Enfusion, Inc.
ENFN · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $4 | $9 | -$13 | -$282 |
| Dep. & Amort. | $12 | $10 | $6 | $4 |
| Deferred Tax | $0 | $0 | $0 | $3 |
| Stock-Based Comp. | $19 | $7 | $25 | $290 |
| Change in WC | $0 | -$9 | -$6 | -$15 |
| Other Non-Cash | -$0 | $8 | $2 | $0 |
| Operating Cash Flow | $35 | $26 | $14 | -$0 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$4 | -$4 | -$8 | -$8 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$10 | -$5 | -$4 | -$2 |
| Investing Cash Flow | -$14 | -$10 | -$8 | -$8 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | -$100 |
| Stock Issued | $0 | $17 | $0 | $261 |
| Stock Repurch. | $0 | $0 | -$8 | -$88 |
| Dividends Paid | $0 | $0 | $0 | -$3 |
| Other Fin. Act. | -$1 | -$60 | -$8 | -$11 |
| Financing Cash Flow | -$1 | -$43 | -$8 | $59 |
| Forex Effect | -$1 | $0 | -$0 | -$0 |
| Net Chg. in Cash | $19 | -$27 | -$2 | $50 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $36 | $63 | $64 | $14 |
| End Cash | $54 | $36 | $63 | $64 |
| Free Cash Flow | $31 | $16 | $6 | -$8 |