Envestnet Inc
NYSE:ENV

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Envestnet Inc
NYSE:ENV
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Price: 63.09 USD Market Closed
Market Cap: 3.5B USD
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Cash Flow Statement

Cash Flow Statement
Envestnet Inc

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Cash Flow Statement
Currency: USD
Sep-2014 Dec-2014 Mar-2015 Jun-2015 Sep-2015 Dec-2015 Mar-2016 Jun-2016 Sep-2016 Dec-2016 Mar-2017 Jun-2017 Sep-2017 Dec-2017 Mar-2018 Jun-2018 Sep-2018 Dec-2018 Mar-2019 Jun-2019 Sep-2019 Dec-2019 Mar-2020 Jun-2020 Sep-2020 Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023 Mar-2024 Jun-2024 Sep-2024
Operating Cash Flow
Net Income
11
14
14
13
12
4
(9)
(20)
(27)
(56)
(58)
(56)
(54)
(3)
18
18
22
4
(22)
(16)
(21)
(17)
(6)
(12)
(7)
(3)
20
17
26
13
(17)
(33)
(53)
(86)
(114)
(112)
(99)
(246)
(202)
(259)
(265)
Depreciation & Amortization
18
19
20
21
23
28
39
50
61
64
64
62
61
63
67
70
74
78
78
85
93
101
110
111
113
114
114
116
117
118
121
123
127
131
132
133
134
130
131
143
144
Change in Deffered Taxes
(1)
(5)
(3)
(4)
(5)
(11)
(9)
(8)
(21)
6
5
9
23
(5)
(25)
(28)
(33)
(24)
(6)
(36)
(39)
(40)
(41)
(12)
(2)
(2)
(4)
8
5
(0)
(16)
(17)
(12)
(4)
21
4
(1)
(1)
(8)
0
0
Stock-Based Compensation
11
11
12
12
13
15
23
27
31
33
29
30
31
31
32
35
37
40
45
49
54
60
64
62
63
60
58
61
64
68
76
82
80
80
78
76
76
71
70
67
0
Other Non-Cash Items
8
4
(6)
(6)
(4)
24
44
52
61
46
44
45
48
44
46
50
54
59
66
70
78
73
72
71
71
76
76
76
74
80
84
100
101
107
110
101
100
284
284
353
353
Cash Taxes Paid
1
2
3
3
3
2
(0)
0
(1)
1
0
1
3
3
5
5
6
6
9
9
9
8
4
4
6
8
9
9
9
8
7
10
10
12
13
10
18
16
15
19
15
Cash Interest Paid
0
0
0
2
3
4
6
7
7
8
8
8
8
7
8
8
8
10
9
12
12
14
16
15
15
13
13
11
11
11
11
11
11
11
11
16
15
20
20
19
20
Change in Working Capital
14
25
23
19
21
(4)
(7)
(11)
(6)
23
24
33
25
9
(6)
4
3
1
(10)
(26)
(14)
(9)
(4)
14
4
(15)
5
8
(13)
41
32
11
4
(32)
(69)
(23)
(25)
(12)
(26)
(30)
30
Cash from Operating Activities
49
N/A
56
+14%
47
-16%
43
-9%
47
+10%
42
-11%
58
+39%
63
+9%
68
+7%
83
+22%
78
-6%
92
+18%
102
+11%
108
+6%
99
-9%
114
+15%
120
+6%
117
-2%
106
-10%
79
-25%
96
+22%
109
+13%
130
+20%
171
+31%
179
+4%
170
-5%
211
+24%
224
+6%
208
-7%
251
+20%
204
-19%
184
-10%
167
-9%
117
-30%
80
-31%
104
+29%
110
+6%
155
+41%
179
+16%
207
+15%
262
+27%
Investing Cash Flow
Capital Expenditures
(11)
(10)
(10)
(10)
(12)
(15)
(15)
(16)
(21)
(23)
(26)
(30)
(26)
(28)
(31)
(33)
(42)
(45)
(47)
(49)
(50)
(54)
(55)
(60)
(63)
(67)
(101)
(106)
(108)
(114)
(107)
(113)
(120)
(120)
(118)
(129)
(126)
(130)
(114)
(102)
(96)
Other Items
(1)
(60)
(62)
(83)
(87)
(330)
(347)
(327)
(322)
(35)
0
(16)
(16)
(2)
(180)
(190)
(195)
(197)
(31)
(332)
(327)
(322)
(342)
(31)
(31)
(33)
(4)
(41)
(44)
(62)
(65)
(52)
(148)
(131)
(146)
(121)
(24)
(24)
(6)
(17)
(14)
Cash from Investing Activities
(12)
N/A
(69)
-486%
(72)
-4%
(93)
-29%
(100)
-7%
(345)
-246%
(362)
-5%
(342)
+5%
(343)
0%
(58)
+83%
(41)
+29%
(45)
-9%
(42)
+6%
(29)
+31%
(211)
-628%
(223)
-5%
(237)
-6%
(242)
-2%
(78)
+68%
(381)
-389%
(377)
+1%
(376)
+0%
(397)
-6%
(91)
+77%
(94)
-4%
(100)
-6%
(105)
-5%
(147)
-40%
(152)
-4%
(176)
-16%
(172)
+2%
(165)
+4%
(268)
-63%
(251)
+6%
(264)
-5%
(250)
+5%
(150)
+40%
(154)
-3%
(120)
+22%
(118)
+1%
(111)
+7%
Financing Cash Flow
Net Issuance of Common Stock
4
5
8
10
10
8
6
5
3
4
4
4
6
8
9
8
9
128
129
130
130
11
11
12
12
11
6
3
2
(2)
0
(9)
(7)
(83)
(93)
(83)
(85)
(8)
1
2
2
Net Issuance of Debt
29
171
0
0
143
150
150
146
144
(8)
(17)
(40)
(45)
(63)
126
236
244
264
84
145
100
260
290
130
418
258
228
243
0
0
(13)
(15)
(15)
62
74
71
81
10
0
16
6
Other
(1)
(3)
3
4
3
(14)
(26)
(32)
(30)
(18)
(20)
(20)
(21)
(17)
(17)
(31)
(33)
(40)
(40)
(30)
(31)
(210)
(210)
(207)
(221)
(35)
(37)
(45)
(27)
(27)
(31)
(25)
(27)
(106)
(103)
(120)
(156)
(75)
(60)
(40)
(6)
Cash from Financing Activities
32
N/A
173
+442%
182
+5%
185
+1%
155
-16%
145
-7%
130
-10%
118
-9%
117
-1%
(22)
N/A
(32)
-45%
(56)
-73%
(60)
-7%
(72)
-20%
117
N/A
214
+83%
220
+3%
352
+60%
173
-51%
246
+42%
198
-19%
61
-70%
91
+51%
(64)
N/A
208
N/A
233
+12%
197
-16%
200
+2%
(25)
N/A
(29)
-16%
(43)
-48%
(49)
-13%
(49)
+0%
(127)
-162%
(122)
+4%
(133)
-9%
(160)
-20%
(73)
+54%
(48)
+34%
(23)
+53%
2
N/A
Change in Cash
Effect of Foreign Exchange Rates
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(1)
(1)
(1)
(0)
0
0
(0)
(2)
(2)
(1)
(1)
1
0
(0)
(1)
(1)
(2)
(3)
(6)
(2)
(1)
1
1
(2)
(2)
(3)
Net Change in Cash
69
N/A
160
+131%
157
-2%
135
-14%
102
-24%
(158)
N/A
(173)
-10%
(161)
+7%
(158)
+2%
3
N/A
5
+69%
(9)
N/A
0
N/A
8
N/A
5
-37%
105
+2 079%
103
-1%
227
+121%
200
-12%
(56)
N/A
(82)
-45%
(207)
-152%
(177)
+14%
14
N/A
291
+1 923%
302
+4%
303
+0%
277
-9%
31
-89%
45
+45%
(12)
N/A
(32)
-158%
(153)
-385%
(267)
-75%
(307)
-15%
(279)
+9%
(198)
+29%
(71)
+64%
9
N/A
63
+637%
150
+138%
Free Cash Flow
Free Cash Flow
39
N/A
46
+20%
37
-20%
33
-12%
35
+6%
27
-21%
44
+59%
48
+10%
47
-2%
61
+29%
53
-13%
63
+19%
76
+22%
81
+6%
68
-16%
81
+20%
79
-3%
73
-7%
58
-20%
30
-48%
46
+54%
55
+18%
75
+37%
112
+49%
115
+3%
103
-11%
110
+7%
118
+8%
100
-16%
136
+36%
97
-29%
71
-26%
47
-34%
(3)
N/A
(38)
-1 039%
(25)
+34%
(16)
+37%
25
N/A
65
+165%
105
+61%
166
+58%

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