Enfusion, Inc.
NYSE:ENFN
9.05 (USD) • At close November 1, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|
| Operating Activities: | |||||
| Net Income
| 6.331 | -13.263 | -282.242 | 4.061 | 12.656 |
| Depreciation & Amortization
| 8.587 | 6.344 | 3.975 | 2.291 | 1.157 |
| Deferred Income Tax
| 3.314 | 0 | 2.665 | 0 | 0 |
| Stock Based Compensation
| 7.458 | 24.993 | 289.803 | 0 | 0 |
| Change In Working Capital
| -9.435 | -5.6 | -14.741 | -5.758 | -1.798 |
| Accounts Receivables
| -3.679 | -9.031 | -7.493 | -4.216 | -2.79 |
| Inventory
| 0 | 0 | -7.392 | 0 | 0 |
| Accounts Payables
| 0.365 | -0.843 | 2.044 | 0.041 | 0.231 |
| Other Working Capital
| -6.121 | 4.274 | -1.9 | -1.583 | 0.761 |
| Other Non Cash Items
| 8.228 | 1.682 | 0.222 | 1.071 | 0.291 |
| Operating Cash Flow
| 24.483 | 14.156 | -0.318 | 1.665 | 12.306 |
| Investing Activities: | |||||
| Investments In Property Plant And Equipment
| -9.671 | -7.931 | -8.014 | -5.068 | -4.429 |
| Acquisitions Net
| 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| -5.218 | -3.946 | -1.918 | 0 | 0 |
| Investing Cash Flow
| -9.671 | -7.931 | -8.014 | -5.068 | -4.429 |
| Financing Activities: | |||||
| Debt Repayment
| 0 | 0 | -100 | -2.1 | -2 |
| Common Stock Issued
| 17.322 | 0 | 260.545 | 166.272 | 87.007 |
| Common Stock Repurchased
| -60.447 | -7.959 | -87.846 | -76.634 | -57.45 |
| Dividends Paid
| 0 | 0 | -3.283 | -4.612 | -11.011 |
| Other Financing Activities
| -59.254 | -7.959 | -10.567 | -71.367 | -24.087 |
| Financing Cash Flow
| -41.932 | -7.959 | 58.849 | 11.559 | -7.541 |
| Other Information: | |||||
| Effect Of Forex Changes On Cash
| 0.179 | -0.086 | -0.09 | -0.116 | -0.086 |
| Net Change In Cash
| -26.941 | -1.82 | 50.427 | 8.04 | 0.25 |
| Cash At End Of Period
| 35.604 | 62.545 | 64.365 | 13.938 | 5.898 |