Technology - Software - Application - NYSE - US
$ 9.79
-0.911 %
$ 924 M
Market Cap
244.75
P/E
CASH FLOW STATEMENT
25.6 M
OPERATING CASH FLOW
-9.67 M
INVESTING CASH FLOW
-43.1 M
FINANCING CASH FLOW
FREE CASH FLOW ANALYSIS
Free Cash Flow Analysis
Enfusion, Inc.
| Net Income | 9.25 M |
| Depreciation & Amortization | 9.99 M |
| Capital Expenditures | -9.67 M |
| Stock-Based Compensation | 7.46 M |
| Change in Working Capital | -9.44 M |
| Others | 2.25 M |
| Free Cash Flow | 16 M |
Cash Flow
Millions
| Dec-2023 | Dec-2022 | Dec-2021 | Dec-2020 | Dec-2019 | |
|---|---|---|---|---|---|
| OPERATING CASH FLOW | |||||
| Net Income | 9.3 | (13.3) | (282.2) | 4.1 | 12.7 |
| Depreciation & Amortization | 10.0 | 6.3 | 4.0 | 2.3 | 1.2 |
| Deferred Income Tax | 0 | 0 | 2.7 | 0 | 0 |
| Stock Based Compensation | 7.5 | 25.0 | 289.8 | 0 | 0 |
| Other Operating Activities | 8.4 | 1.7 | 0.2 | 1.1 | 0.3 |
| Change in Working Capital | (9.4) | (5.6) | (14.7) | (5.8) | (1.8) |
| Cash From Operations | 25.6 | 14.2 | (0.3) | 1.7 | 12.3 |
| INVESTING CASH FLOW | |||||
| Capital Expenditures | (9.7) | (7.9) | (8.0) | (5.1) | (4.4) |
| Other Items | 0 | 0 | 0 | 0 | 0 |
| Cash From Investing Activities | (9.7) | (7.9) | (8.0) | (5.1) | (4.4) |
| FINANCING CASH FLOW | |||||
| Common Stock Repurchased | 0 | (8.0) | (87.8) | (76.6) | (57.5) |
| Total Debt Repaid | 0 | 0 | (100.0) | 70.9 | 27.7 |
| Dividends Paid | 0 | 0 | (3.3) | (4.6) | (11.0) |
| Other Financing Activities | (60.4) | (8.0) | (10.6) | 21.9 | 33.2 |
| Cash From Financing Activities | (43.1) | (8.0) | 58.8 | 11.6 | (7.5) |
| CHANGE IN CASH | |||||
| Net Change In Cash | (26.9) | (1.8) | 50.4 | 8.0 | 0.2 |
| FREE CASH FLOW | |||||
| Free Cash Flow | 16.0 | 6.2 | (8.3) | (3.4) | 7.9 |