Enfusion, Inc.
NYSE:ENFN
8.55 (USD) • At close September 19, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||
| Net Income
| 1.826 | -0.539 | 0.638 | 2.661 | 0.998 | 4.694 | 0.788 | 2.598 | -4.125 | -12.524 | -293.894 | 3.292 | 4.251 | 4.109 | -12.187 | 5.581 | 5.334 | 5.334 |
| Depreciation & Amortization
| 2.873 | 2.674 | 2.115 | 2.522 | 2.082 | 1.868 | 1.69 | 1.699 | 1.615 | 1.34 | 1.316 | 0.987 | 0.917 | 0.755 | 0.67 | 0.61 | 0.343 | 0.343 |
| Deferred Income Tax
| 0 | 0 | -10.068 | 0.78 | 0.213 | 0 | 0 | 0 | 0 | 0 | -296.634 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 4.101 | 7.001 | 3.404 | 2.623 | 2.578 | -1.147 | 4.205 | 0.438 | 7.668 | 12.682 | 289.803 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -4.712 | -9.064 | -2.872 | 1.525 | -3.156 | -4.932 | 0.436 | 2.299 | -2.611 | -5.724 | -5.424 | -6.766 | 1.707 | -4.258 | -0.234 | 0.045 | -2.589 | -2.589 |
| Accounts Receivables
| -3.156 | -2.722 | -3.141 | -0.39 | -1.026 | 0.878 | 2.999 | -1.023 | -5.697 | -5.31 | -0.396 | -3.631 | -1.715 | -1.751 | -0.953 | -1.159 | -1.052 | -1.052 |
| Change In Inventory
| 0 | 0 | 0.35 | -0.35 | 0 | 0 | 0 | 0 | 0 | 0 | -3.347 | -23.428 | 0 | 0 | -20.826 | -17.179 | 0 | 0 |
| Change In Accounts Payables
| -2.572 | 1.311 | 0.707 | 0.475 | -0.422 | -0.395 | 0.54 | 0.587 | -0.631 | -1.339 | 0.219 | 1.062 | 0.697 | 0.066 | 0.31 | 0.122 | 0 | 0 |
| Other Working Capital
| 1.016 | -7.653 | -0.438 | 1.79 | -1.708 | -5.415 | -3.103 | 2.735 | 1.167 | 0.925 | -1.9 | 19.231 | 2.725 | -2.573 | 21.235 | 18.261 | -1.537 | -1.537 |
| Other Non Cash Items
| 18.801 | 15.221 | 12.218 | 1.995 | 3.303 | 0.441 | 0.402 | 0.808 | 0.007 | 0.129 | 299.021 | 0.178 | 0.161 | 0.161 | 0.838 | 0.078 | 0.045 | 0.045 |
| Operating Cash Flow
| 7.314 | 1.533 | 5.435 | 12.106 | 6.018 | 0.924 | 7.521 | 7.842 | 2.89 | -4.097 | -5.812 | -2.309 | 7.036 | 0.767 | -10.913 | 6.314 | 3.132 | 3.132 |
| Investing Activities: | ||||||||||||||||||
| Investments In Property Plant And Equipment
| -2.706 | -2.748 | -2.295 | -2.607 | -2.219 | -2.55 | -1.746 | -0.922 | -2.092 | -3.171 | -1.641 | -1.972 | -2.049 | -2.352 | -1.47 | -0.693 | -1.453 | -1.453 |
| Acquisitions Net
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| -3 | -2.113 | -5.218 | 0 | -1.418 | -1.061 | -3.946 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investing Cash Flow
| -5.706 | -2.748 | -2.295 | -2.607 | -2.219 | -2.55 | -1.746 | -0.922 | -2.092 | -3.171 | -1.641 | -1.972 | -2.049 | -2.352 | -1.47 | -0.693 | -1.453 | -1.453 |
| Financing Activities: | ||||||||||||||||||
| Debt Repayment
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -98.75 | -1.25 | 0 | 0 | 0 | -1.875 | 0 | 0 |
| Common Stock Issued
| 0 | 0 | 0 | 7.63 | 9.692 | 0 | 0 | 0 | 0 | 0 | 260.545 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0.019 | -1.272 | -0.579 | -11.788 | -40.501 | -7.579 | -7.042 | -0.02 | -0.092 | -0.805 | -87.846 | 0 | 0 | 0 | -76.634 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2.745 | -0.538 | -2.581 | -0.164 | -0.02 | -1.962 | -1.315 | -1.315 |
| Other Financing Activities
| -0.016 | -1.373 | 0.572 | -1.151 | -0.033 | 1.226 | -7.042 | -0.02 | -0.092 | -0.805 | -7.822 | -0.538 | 0 | 0 | 16.471 | -1.962 | 0.788 | 0.788 |
| Financing Cash Flow
| -0.016 | -1.373 | 0.572 | -5.309 | -30.842 | -6.353 | -7.042 | -0.02 | -0.092 | -0.805 | 63.382 | -1.788 | -2.581 | -0.164 | 16.451 | -3.837 | -0.528 | -0.528 |
| Other Information: | ||||||||||||||||||
| Effect Of Forex Changes On Cash
| -0.039 | -0.122 | 0.24 | -0.309 | 0.216 | 0.032 | 0.269 | 0.084 | -0.353 | -0.086 | 0.004 | -0.014 | -0.019 | -0.061 | 0.041 | 0.042 | -0.1 | -0.1 |
| Net Change In Cash
| 1.553 | -2.71 | 3.952 | 3.881 | -26.827 | -7.947 | -0.998 | 6.984 | 0.353 | -8.159 | 55.933 | -6.083 | 2.387 | -1.81 | 4.109 | 1.826 | 1.053 | 1.053 |
| Cash At End Of Period
| 34.447 | 32.894 | 35.604 | 31.652 | 27.771 | 54.598 | 62.545 | 63.543 | 56.559 | 56.206 | 64.365 | 8.432 | 14.515 | 12.128 | 13.938 | 9.829 | 8.003 | 1.053 |