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Envestnet, Inc. (ENV)

NYSE - Nasdaq Real-time price. Currency in USD
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66.73+1.22 (+1.86%)
As of 09:32AM EDT. Market open.
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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
31/12/2019
Cash flows from operating activities
Net income
-194,983
-238,724
-80,939
13,296
-3,110
-
Depreciation & amortisation
132,676
130,304
125,828
117,767
113,661
-
Deferred income taxes
-7,555
-1,479
-3,490
-320
-8,985
-
Stock-based compensation
70,476
71,031
80,333
68,020
59,637
-
Change in working capital
-16,658
-12,199
-45,683
40,585
-14,849
-
Accounts receivable
-17,846
-20,584
-5,031
-16,731
-15,055
-
Accounts payable
-2,863
19,229
-24,257
56,256
-187
-
Other working capital
76,396
24,566
-25,970
133,159
102,840
-
Other non-cash items
8,510
6,818
8,711
3,959
16,369
-
Net cash provided by operating activities
190,485
154,868
98,355
250,577
169,836
-
Cash flows from investing activities
Investments in property, plant and equipment
-114,089
-130,302
-124,325
-117,418
-66,996
-
Acquisitions, net
-
0
-104,100
-32,794
-20,257
-
Purchases of investments
-6,030
-4,175
-16,351
-25,926
-15,640
-
Other investing activities
-
-19,586
-6,350
-
2,897
4,400
Net cash used for investing activities
-119,965
-154,063
-251,126
-176,138
-99,996
-
Cash flows from financing activities
Debt repayment
-
-100,000
-494,194
0
-305,000
-
Common stock issued
-
-
-
-
4
0
Common stock repurchased
-23,107
-9,289
-85,750
-4,001
0
-
Other financing activities
-4,721
-20,025
-105,996
-27,259
-35,310
-
Net cash used provided by (used for) financing activities
-48,409
-72,706
-108,320
-29,170
232,950
-
Net change in cash
8,562
-70,795
-267,255
44,714
301,959
-
Cash at beginning of period
52,664
162,173
429,428
384,714
82,755
-
Cash at end of period
63,702
91,378
162,173
429,428
384,714
-
Free cash flow
Operating cash flow
190,485
154,868
98,355
250,577
169,836
-
Capital expenditure
-114,089
-130,302
-124,325
-117,418
-66,996
-
Free cash flow
76,396
24,566
-25,970
133,159
102,840
-