ENV Stock Annual Cash Flow. Download in Excel
Envestnet Inc
ENV 
NYE
Sector: Financial Services
Industry: Capital Markets
63.09
USD
0.00
(0.00%)
Previous close: 63.09 Open: 63.1 Bid: 63.13 Ask: 63.14
52 week range
36.43 73.04
Mkt Cap: 3,492 M Avg Vol (90 Days): 707,908
Last updated: Friday 22nd November 2024
Financials
ENV Cash Flow
Annual
| Dec-14 | Dec-15 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|---|---|---|---|
| (Increase) Decrease in other current assets | -873000.0 | -4 M | -536000.0 | -663000.0 | -3 M | |||||
| (Increase) Decrease in other current liabilities | 5 M | 7 M | 6 M | 2 M | 3 M | 6 M | -10 M | -379000.0 | -305000.0 | 729000.0 |
| (Increase) Decrease in other working capital | 15 M | -5 M | -2 M | 2 M | -5 M | |||||
| (Increase) Decrease in payables | -659000.0 | 3 M | -462000.0 | -442000.0 | 2 M | -3 M | -187000.0 | 1 M | -24 M | 19 M |
| (Increase) Decrease in receivables | 2 M | -9 M | 2 M | -8 M | -13 M | 1 M | -15 M | -17 M | -5 M | -21 M |
| Acquisitions | -60 M | -330 M | -35 M | -445000.0 | -195 M | -321 M | -36 M | -59 M | -120 M | -4 M |
| AssetImpairmentCharge | 734000.0 | 3 M | 5 M | 3 M | 16 M | 197 M | ||||
| CapitalExpenditureReported | 10 M | 15 M | 23 M | 28 M | 45 M | 54 M | 67 M | 117 M | 124 M | 130 M |
| Cash at beginning of period | 50 M | 210 M | 2 M | 55 M | 62 M | 290 M | 83 M | 385 M | 429 M | 162 M |
| Cash at end of period | 210 M | 52 M | 2 M | 62 M | 300 M | 83 M | 385 M | 429 M | 162 M | 91 M |
| Cash flow | 57 M | 29 M | 80 M | 108 M | 117 M | 117 M | 173 M | 252 M | 100 M | 155 M |
| CashFlowFromContinuingInvestingActivities | -71 M | -349 M | -56 M | -29 M | -242 M | -384 M | -103 M | -177 M | -251 M | -154 M |
| ChangeInAccountPayable | -659000.0 | 3 M | -462000.0 | -442000.0 | 2 M | -3 M | -187000.0 | 1 M | -24 M | 19 M |
| ChangeInAccruedExpense | 10 M | -14 M | 17 M | 17 M | 13 M | -811000.0 | 22 M | 53 M | -25 M | |
| ChangeInInterestPayable | 10 M | -14 M | 17 M | 17 M | 13 M | |||||
| ChangeInPayablesAndAccruedExpense | 9 M | -11 M | 17 M | 16 M | 15 M | -4 M | 22 M | 55 M | -24 M | 19 M |
| ChangeInPrepaidAssets | 10 M | 15 M | -3 M | -787000.0 | -887000.0 | -6 M | -10 M | 399000.0 | -16 M | -12 M |
| ChangeInWorkingCapital | 24 M | -2 M | 20 M | 9 M | 16 M | -9 M | -15 M | 39 M | -46 M | -12 M |
| ChangesInAccountReceivables | 2 M | -9 M | 2 M | -8 M | -13 M | 1 M | -15 M | -17 M | -5 M | -21 M |
| CommonStockPayments | -2 M | -1 M | -4 M | -86 M | -10 M | |||||
| Current deferred income taxes | -5 M | -11 M | 6 M | -5 M | -24 M | -40 M | -2 M | -320000.0 | -3 M | -1 M |
| Deferred income taxes | -5 M | -11 M | 6 M | -5 M | -24 M | -40 M | -2 M | -320000.0 | -3 M | -1 M |
| Depreciation | 19 M | 28 M | 64 M | 63 M | 78 M | 101 M | 114 M | 118 M | 126 M | 130 M |
| Depreciation unreconciled | 19 M | 28 M | 64 M | 63 M | 78 M | 101 M | 114 M | 118 M | 126 M | 130 M |
| DepreciationAndAmortization | 19 M | 28 M | 64 M | 63 M | 78 M | 101 M | 114 M | 118 M | 126 M | 130 M |
| EarningsLossesFromEquityInvestments | 1 M | 1 M | 1 M | 2 M | 5 M | 7 M | -643000.0 | 10 M | ||
| Effect of exchange rate changes | 375000.0 | -592000.0 | -399000.0 | -831000.0 | -555000.0 | -6 M | 1 M | |||
| ExcessTaxBenefitFromStockBasedCompensation | -9 M | -18 M | -4 M | |||||||
| FinancingCashFlow | 173 M | 162 M | -22 M | -72 M | 362 M | 60 M | 233 M | -29 M | -108 M | -73 M |
| Free cash flow | 51 M | 19 M | 66 M | 93 M | 97 M | 89 M | 158 M | 201 M | 63 M | 119 M |
| GainLossOnSaleOfPPE | 398000.0 | 76000.0 | 189000.0 | 5 M | ||||||
| IncomeTaxPaidSupplementalData | 2 M | 2 M | 1 M | 3 M | 6 M | 8 M | 8 M | 8 M | 12 M | 16 M |
| InterestPaidSupplementalData | 299000.0 | 4 M | 8 M | 7 M | 10 M | 14 M | 13 M | 11 M | 11 M | 20 M |
| Issuance of capital stock | 123 M | |||||||||
| Issuance of debt | -1 M | |||||||||
| IssuanceOfCapitalStock | 123 M | |||||||||
| IssuanceOfDebt | 171 M | 150 M | -8 M | -63 M | 264 M | 75 M | 258 M | -19 M | ||
| Net cash from financing activities | 173 M | 162 M | -22 M | -72 M | 362 M | 63 M | 247 M | -29 M | -173 M | -73 M |
| Net cash from investing activities | -71 M | -349 M | -56 M | -29 M | -242 M | -376 M | -100 M | -176 M | -251 M | -154 M |
| Net cash from operating activities | 57 M | 29 M | 80 M | 108 M | 117 M | 109 M | 170 M | 251 M | 98 M | 155 M |
| Net change in cash & cash equivalents | 160 M | -158 M | 874000.0 | 8 M | 237 M | -207 M | 302 M | 45 M | -261 M | -72 M |
| Net income from continuing operations | 14 M | 4 M | -56 M | -3 M | 4 M | -17 M | -3 M | 13 M | -85 M | -246 M |
| NetBusinessPurchaseAndSale | -60 M | -330 M | -35 M | -445000.0 | -195 M | -329 M | -39 M | -60 M | -120 M | -4 M |
| NetCommonStockIssuance | -2 M | -1 M | 123 M | -4 M | -86 M | -10 M | ||||
| NetIntangiblesPurchaseAndSale | -26 M | -19 M | -17 M | |||||||
| NetInvestmentPropertiesPurchaseAndSale | -1 M | -4 M | 2 M | -1 M | -2 M | -850000.0 | 3 M | -6 M | -20 M | |
| NetInvestmentPurchaseAndSale | -1 M | -4 M | 2 M | -1 M | -2 M | -850000.0 | 3 M | -6 M | -20 M | |
| NetIssuancePaymentsOfDebt | 171 M | 150 M | -8 M | -63 M | 264 M | 75 M | 258 M | -19 M | ||
| NetLongTermDebtIssuance | 173 M | 150 M | -8 M | -63 M | 264 M | 75 M | 258 M | -19 M | ||
| NetPPEPurchaseAndSale | -6 M | -9 M | -14 M | -15 M | -21 M | -20 M | -12 M | -24 M | -16 M | -19 M |
| NetPreferredStockIssuance | 2 M | 900000.0 | ||||||||
| NetTechnologyPurchaseAndSale | -3 M | -6 M | -9 M | -13 M | -24 M | -34 M | -55 M | -68 M | -89 M | -94 M |
| Operating (gains) losses | 2 M | 2 M | 1 M | 2 M | 5 M | 7 M | 4 M | 10 M | ||
| Other financing charges net | 786000.0 | 3 M | -18 M | -16 M | -30 M | -23 M | -21 M | -27 M | -90 M | -19 M |
| Other investing changes net | -1 M | -4 M | 2 M | -1 M | 4 M | 3 M | -6 M | 414000.0 | ||
| Other non-cash items | 4 M | -1 M | 35 M | 34 M | 42 M | 79 M | 73 M | 75 M | 104 M | 274 M |
| PreferredStockIssuance | 2 M | 900000.0 | ||||||||
| ProceedsFromStockOptionExercised | 5 M | 8 M | 5 M | 8 M | 5 M | 11 M | 11 M | 2 M | 3 M | 2 M |
| Purchase of Float term investments | -1 M | -1 M | -5 M | -16 M | -20 M | |||||
| Purchase of property plant & equipment | -6 M | -9 M | -14 M | -15 M | -21 M | -20 M | -12 M | -49 M | -35 M | -36 M |
| Purchase of short term investments | 203 M | 170 M | 40 M | 35 M | 540 M | 345 M | 563 M | 55 M | ||
| PurchaseOfIntangibles | -26 M | -19 M | -17 M | |||||||
| PurchaseOfInvestment | -1 M | -1 M | -5 M | -16 M | -20 M | |||||
| PurchaseOfPPE | -6 M | -9 M | -14 M | -15 M | -21 M | -20 M | -12 M | -24 M | -16 M | -19 M |
| PurchaseOfTechnology | -3 M | -6 M | -9 M | -13 M | -24 M | -34 M | -55 M | -68 M | -89 M | -94 M |
| Repayment of debt | -30 M | -20 M | -48 M | -98 M | -276 M | -270 M | -305 M | -19 M | -55 M | |
| RepaymentOfDebt | -31 M | -20 M | -48 M | -98 M | -276 M | -270 M | -305 M | -19 M | -55 M | |
| Repurchase of capital stock | -2 M | -1 M | -4 M | -86 M | -10 M | |||||
| Revenue per share | 275000.0 | 2 M | ||||||||
| SaleOfBusiness | -8 M | -3 M | -1 M | |||||||
| ShortTermDebtIssuance | 30 M | |||||||||
| ShortTermDebtPayments | -1 M | |||||||||
| StockBasedCompensation | 11 M | 15 M | 33 M | 31 M | 40 M | 60 M | 60 M | 68 M | 80 M | 71 M |
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