ENVESTNET, INC. Cashflow Statement

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Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated Statements of Cash Flows

In millions of USD, except per-share amounts

	FY2023 12 months to Dec 31, 2023	FY2022 12 months to Dec 31, 2022	FY2021 12 months to Dec 31, 2021	FY2020 12 months to Dec 31, 2020	FY2019 12 months to Dec 31, 2019
Cash flows from operating activities:
Net income (loss)
Adjustments to reconcile net income (loss) to net cash provided by operating activities:
Depreciation and amortization
Deferred rent and lease incentive amortization
Provision for doubtful accounts
Deferred income taxes
Release of uncertain tax positions
Goodwill impairment
Non-cash compensation expense
Non-cash interest expense
Fair market value adjustment to investment in private company
Dilution gain on equity method investee share issuance
Loss allocations from equity method investments
Gain on life insurance proceeds
Lease related impairments
Gain (loss) on extinguishment of debt
Convertible Notes due 2023
Convertible Notes due 2025
Accretion on contingent consideration and purchase liability
Loss on property and equipment disposals
Payments of contingent consideration
Fair market value adjustment to contingent consideration liability
Gain on settlement of liability
Other
Changes in operating assets and liabilities:
Fees receivable, net
Prepaid expenses and other assets
Other non-current assets
Accrued expenses and other liabilities
Accounts payable
Accounts payable, accrued expenses and other liabilities
Deferred revenue
Other non-current liabilities

Net cash provided by operating activities
Cash flows from investing activities:
Purchases of property and equipment
Capitalization of internally developed software
Acquisitions of businesses, net of cash acquired
Investments in private companies
Acquisition of proprietary technology
Proceeds from life insurance policy
Advance for technology solutions
Issuance of loan receivable to private company
Issuance of note receivable to equity method investees
Other
Net cash used in investing activities
Cash flows from financing activities:
Proceeds from borrowings under Revolving Credit Facility
Payments related to Revolving Credit Facility
Settlement of Convertible Notes due 2023
Proceeds from convertible debt
Convertible Notes due 2023
Convertible Notes due 2025
Convertible Notes due 2027
Total proceeds from convertible debt

Debt issuance cost
Convertible Notes Due 2023
Convertible Notes due 2023
Convertible Notes due 2025
Revolving credit facility
Convertible Notes due 2027

Payments related to Capped Call Transactions
Proceeds from exercise of stock options
Payments related to tax withholdings for stock-based compensation
Payments related to share repurchases
Finance lease payments
Purchase of non-controlling units from third-party shareholders
Proceeds from capital contributions of non-controlling shareholders
Payments of deferred consideration on prior acquisitions
Payments of contingent consideration
Payments of definite consideration
Payments of purchase consideration liabilities
Issuance of common stock and warrants - private placement, net of offering costs
Payment of Term Notes
Purchase of ERS units
Other
Net cash used in financing activities

Effect of exchange rate on changes on cash, cash equivalents and restricted cash
Net change in cash, cash equivalents and restricted cash
Cash, cash equivalents and restricted cash, beginning of period
Cash, cash equivalents and restricted cash, end of period
Net cash paid for income taxes
Cash paid for interest
Supplemental disclosure of non-cash activities
Common stock issued in acquisition of business
Purchase of fixed assets included in accounts payable and accrued expenses and other current liabilities
Property and equipment acquired through financing leases
Transfer of non-controlling units
Right-of-use assets obtained in exchange for lease liabilities, net
Conversion of equity method investee loan to shares
Convertible Notes due 2025
Total conversion of equity method investee loan to shares

Treasury stock purchases included in accrued expenses and other liabilities
Membership interest liabilities included in other liabilities
Common stock issued to settle purchase liability
Contingent consideration issued in acquisition of businesses
Transaction costs of issuance of common stock and warrants included in accrued expenses and other liabilities
Internally developed software costs included in accrued expenses and other liabilities
Leasehold improvements funded by lease incentive
Non-cash debt issuance costs
Purchase liabilities included in accrued expenses and other liabilities
Purchase liabilities included in other non-current liabilities

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