Technology - Software - Application - NYSE - US
$ 62.94
-0.0318 %
$ 3.48 B
Market Cap
-13.17
P/E
CASH FLOW STATEMENT
155 M
OPERATING CASH FLOW
-154 M
INVESTING CASH FLOW
-72.7 M
FINANCING CASH FLOW
FREE CASH FLOW ANALYSIS
Free Cash Flow Analysis
Envestnet, Inc.
| Net Income | -239 M |
| Depreciation & Amortization | 130 M |
| Capital Expenditures | -130 M |
| Stock-Based Compensation | 71 M |
| Change in Working Capital | -12.2 M |
| Others | 175 M |
| Free Cash Flow | 24.6 M |
Cash Flow
Millions
| Dec-2023 | Dec-2022 | Dec-2021 | Dec-2020 | Dec-2019 | Dec-2018 | Dec-2017 | Dec-2016 | Dec-2015 | Dec-2014 | Dec-2013 | Dec-2012 | Dec-2011 | Dec-2010 | Dec-2009 | Dec-2008 | Dec-2007 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| OPERATING CASH FLOW | |||||||||||||||||
| Net Income | (238.7) | (85.5) | 12.7 | (2.6) | (17.2) | 4.0 | (3.3) | (55.6) | 4.4 | 14.0 | 3.7 | 1.4 | 7.6 | (0.6) | (0.9) | 5.3 | 23.9 |
| Depreciation & Amortization | 130.3 | 130.5 | 117.8 | 113.7 | 101.3 | 77.6 | 62.8 | 64.0 | 28.0 | 18.7 | 15.3 | 12.4 | 6.4 | 5.7 | 4.5 | 3.5 | 2.9 |
| Deferred Income Tax | (1.5) | (3.5) | (0.3) | (9.0) | (39.6) | (23.6) | (4.6) | 5.6 | (11.9) | (4.6) | (2.5) | (0.7) | 2.2 | 1.2 | 1.6 | 3.7 | (14.5) |
| Stock Based Compensation | 71.0 | 80.3 | 68.0 | 59.6 | 60.4 | 40.2 | 31.3 | 33.3 | 15.2 | 11.4 | 8.7 | 4.3 | 3.1 | 1.7 | 0.8 | 0.5 | 21 K |
| Other Operating Activities | 205.9 | 26.8 | 11.8 | 23.0 | 12.5 | 18.4 | 12.9 | 8.8 | (8.6) | (7.9) | (2.2) | 1.4 | 7.0 | 6.5 | 4.5 | 0.8 | 76 K |
| Change in Working Capital | (12.2) | (31.7) | 40.6 | (14.8) | (8.7) | 0.8 | 9.4 | 20.8 | (2.6) | 24.5 | 5.9 | 10.3 | (1.5) | (13.1) | (2.1) | (0.6) | 2.5 |
| Cash From Operations | 154.9 | 117.0 | 250.6 | 169.8 | 108.7 | 117.4 | 108.6 | 76.8 | 24.4 | 56.0 | 28.9 | 29.2 | 24.7 | 1.5 | 8.4 | 13.2 | 14.9 |
| INVESTING CASH FLOW | |||||||||||||||||
| Capital Expenditures | (130.3) | (124.3) | (117.4) | (67.0) | (53.9) | (44.6) | (27.6) | (22.6) | (14.7) | (9.6) | (9.3) | (7.2) | (6.3) | (5.5) | (4.4) | (5.0) | (3.5) |
| Other Items | (23.8) | (126.8) | (58.7) | (33.0) | (321.8) | (197.1) | (1.4) | (35.4) | (329.9) | (59.6) | (9.0) | (61.6) | (23.9) | 8 K | (0.7) | (7.7) | (0.3) |
| Cash From Investing Activities | (154.1) | (251.1) | (176.1) | (100.0) | (375.7) | (241.7) | (29.0) | (57.9) | (344.6) | (69.1) | (18.3) | (68.8) | (30.1) | (5.5) | (5.0) | (12.7) | (3.7) |
| FINANCING CASH FLOW | |||||||||||||||||
| Common Stock Repurchased | (9.3) | (85.8) | (4.0) | (19.5) | (23.1) | (20.8) | (14.0) | (12.4) | (7.4) | (2.1) | (0.6) | (0.1) | 94 K | (4.0) | (0.2) | (6.1) | 0 |
| Total Debt Repaid | (45.0) | 45.8 | 0 | 243.0 | 75.2 | 263.8 | (63.5) | (8.0) | 150.0 | 171.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (1.3) | 0 | 0 | 0 |
| Other Financing Activities | (18.4) | (68.4) | (25.2) | (10.0) | (2.3) | (34.2) | 5.0 | 2.4 | 19.6 | 4.0 | 10.0 | 6.4 | 2.7 | 3.5 | 3 K | 8.8 | 0 |
| Cash From Financing Activities | (72.7) | (127.0) | (29.2) | 232.9 | 60.5 | 352.3 | (72.4) | (18.0) | 162.2 | 172.9 | 9.4 | 4.7 | 2.7 | 40.2 | (0.2) | 2.7 | 0.8 |
| CHANGE IN CASH | |||||||||||||||||
| Net Change In Cash | (70.8) | (267.3) | 44.7 | 302.0 | (206.9) | 227.4 | 7.5 | 0.9 | (158.0) | 159.8 | 20.0 | (34.9) | (2.8) | 36.1 | 3.1 | 3.2 | 11.9 |
| FREE CASH FLOW | |||||||||||||||||
| Free Cash Flow | 24.6 | (7.3) | 133.2 | 102.8 | 54.8 | 72.8 | 81.0 | 54.2 | 9.7 | 46.4 | 19.6 | 22.0 | 18.4 | (4.0) | 4.0 | 8.2 | 11.4 |