Envestnet (ENV)
(Delayed Data from NYSE)
$62.74 USD
+0.08 (0.13%)
Updated Sep 20, 2024 04:00 PM ET
After-Market: $62.70 -0.04 (-0.06%) 7:58 PM ET
3-Hold of 5 3
C Value A Growth B Momentum A VGM
Cash flow Statements
Fiscal Year End for Envestnet, Inc falls in the month of December.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | -245.77 | -85.48 | 12.69 | -2.64 | -17.20 |
Depreciation/Amortization & Depletion | 322.12 | 130.55 | 117.77 | 113.66 | 101.27 |
Net Change from Assets/Liabilities | -12.20 | -31.72 | 40.59 | -14.85 | -8.69 |
Net Cash from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | 90.72 | 103.69 | 79.53 | 73.67 | 33.34 |
Net Cash From Operating Activities | 154.87 | 117.04 | 250.58 | 169.84 | 108.73 |
Property & Equipment | -113.30 | -105.33 | -88.90 | -67.00 | -53.94 |
Acquisition/ Disposition of Subsidiaries | 0.00 | -104.10 | -32.79 | -20.26 | -320.92 |
Investments | -4.18 | -16.35 | -25.93 | -15.64 | -5.25 |
Other Investing Activities | -36.59 | -25.35 | -28.52 | 2.90 | 4.40 |
Net Cash from Investing Activities | -154.06 | -251.13 | -176.14 | -100.00 | -375.71 |
Uses of Funds
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | -7.68 | -83.13 | -1.91 | -8.74 | -12.51 |
Issuance (Repayment) of Debt | 0.00 | 62.12 | 0.00 | 517.50 | -184.75 |
Increase (Decrease) Short-Term Debt | 0.00 | -79.59 | 0.00 | -260.00 | 260.00 |
Payment of Dividends & Other Distributions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Financing Activities | -65.03 | -26.41 | -27.26 | -15.81 | -2.27 |
Net Cash from Financing Activities | -72.71 | -127.00 | -29.17 | 232.95 | 60.47 |
Effect of Exchange Rate Changes | 1.11 | -6.16 | -0.56 | -0.83 | -0.40 |
Net Change In Cash & Equivalents | -70.80 | -267.26 | 44.71 | 301.96 | -206.92 |
Cash at Beginning of Period | 162.17 | 429.43 | 384.71 | 82.76 | 289.67 |
Cash at End of Period | 91.38 | 162.17 | 429.43 | 384.71 | 82.76 |
Diluted Net EPS | -4.38 | -1.59 | 0.24 | -0.06 | -0.33 |
Fiscal Year End for Envestnet, Inc falls in the month of December.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | -78.66 | 0.54 | -245.77 | -60.84 | -65.89 |
Depreciation/Amortization & Depletion | 175.89 | 33.89 | 322.12 | 101.06 | 66.75 |
Net Change from Assets/Liabilities | -30.11 | -59.47 | -12.20 | -32.98 | -12.27 |
Net Cash from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | 23.94 | 26.98 | 90.72 | 72.03 | 50.69 |
Net Cash From Operating Activities | 91.05 | 1.94 | 154.87 | 79.28 | 39.27 |
Property & Equipment | -43.92 | -21.85 | -113.30 | -89.39 | -63.54 |
Acquisition/ Disposition of Subsidiaries | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Investments | -3.06 | -2.81 | -4.18 | -4.18 | -1.45 |
Other Investing Activities | -14.07 | 0.00 | -36.59 | -31.60 | -31.68 |
Net Cash from Investing Activities | -61.05 | -24.66 | -154.06 | -125.17 | -96.67 |
Uses of Funds
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | 0.72 | 0.07 | -7.68 | -8.45 | -8.82 |
Issuance (Repayment) of Debt | 0.00 | 0.00 | 0.00 | -50.51 | -45.79 |
Increase (Decrease) Short-Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 20.00 |
Payment of Dividends & Other Distributions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Financing Activities | -0.14 | 3.57 | -65.03 | -18.01 | -14.78 |
Net Cash from Financing Activities | 0.58 | 3.64 | -72.71 | -76.97 | -49.39 |
Effect of Exchange Rate Changes | 0.00 | -11.08 | 1.11 | 3.90 | 3.63 |
Net Change In Cash & Equivalents | 30.59 | -30.15 | -70.80 | -118.96 | -103.15 |
Cash at Beginning of Period | 91.38 | 91.38 | 162.17 | 162.17 | 162.17 |
Cash at End of Period | 121.97 | 61.23 | 91.38 | 43.21 | 59.02 |
Diluted Net EPS | -1.44 | 0.05 | -3.36 | 0.13 | -0.39 |