Enfusion Inc Cl A (ENFN)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 3,915 | 9,253 | -13,263 | -282,242 | 4,061 |
| Depreciation Amortization | 11,988 | 10,079 | 6,370 | 4,197 | 2,351 |
| Accounts receivable | -4,147 | -3,679 | -9,031 | -7,493 | -4,216 |
| Accounts payable and accrued liabilities | -1,185 | 365 | -843 | 2,044 | 41 |
| Other Working Capital | -7,866 | -9,435 | -10,694 | -14,741 | -5,758 |
| Other Operating Activity | 31,977 | 19,051 | 41,617 | 297,917 | 5,186 |
| Operating Cash Flow | $34,682 | $25,634 | $14,156 | $-318 | $1,665 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -10,892 | -9,671 | -7,931 | -8,014 | -5,068 |
| Purchase Of Investment | -3,000 | N/A | N/A | N/A | N/A |
| Investing Cash Flow | $-13,892 | $-9,671 | $-7,931 | $-8,014 | $-5,068 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | N/A | N/A | 73,011 |
| Debt Repayment | N/A | N/A | N/A | -100,000 | -2,100 |
| Common Stock Issued | N/A | 17,322 | N/A | 260,545 | 93,261 |
| Common Stock Repurchased | N/A | N/A | N/A | -87,846 | -76,634 |
| Dividend Paid | -136 | N/A | N/A | N/A | N/A |
| Other Financing Activity | -1,267 | -60,405 | -7,959 | -13,850 | -75,979 |
| Financing Cash Flow | $-1,403 | $-43,083 | $-7,959 | $58,849 | $11,559 |
| Exchange Rate Effect | -511 | 179 | -86 | -90 | -116 |
| Beginning Cash Position | 35,604 | 62,545 | 64,365 | 13,938 | 5,898 |
| End Cash Position | 54,480 | 35,604 | 62,545 | 64,365 | 13,938 |
| Net Cash Flow | $18,876 | $-26,941 | $-1,820 | $50,427 | $8,040 |
| Free Cash Flow | |||||
| Operating Cash Flow | 34,682 | 25,634 | 14,156 | -318 | 1,665 |
| Capital Expenditure | -10,892 | -9,671 | -7,931 | -8,014 | -5,068 |
| Free Cash Flow | 23,790 | 15,963 | 6,225 | -8,332 | -3,403 |