Envestnet, Inc.
NYSE:ENV
63.14 (USD) • At close November 22, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||
| Net Income
| -238.724 | -85.48 | 12.694 | -2.644 | -17.202 | 4.01 | -3.28 | -55.567 | 4.436 | 13.979 | 3.66 | 1.4 | 7.605 | -0.626 | -0.872 | 5.255 | 23.938 |
| Depreciation & Amortization
| 130.304 | 130.548 | 117.767 | 113.661 | 101.271 | 77.626 | 62.82 | 63.999 | 27.962 | 18.651 | 15.329 | 12.4 | 6.376 | 5.703 | 4.517 | 3.538 | 2.914 |
| Deferred Income Tax
| -1.479 | -3.49 | -0.32 | -8.985 | -39.63 | -23.629 | -4.597 | 5.584 | -11.918 | -4.64 | -2.546 | -0.664 | 2.162 | 1.215 | 1.572 | 3.679 | -14.544 |
| Stock Based Compensation
| 71.031 | 80.333 | 68.02 | 59.637 | 60.444 | 40.245 | 31.331 | 33.276 | 15.161 | 11.423 | 8.738 | 4.342 | 3.062 | 1.731 | 0.78 | 0.458 | 0.021 |
| Change In Working Capital
| -12.199 | -31.721 | 40.585 | -14.849 | -8.687 | 0.753 | 9.388 | 20.76 | -2.607 | 24.476 | 5.917 | 10.331 | -1.531 | -13.072 | -2.15 | -0.596 | 2.463 |
| Accounts Receivables
| 0 | -5.031 | -16.731 | -15.055 | 1.139 | -12.89 | -8.121 | 1.646 | -9.297 | 1.788 | -9.566 | 1.205 | 0 | 0 | -1.338 | -0.796 | 0.05 |
| Inventory
| 0 | 0 | 58.106 | 4.518 | -7.69 | 11.555 | 16.76 | 17.562 | -7.344 | 18.67 | 10.944 | 6.916 | 0 | 0 | -0.15 | 0.016 | 2.817 |
| Accounts Payables
| 19.229 | -3.724 | 1.29 | -0.187 | -2.863 | 1.743 | -0.442 | -0.462 | 3.128 | -0.659 | 2.914 | 1.182 | 0.267 | -0.185 | -0.475 | 0.151 | -0.189 |
| Other Working Capital
| -31.428 | -22.966 | -2.08 | -4.125 | 0.727 | 0.345 | 1.191 | 2.014 | 10.906 | 4.677 | 1.625 | 1.028 | -1.798 | -12.887 | -0.187 | 0.033 | -0.215 |
| Other Non Cash Items
| 205.935 | 26.847 | 11.831 | 23.016 | 12.53 | 18.38 | 12.945 | 8.763 | -8.606 | -7.892 | -2.241 | 1.392 | 7.047 | 6.516 | 4.518 | 0.844 | 0.076 |
| Operating Cash Flow
| 154.868 | 117.037 | 250.577 | 169.836 | 108.726 | 117.385 | 108.607 | 76.815 | 24.428 | 55.997 | 28.857 | 29.201 | 24.721 | 1.467 | 8.365 | 13.178 | 14.868 |
| Investing Activities: | |||||||||||||||||
| Investments In Property Plant And Equipment
| -18.995 | -124.325 | -117.418 | -66.996 | -53.943 | -44.592 | -27.569 | -22.576 | -14.716 | -9.559 | -9.268 | -7.188 | -6.28 | -5.509 | -4.384 | -4.988 | -3.481 |
| Acquisitions Net
| 0 | -104.1 | -32.794 | -20.257 | -320.915 | -194.617 | -1.45 | -31.613 | -328.305 | -59.57 | -8.992 | -62.352 | -23.719 | -0.917 | -0.812 | -7.654 | 0 |
| Purchases Of Investments
| -4.175 | -16.351 | -25.926 | -15.64 | -5.25 | -1.2 | -1.45 | -2.238 | -1.5 | 0 | 0 | -1.461 | -0.162 | -1.34 | -0.812 | -7.654 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 93.687 | -54.908 | -34.096 | 24.068 | 12.624 | -8.609 | -5.532 | 0 | 0 | 0.007 | 0.028 | 1.015 | 0.21 | 6.002 | 0 |
| Other Investing Activites
| -130.893 | -6.35 | -93.687 | 57.805 | 38.496 | -25.338 | -11.174 | 7.109 | 5.432 | -3.382 | -3.143 | 2.176 | -30.133 | 1.25 | 0.758 | 1.588 | -0.258 |
| Investing Cash Flow
| -154.063 | -251.126 | -176.138 | -99.996 | -375.708 | -241.679 | -29.019 | -57.927 | -344.621 | -69.129 | -18.26 | -68.818 | -30.133 | -5.501 | -5.04 | -12.706 | -3.739 |
| Financing Activities: | |||||||||||||||||
| Debt Repayment
| -45 | 45.801 | 0 | 242.96 | 75.249 | 263.832 | -63.456 | -8 | 150 | 171 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 0 | 0 | 0 | 10.764 | 10.597 | 122.704 | 0 | 0 | 0.002 | 0.001 | 0.001 | 0 | 0 | 42.066 | 0 | 0.017 | 0.757 |
| Common Stock Repurchased
| -9.289 | -85.75 | -4.001 | -19.501 | -23.107 | -20.816 | -13.974 | -12.414 | -7.412 | -2.062 | -0.622 | -0.137 | -0.094 | -3.993 | -0.248 | -6.086 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1.346 | 0 | 0 | 0 |
| Other Financing Activities
| -18.417 | -68.371 | -25.169 | -10.01 | -2.274 | -34.242 | 4.99 | 2.4 | 19.569 | 4.006 | 9.984 | 6.377 | 2.747 | 3.45 | 0.003 | 8.787 | 0 |
| Financing Cash Flow
| -72.706 | -127.002 | -29.17 | 232.95 | 60.465 | 352.294 | -72.44 | -18.014 | 162.157 | 172.944 | 9.362 | 4.691 | 2.653 | 40.177 | -0.245 | 2.718 | 0.757 |
| Other Information: | |||||||||||||||||
| Effect Of Forex Changes On Cash
| 1.106 | -6.164 | -0.555 | -0.831 | -0.399 | -0.592 | 0.375 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| -70.795 | -267.255 | 44.714 | 301.959 | -206.916 | 227.408 | 7.523 | 0.874 | -158.036 | 159.812 | 19.959 | -34.926 | -2.759 | 36.143 | 3.08 | 3.19 | 11.886 |
| Cash At End Of Period
| 91.378 | 162.173 | 429.428 | 384.714 | 82.755 | 289.671 | 60.115 | 52.592 | 51.718 | 209.754 | 49.942 | 29.983 | 64.909 | 67.668 | 31.525 | 28.445 | 25.255 |