Envestnet Inc (ENV)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2024 | 06-2024 | 03-2024 | 12-2023 | 09-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -80,323 | -78,662 | 539 | -245,774 | -60,837 |
| Depreciation Amortization | 211,424 | 175,894 | 33,892 | 322,122 | 95,985 |
| Income taxes - deferred | N/A | N/A | -855 | -1,479 | N/A |
| Accounts payable and accrued liabilities | N/A | -14,049 | N/A | N/A | N/A |
| Other Working Capital | 9,339 | -30,113 | -59,471 | -12,199 | -30,851 |
| Other Operating Activity | 45,969 | 37,984 | 27,839 | 92,198 | 69,469 |
| Operating Cash Flow | $186,409 | $91,054 | $1,944 | $154,868 | $73,766 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -63,066 | -43,923 | -21,853 | -113,302 | -89,392 |
| Purchase Of Investment | -3,055 | -3,055 | -2,805 | -4,175 | -4,175 |
| Purchase Sale Intangibles | -4,481 | -3,000 | 0 | -17,000 | -12,000 |
| Other Investing Activity | -15,554 | -14,073 | 0 | -36,586 | -31,600 |
| Investing Cash Flow | $-81,675 | $-61,051 | $-24,658 | $-154,063 | $-125,167 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 0 | N/A | N/A | 55,000 | 55,000 |
| Debt Repayment | 0 | N/A | N/A | N/A | -45,000 |
| Common Stock Issued | 1,081 | 724 | 71 | 1,608 | 839 |
| Common Stock Repurchased | 0 | N/A | N/A | -9,289 | -9,289 |
| Other Financing Activity | -3,831 | -140 | 3,566 | -120,025 | -73,008 |
| Financing Cash Flow | $-2,750 | $584 | $3,637 | $-72,706 | $-71,458 |
| Exchange Rate Effect | -6 | 2 | -2 | 1,106 | 3,897 |
| Beginning Cash Position | 91,378 | 91,378 | 91,378 | 162,173 | 162,173 |
| End Cash Position | 193,356 | 121,967 | 61,226 | 91,378 | 43,211 |
| Net Cash Flow | $101,978 | $30,589 | $-30,152 | $-70,795 | $-118,962 |
| Free Cash Flow | |||||
| Operating Cash Flow | 186,409 | 91,054 | 1,944 | 154,868 | 73,766 |
| Capital Expenditure | -63,066 | -43,923 | -21,853 | -113,302 | -89,392 |
| Free Cash Flow | 123,343 | 47,131 | -19,909 | 41,566 | -15,626 |