Enfusion, Inc.

NYSE:ENFN

11.09 (USD) • At close March 14, 2025
Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

202420232022202120202019
Operating Activities:
Net Income 3.9159.253-13.263-282.2424.06112.656
Depreciation & Amortization 11.7549.9876.3443.9752.2911.157
Deferred Income Tax 0002.66500
Stock Based Compensation 19.0337.45824.993289.80300
Change In Working Capital 0-9.435-5.6-14.741-5.758-1.798
Accounts Receivables -4.147-3.679-9.031-7.493-4.216-2.79
Inventory 000-7.39200
Accounts Payables -1.1850.365-0.8432.0440.0410.231
Other Working Capital 0-6.1214.274-1.9-1.5830.761
Other Non Cash Items -0.028.3711.6820.2221.0710.291
Operating Cash Flow 34.68225.63414.156-0.3181.66512.306
Investing Activities:
Investments In Property Plant And Equipment -3.635-4.453-7.931-8.014-5.068-4.429
Acquisitions Net 000000
Purchases Of Investments 000000
Sales Maturities Of Investments 000000
Other Investing Activites -10.257-5.218-3.946-1.91800
Investing Cash Flow -13.892-9.671-7.931-8.014-5.068-4.429
Financing Activities:
Debt Repayment 000-10070.91127.7
Common Stock Issued 017.3220260.54500
Common Stock Repurchased 00-7.959-87.846-76.634-57.45
Dividends Paid 000-3.283-4.612-11.011
Other Financing Activities -1.403-60.405-7.959-10.56721.89433.22
Financing Cash Flow -1.403-43.083-7.95958.84911.559-7.541
Other Information:
Effect Of Forex Changes On Cash -0.5110.179-0.086-0.09-0.116-0.086
Net Change In Cash 18.876-26.941-1.8250.4278.040.25
Cash At End Of Period 54.4835.60462.54564.36513.9385.898