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Enfusion, Inc. (ENFN)

NYSE - NYSE Delayed price. Currency in USD
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8.36-0.01 (-0.12%)
At close: 04:00PM EDT
8.36 0.00 (0.00%)
After hours: 04:06PM 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
2,541
6,025
-7,654
-158,317
4,061
Depreciation & amortisation
10,793
9,987
6,344
3,975
2,291
Stock-based compensation
15,606
7,458
24,993
289,803
0
Change in working capital
-11,981
-9,435
-10,694
-14,741
-5,758
Accounts receivable
-7,279
-3,679
-9,031
-7,493
-4,216
Accounts payable
2,071
365
-843
2,044
41
Other working capital
16,374
15,963
6,225
-8,332
-3,403
Other non-cash items
7,246
6,974
5,377
222
60
Net cash provided by operating activities
26,243
25,634
14,156
-318
1,665
Cash flows from investing activities
Investments in property, plant and equipment
-9,869
-9,671
-7,931
-8,014
-5,068
Net cash used for investing activities
-9,869
-9,671
-7,931
-8,014
-5,068
Cash flows from financing activities
Debt repayment
-
0
0
-100,000
-2,100
Common stock issued
-
17,322
0
260,545
0
Common stock repurchased
-
0
0
-87,846
-76,634
Dividends paid
-
0
0
-3,283
-4,612
Other financing activities
-55,425
-60,405
-7,959
-10,567
-71,367
Net cash used provided by (used for) financing activities
-38,103
-43,083
-7,959
58,849
11,559
Net change in cash
-21,704
-26,941
-1,820
50,427
8,040
Cash at beginning of period
54,598
62,545
64,365
13,938
5,898
Cash at end of period
32,869
35,604
62,545
64,365
13,938
Free cash flow
Operating cash flow
26,243
25,634
14,156
-318
1,665
Capital expenditure
-9,869
-9,671
-7,931
-8,014
-5,068
Free cash flow
16,374
15,963
6,225
-8,332
-3,403