | -15.8 Million | 6.35 Million |
| Free Cash Flow | 85.83 Million | 44 Thousand | 24.56 Million | 46.68 Million | 14.15 Million | 35.31 Million |
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