Envestnet
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Envestnet generated cash of $154,868,000, which is more than the previous year. Cash used in financing activities reached the amount of -$72,706,000 last year. Net change in cash is therefore -$70,795,000.
Cash Flow
| 2014 | 55.99M | -69.12M | 172.94M |
|---|---|---|---|
| 2015 | 24.42M | -344.62M | 162.15M |
| 2016 | 76.81M | -57.92M | -18.01M |
| 2017 | 108.60M | -29.01M | -72.44M |
| 2018 | 117.38M | -241.67M | 352.29M |
| 2019 | 108.72M | -375.70M | 60.46M |
| 2020 | 169.83M | -99.99M | 232.95M |
| 2021 | 250.57M | -176.13M | -29.17M |
| 2022 | 117.03M | -251.12M | -127.00M |
| 2023 | 154.86M | -154.06M | -72.70M |
ENV Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 162.17M | 429.42M | 384.71M | 82.75M | 289.67M | 62.26M | 52.59M | 51.71M | 209.75M | 49.94M |
Operating activities | ||||||||||
Net income | -238.72M | -85.48M | 12.69M | -2.64M | -17.20M | 4.01M | -3.28M | -55.56M | 4.43M | 13.97M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 130.30M | 130.54M | 117.76M | 113.66M | 101.27M | 77.62M | 62.82M | 63.99M | 27.96M | 18.65M |
Stock-based compensation expense | 71.03M | 80.33M | 68.02M | 59.63M | 60.44M | 0 | 31.33M | 33.27M | 15.16M | 11.42M |
| Deferred income tax benefit | 71.03M | 80.33M | 68.02M | 59.63M | 60.44M | 0 | 31.33M | 33.27M | 15.16M | 11.42M |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | 0 | -5.03M | -16.73M | -15.05M | 1.13M | -12.89M | -8.12M | 1.64M | -9.29M | 1.78M |
Inventories | 0 | 0 | 58.10M | 4.51M | -7.69M | 11.55M | 16.76M | 17.56M | -7.34M | 18.67M |
Accounts payable | 19.22M | -3.72M | 1.29M | -187K | -2.86M | 1.74M | -442K | -462K | 3.12M | -659K |
Cash generated by operating activities | 154.86M | 117.03M | 250.57M | 169.83M | 108.72M | 117.38M | 108.60M | 76.81M | 24.42M | 55.99M |
Investing activities | ||||||||||
Purchases Of Investments | -4.17M | -16.35M | -25.92M | -15.64M | -5.25M | -1.2M | -1.45M | -2.23M | -1.5M | 0 |
Investments In Property Plant And Equipment | -18.99M | -124.32M | -117.41M | -66.99M | -53.94M | -44.59M | -27.56M | -22.57M | -14.71M | -9.55M |
Acquisitions Net | 0 | -104.1M | -32.79M | -20.25M | -320.91M | -194.61M | -1.45M | -31.61M | -328.30M | -59.57M |
Cash generated by investing activities | -154.06M | -251.12M | -176.13M | -99.99M | -375.70M | -241.67M | -29.01M | -57.92M | -344.62M | -69.12M |
Financing activities | ||||||||||
Common Stock Issued | 0 | 0 | 2.08M | 10.76M | 10.59M | 122.70M | 0 | 6K | 2K | 1K |
Payments for dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repurchases of common stock | -9.28M | -85.75M | -4.00M | -19.50M | -23.10M | -20.81M | -13.97M | -12.41M | -7.41M | -2.06M |
Repayments of term debt | -45M | 45.80M | 0 | -257.5M | 75.24M | -276.16M | -63.45M | -48M | 150M | -31.5M |
Cash used in financing activities | -72.70M | -127.00M | -29.17M | 232.95M | 60.46M | 352.29M | -72.44M | -18.01M | 162.15M | 172.94M |
Net Change In Cash | -70.79M | -267.25M | 44.71M | 301.95M | -206.91M | 227.40M | 7.52M | 874K | -158.03M | 159.81M |
Cash at end of period | 91.37M | 162.17M | 429.42M | 384.71M | 82.75M | 289.67M | 60.11M | 52.59M | 51.71M | 209.75M |
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