Envestnet, Inc. (ENV)
NYSE - NYSE Delayed price. Currency in USD
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Annual
Cash flow
All numbers in thousandsBreakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
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
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
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
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