Envestnet, Inc.
ENV · NYSE
9/30/2024 | 6/30/2024 | 3/31/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$2 | -$79 | $3 | -$183 |
| Dep. & Amort. | $36 | $17 | $18 | $34 |
| Deferred Tax | $0 | $1 | $0 | -$0 |
| Stock-Based Comp. | $16 | $18 | $19 | $13 |
| Change in WC | $39 | $3 | -$21 | $21 |
| Other Non-Cash | $6 | $130 | -$16 | $191 |
| Operating Cash Flow | $95 | $89 | $2 | $76 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$1 | -$3 | -$2 | -$29 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | -$0 | $0 | $4 |
| Inv. Sales/Matur. | $0 | $0 | $0 | -$1 |
| Other Inv. Act. | -$20 | -$33 | -$23 | $0 |
| Investing Cash Flow | -$21 | -$36 | -$25 | -$29 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $6 |
| Stock Issued | -$1 | $1 | $0 | $1 |
| Stock Repurch. | $12 | -$4 | -$8 | -$2 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$3 | -$3 | $4 | -$1 |
| Financing Cash Flow | -$3 | -$3 | $4 | $4 |
| Forex Effect | -$0 | $0 | -$0 | -$3 |
| Net Chg. in Cash | $71 | $61 | -$30 | $48 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $122 | $61 | $91 | $43 |
| End Cash | $193 | $122 | $61 | $91 |
| Free Cash Flow | $95 | $86 | $0 | $47 |