Envestnet, Inc.
ENV · NYSE
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$239 | -$85 | $13 | -$3 |
| Dep. & Amort. | $130 | $131 | $118 | $114 |
| Deferred Tax | -$1 | -$3 | -$0 | -$9 |
| Stock-Based Comp. | $71 | $80 | $68 | $60 |
| Change in WC | -$12 | -$32 | $41 | -$15 |
| Other Non-Cash | $206 | $27 | $12 | $23 |
| Operating Cash Flow | $155 | $117 | $251 | $170 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$19 | -$124 | -$117 | -$67 |
| Net Acquisitions | $0 | -$104 | -$33 | -$20 |
| Inv. Purchases | -$4 | -$16 | -$26 | -$16 |
| Inv. Sales/Matur. | $0 | $0 | $94 | -$55 |
| Other Inv. Act. | -$131 | -$6 | -$94 | $58 |
| Investing Cash Flow | -$154 | -$251 | -$176 | -$100 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$45 | $46 | $0 | $243 |
| Stock Issued | $0 | $0 | $0 | $11 |
| Stock Repurch. | -$9 | -$86 | -$4 | -$20 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$18 | -$68 | -$25 | -$10 |
| Financing Cash Flow | -$73 | -$127 | -$29 | $233 |
| Forex Effect | $1 | -$6 | -$1 | -$1 |
| Net Chg. in Cash | -$71 | -$267 | $45 | $302 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $162 | $429 | $385 | $83 |
| End Cash | $91 | $162 | $429 | $385 |
| Free Cash Flow | $25 | -$7 | $133 | $103 |