ENVESTNET, INC. Cashflow Statement

Understand Stock

$63.14 +$0.05 (0.08%)

Deep Research with AI Research

Overview

Overview Financials SEC Filings Executives News

Specialized Tools

Valuations P Insider Transactions P Congressional Trades P

Financial Statements

Income Statement Balance Sheet Cashflow Statement

Cashflow Statement

Concept	2023	2022	2021	2020	2019
OPERATING ACTIVITIES
Net Income	-$238.7M 194.94% YoY	-$80.94M -708.75% YoY	$13.30M -527.52% YoY	-$3.110M -81.47% YoY	-$16.78M -391.61% YoY
Depreciation, Depletion And Amortization	$130.3M -0.19% YoY	$130.5M 10.85% YoY	$117.8M 3.61% YoY	$113.7M 12.23% YoY	$101.3M 30.46% YoY
Cash From Operating Activities	$154.9M 32.32% YoY	$117.0M -53.29% YoY	$250.6M 47.54% YoY	$169.8M 56.21% YoY	$108.7M -7.38% YoY
INVESTING ACTIVITIES
Capital Expenditures	$19.00M 17.46% YoY	$16.17M -31.85% YoY	$23.73M 96.32% YoY	$12.09M -39.09% YoY	$19.85M -3.3% YoY
Acquisitions	$0.00 -100.0% YoY	$104.1M 217.44% YoY	$32.79M 61.89% YoY	$20.26M -93.69% YoY	$320.9M 64.9% YoY
Other Investing Activities	-$414.0K N/A	$0.00 N/A	$0.00 -100.0% YoY	-$2.897M -582.83% YoY	$600.0K -52.76% YoY
Cash From Investing Activities	-$154.1M -38.65% YoY	-$251.1M 42.57% YoY	-$176.1M 76.15% YoY	-$100.0M -73.38% YoY	-$375.7M 55.46% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	$9.289M -89.17% YoY	$85.75M 2043.21% YoY	$4.001M N/A	$0.00 N/A	$0.00 N/A
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	-$72.71M -42.75% YoY	-$127.0M 335.39% YoY	-$29.17M -112.52% YoY	$233.0M 285.26% YoY	$60.47M -82.84% YoY
NET CHANGE
Cash From Operating Activities	$154.9M 32.32% YoY	$117.0M -53.29% YoY	$250.6M 47.54% YoY	$169.8M 56.21% YoY	$108.7M -7.38% YoY
Cash From Investing Activities	-$154.1M -38.65% YoY	-$251.1M 42.57% YoY	-$176.1M 76.15% YoY	-$100.0M -73.38% YoY	-$375.7M 55.46% YoY
Cash From Financing Activities	-$72.71M -42.75% YoY	-$127.0M 335.39% YoY	-$29.17M -112.52% YoY	$233.0M 285.26% YoY	$60.47M -82.84% YoY
Net Change In Cash	-$70.80M -73.51% YoY	-$267.3M -697.7% YoY	$44.71M -85.19% YoY	$302.0M -245.93% YoY	-$206.9M -190.99% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$154.9M 32.32% YoY	$117.0M -53.29% YoY	$250.6M 47.54% YoY	$169.8M 56.21% YoY	$108.7M -7.38% YoY
Capital Expenditures	$19.00M 17.46% YoY	$16.17M -31.85% YoY	$23.73M 96.32% YoY	$12.09M -39.09% YoY	$19.85M -3.3% YoY
Free Cash Flow	$135.9M 34.71% YoY	$100.9M -55.54% YoY	$226.8M 43.8% YoY	$157.7M 77.49% YoY	$88.88M -8.24% YoY

Concept	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1
OPERATING ACTIVITIES
Net Income	-$1.661M -123.42% YoY	-$79.20M 269.82% YoY	$2.513M -106.1% YoY	-$183.2M 401.77% YoY	$7.091M -197.27% YoY	-$21.42M -8.03% YoY	-$41.23M 197.48% YoY	-$36.51M 614.52% YoY	-$7.290M -162.1% YoY	-$23.29M 181.19% YoY	-$13.86M -192.73% YoY	-$5.109M -170.96% YoY	$11.74M 514.66% YoY	-$8.281M 68.18% YoY	$14.95M -303.74% YoY	$7.200M 100.0% YoY	$1.910M -162.01% YoY	-$4.924M -651.4% YoY	-$7.336M -59.66% YoY
Depreciation, Depletion And Amortization	$35.53M 3.55% YoY	$45.73M 35.28% YoY	$33.89M 2.89% YoY	$29.20M -12.41% YoY	$34.31M 2.7% YoY	$33.81M 5.05% YoY	$32.94M 4.18% YoY	$33.34M 12.96% YoY	$33.41M 11.92% YoY	$32.18M 7.24% YoY	$31.62M 11.36% YoY	$29.52M 3.2% YoY	$29.85M 3.11% YoY	$30.01M 5.51% YoY	$28.39M 2.56% YoY	$28.60M 1.78% YoY	$28.95M 8.29% YoY	$28.44M 5.68% YoY	$27.68M 41.84% YoY
Cash From Operating Activities	$95.35M 138.39% YoY	$100.2M 37.63% YoY	$1.944M -105.8% YoY	$75.57M 145.33% YoY	$40.00M 19.07% YoY	$72.79M 47.4% YoY	-$33.52M -1127.94% YoY	$30.80M -61.79% YoY	$33.59M -33.89% YoY	$49.38M -28.8% YoY	$3.261M -93.45% YoY	$80.60M 111.56% YoY	$50.81M -23.82% YoY	$69.36M 23.86% YoY	$49.81M 454.17% YoY	$38.10M -18.76% YoY	$66.70M 12.29% YoY	$56.00M 273.33% YoY	$8.988M -171.48% YoY
INVESTING ACTIVITIES
Capital Expenditures	$20.62M -20.37% YoY	$25.07M -33.09% YoY	$1.900M -56.84% YoY	$28.90M 18.18% YoY	$25.90M -190.3% YoY	$37.47M -240.76% YoY	$4.402M 12.99% YoY	$24.46M -201.49% YoY	-$28.68M 32.52% YoY	-$26.62M -42.85% YoY	$3.896M -44.83% YoY	-$24.10M 34.63% YoY	-$21.64M 13.32% YoY	-$46.58M 185.74% YoY	$7.062M 226.94% YoY	-$17.90M 26.06% YoY	-$19.10M 24.84% YoY	-$16.30M 35.83% YoY	$2.160M -58.83% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$0.00 -100.0% YoY	N/A	N/A	N/A	$20.26M 83.14% YoY
Other Investing Activities	$0.00 -100.0% YoY	-$11.32M 2467.57% YoY	$0.00 -100.0% YoY	$39.00K -54.12% YoY	-$2.700M -97.3% YoY	-$441.0K -98.26% YoY	-$260.0K -110.4% YoY	$85.00K -100.5% YoY	-$100.1M 2384.21% YoY	-$25.32M 101.1% YoY	$2.500M N/A	-$17.00M -1645.45% YoY	-$4.028M 235.67% YoY	-$12.59M 1299.11% YoY	$0.00 -100.0% YoY	$1.100M -63.33% YoY	-$1.200M 0.0% YoY	-$900.0K -99.71% YoY	-$32.00M -3300.0% YoY
Cash From Investing Activities	-$20.62M -27.64% YoY	-$36.39M -4.0% YoY	-$24.66M -58.03% YoY	-$28.86M 18.43% YoY	-$28.50M -77.86% YoY	-$37.91M -27.01% YoY	-$58.76M 27.54% YoY	-$24.37M -40.7% YoY	-$128.7M 401.51% YoY	-$51.94M -12.21% YoY	-$46.07M -8.19% YoY	-$41.10M 144.63% YoY	-$25.67M 26.46% YoY	-$59.17M 244.0% YoY	-$50.18M 9.82% YoY	-$16.80M 50.0% YoY	-$20.30M 23.03% YoY	-$17.20M -94.68% YoY	-$45.69M 86.54% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	$0.00 -100.0% YoY	N/A N/A	N/A N/A	N/A N/A	$1.672M N/A	N/A N/A	N/A N/A	N/A N/A	$0.00 N/A
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	-$3.334M -87.92% YoY	-$3.053M -89.32% YoY	$3.637M -117.48% YoY	$4.294M -105.2% YoY	-$27.60M 3792.81% YoY	-$28.58M 63.21% YoY	-$20.81M -20.66% YoY	-$82.55M 1956.6% YoY	-$709.0K -16.39% YoY	-$17.51M 44.61% YoY	-$26.23M 115.55% YoY	-$4.014M -4114.0% YoY	-$848.0K -100.38% YoY	-$12.11M -20.86% YoY	-$12.17M -150.27% YoY	$100.0K -100.41% YoY	$224.0M -559.96% YoY	-$15.30M -110.89% YoY	$24.21M -463.86% YoY
NET CHANGE
Cash From Operating Activities	$95.35M 138.39% YoY	$100.2M 37.63% YoY	$1.944M -105.8% YoY	$75.57M 145.33% YoY	$40.00M 19.07% YoY	$72.79M 47.4% YoY	-$33.52M -1127.94% YoY	$30.80M -61.79% YoY	$33.59M -33.89% YoY	$49.38M -28.8% YoY	$3.261M -93.45% YoY	$80.60M 111.56% YoY	$50.81M -23.82% YoY	$69.36M 23.86% YoY	$49.81M 454.17% YoY	$38.10M -18.76% YoY	$66.70M 12.29% YoY	$56.00M 273.33% YoY	$8.988M -171.48% YoY
Cash From Investing Activities	-$20.62M -27.64% YoY	-$36.39M -4.0% YoY	-$24.66M -58.03% YoY	-$28.86M 18.43% YoY	-$28.50M -77.86% YoY	-$37.91M -27.01% YoY	-$58.76M 27.54% YoY	-$24.37M -40.7% YoY	-$128.7M 401.51% YoY	-$51.94M -12.21% YoY	-$46.07M -8.19% YoY	-$41.10M 144.63% YoY	-$25.67M 26.46% YoY	-$59.17M 244.0% YoY	-$50.18M 9.82% YoY	-$16.80M 50.0% YoY	-$20.30M 23.03% YoY	-$17.20M -94.68% YoY	-$45.69M 86.54% YoY
Cash From Financing Activities	-$3.334M -87.92% YoY	-$3.053M -89.32% YoY	$3.637M -117.48% YoY	$4.294M -105.2% YoY	-$27.60M 3792.81% YoY	-$28.58M 63.21% YoY	-$20.81M -20.66% YoY	-$82.55M 1956.6% YoY	-$709.0K -16.39% YoY	-$17.51M 44.61% YoY	-$26.23M 115.55% YoY	-$4.014M -4114.0% YoY	-$848.0K -100.38% YoY	-$12.11M -20.86% YoY	-$12.17M -150.27% YoY	$100.0K -100.41% YoY	$224.0M -559.96% YoY	-$15.30M -110.89% YoY	$24.21M -463.86% YoY
Net Change In Cash	$71.40M -543.46% YoY	$60.74M 863.77% YoY	-$30.15M -72.47% YoY	$51.00M -167.0% YoY	-$16.10M -83.21% YoY	$6.302M -131.4% YoY	-$109.5M 57.19% YoY	-$76.12M -314.48% YoY	-$95.86M -494.58% YoY	-$20.07M 946.9% YoY	-$69.67M 453.42% YoY	$35.49M 65.85% YoY	$24.29M -91.02% YoY	-$1.917M -108.16% YoY	-$12.59M -10.0% YoY	$21.40M 92.79% YoY	$270.4M -4762.07% YoY	$23.50M -113.99% YoY	-$13.99M -67.93% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$95.35M 138.39% YoY	$100.2M 37.63% YoY	$1.944M -105.8% YoY	$75.57M 145.33% YoY	$40.00M 19.07% YoY	$72.79M 47.4% YoY	-$33.52M -1127.94% YoY	$30.80M -61.79% YoY	$33.59M -33.89% YoY	$49.38M -28.8% YoY	$3.261M -93.45% YoY	$80.60M 111.56% YoY	$50.81M -23.82% YoY	$69.36M 23.86% YoY	$49.81M 454.17% YoY	$38.10M -18.76% YoY	$66.70M 12.29% YoY	$56.00M 273.33% YoY	$8.988M -171.48% YoY
Capital Expenditures	$20.62M -20.37% YoY	$25.07M -33.09% YoY	$1.900M -56.84% YoY	$28.90M 18.18% YoY	$25.90M -190.3% YoY	$37.47M -240.76% YoY	$4.402M 12.99% YoY	$24.46M -201.49% YoY	-$28.68M 32.52% YoY	-$26.62M -42.85% YoY	$3.896M -44.83% YoY	-$24.10M 34.63% YoY	-$21.64M 13.32% YoY	-$46.58M 185.74% YoY	$7.062M 226.94% YoY	-$17.90M 26.06% YoY	-$19.10M 24.84% YoY	-$16.30M 35.83% YoY	$2.160M -58.83% YoY
Free Cash Flow	$74.73M 430.01% YoY	$75.11M 112.67% YoY	$44.00K -100.12% YoY	$46.67M 635.36% YoY	$14.10M -77.36% YoY	$35.32M -53.53% YoY	-$37.92M 5872.13% YoY	$6.346M -93.94% YoY	$62.28M -14.05% YoY	$76.00M -34.45% YoY	-$635.0K -101.49% YoY	$104.7M 86.97% YoY	$72.46M -15.55% YoY	$115.9M 60.35% YoY	$42.75M 526.05% YoY	$56.00M -8.35% YoY	$85.80M 14.86% YoY	$72.30M 167.78% YoY	$6.828M -138.31% YoY