Envestnet, Inc.
ENV · NYSE
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$238,724 | -$85,480 | $12,694 | -$2,644 |
| Dep. & Amort. | $130,304 | $130,548 | $117,767 | $113,661 |
| Deferred Tax | -$1,479 | -$3,490 | -$320 | -$8,985 |
| Stock-Based Comp. | $71,031 | $80,333 | $68,020 | $59,637 |
| Change in WC | -$12,199 | -$31,721 | $40,585 | -$14,849 |
| Other Non-Cash | $205,935 | $26,847 | $11,831 | $23,016 |
| Operating Cash Flow | $154,868 | $117,037 | $250,577 | $169,836 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$18,995 | -$124,325 | -$117,418 | -$66,996 |
| Net Acquisitions | $0 | -$104,100 | -$32,794 | -$20,257 |
| Inv. Purchases | -$4,175 | -$16,351 | -$25,926 | -$15,640 |
| Inv. Sales/Matur. | $0 | $0 | $93,687 | -$54,908 |
| Other Inv. Act. | -$130,893 | -$6,350 | -$93,687 | $57,805 |
| Investing Cash Flow | -$154,063 | -$251,126 | -$176,138 | -$99,996 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$45,000 | $45,801 | $0 | $242,960 |
| Stock Issued | $0 | $0 | $0 | $10,764 |
| Stock Repurch. | -$9,289 | -$85,750 | -$4,001 | -$19,501 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$18,417 | -$68,371 | -$25,169 | -$10,010 |
| Financing Cash Flow | -$72,706 | -$127,002 | -$29,170 | $232,950 |
| Forex Effect | $1,106 | -$6,164 | -$555 | -$831 |
| Net Chg. in Cash | -$70,795 | -$267,255 | $44,714 | $301,959 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $162,173 | $429,428 | $384,714 | $82,755 |
| End Cash | $91,378 | $162,173 | $429,428 | $384,714 |
| Free Cash Flow | $24,566 | -$7,288 | $133,159 | $102,840 |