Envestnet Inc (ENV)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2023 | 12-2022 | 12-2021 | 12-2020 | 12-2019 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -245,774 | -85,480 | 12,694 | -2,644 | -17,202 |
| Depreciation Amortization | 322,122 | 125,828 | 117,767 | 113,661 | 101,271 |
| Income taxes - deferred | -1,479 | -3,490 | -320 | -1,884 | -39,630 |
| Accounts payable and accrued liabilities | N/A | N/A | N/A | -187 | -2,863 |
| Other Working Capital | -12,199 | -45,683 | 40,585 | -14,849 | -8,687 |
| Other Operating Activity | 92,198 | 107,180 | 79,851 | 75,739 | 75,837 |
| Operating Cash Flow | $154,868 | $98,355 | $250,577 | $169,836 | $108,726 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -113,302 | -105,325 | -88,901 | -66,996 | -53,943 |
| Net Acquisitions | N/A | -104,100 | -32,794 | -20,257 | -320,915 |
| Purchase Of Investment | -4,175 | -16,351 | -25,926 | -15,640 | -5,250 |
| Purchase Sale Intangibles | -17,000 | -19,000 | -28,517 | N/A | N/A |
| Other Investing Activity | -36,586 | -25,350 | -28,517 | 2,897 | 4,400 |
| Investing Cash Flow | $-154,063 | $-251,126 | $-176,138 | $-99,996 | $-375,708 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 55,000 | N/A | N/A | 45,000 | 345,000 |
| Debt Issued | N/A | 575,000 | N/A | 517,500 | 0 |
| Debt Repayment | N/A | -494,194 | N/A | N/A | -184,751 |
| Common Stock Issued | 1,608 | 2,620 | 2,090 | 10,760 | 10,592 |
| Common Stock Repurchased | -9,289 | -85,750 | -4,001 | N/A | N/A |
| Other Financing Activity | -120,025 | -105,996 | -27,259 | -340,310 | -110,376 |
| Financing Cash Flow | $-72,706 | $-108,320 | $-29,170 | $232,950 | $60,465 |
| Exchange Rate Effect | 1,106 | -6,164 | -555 | -831 | -399 |
| Beginning Cash Position | 162,173 | 429,428 | 384,714 | 82,755 | 289,671 |
| End Cash Position | 91,378 | 162,173 | 429,428 | 384,714 | 82,755 |
| Net Cash Flow | $-70,795 | $-267,255 | $44,714 | $301,959 | $-206,916 |
| Free Cash Flow | |||||
| Operating Cash Flow | 154,868 | 98,355 | 250,577 | 169,836 | 108,726 |
| Capital Expenditure | -113,302 | -105,325 | -88,901 | -66,996 | -53,943 |
| Free Cash Flow | 41,566 | -6,970 | 161,676 | 102,840 | 54,783 |