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.

2024 Q32024 Q22024 Q12023 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q22021 Q12020 Q42020 Q32020 Q22020 Q12019 Q42019 Q32019 Q22019 Q12018 Q42018 Q32018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q22015 Q12014 Q42014 Q32014 Q22014 Q12013 Q42013 Q32013 Q22013 Q12012 Q42012 Q32012 Q22012 Q12011 Q42011 Q32011 Q22011 Q12010 Q42010 Q32010 Q22010 Q12009 Q42009 Q32009 Q22009 Q1
Operating Activities:
Net Income -1.661-79.2012.513-183.1715.056-23.132-42.761-37.841-8.663-24.268-14.708-5.3111.438-8.36914.9357.6942.323-5.471-7.193.417-2.9640.613-18.268-0.5122.511-5.9918.00217.645-1.32-6.47-13.135-32.574-4.057-7.943-10.993-3.9133.3022.5362.5113.6933.7683.652.8680.6951.3061.1180.541-0.1580.551-0.6680.741.8291.9252.4471.4040.8670.6250.393-2.511-2.9830.8460.4810.784
Depreciation & Amortization 35.5317.49518.02434.31934.31133.80632.94133.3433.40832.18231.61829.51529.8530.0128.39228.58428.95128.44327.68328.10426.73526.91519.51719.33219.56319.18519.54616.02815.49215.46515.83514.12716.69217.116.0810.7476.1575.7255.3335.3614.2534.6154.4224.6634.4673.0813.1183.3843.3933.2242.3991.71.551.5781.5481.4931.4511.4131.3461.2271.1671.0761.047
Deferred Income Tax 00.8550-0.021-0.936-5.7435.2213.9853.8427.638-18.955-7.398-1.05911.718-3.581-9.0641.677-0.011-1.587-2.004-8.635-29.160.169-1.775-4.7610.83-17.923-11.2430.1223.842.68415.857-13.777-0.0953.599-10.244-1.072-1.081.888-4.64-5.086-3.2030-1.171-0.281-0.524-0.57-0.102-0.13-0.4440.012-0.6320.6771.3420.7750.5060.5510.244-0.0860.450.4730.2680.381
Stock Based Compensation 16.48417.82218.89812.8917.29821.3919.45317.7517.26523.50421.81417.71318.88517.28514.13713.91615.85213.88415.98517.27715.31514.98812.86410.67110.60310.4768.4957.888.0487.9457.4587.4047.5546.70311.6155.0043.4083.333.4192.982.6763.1992.5682.4572.0151.962.3061.2171.1951.1350.7950.7030.7140.8290.8160.6230.5840.2920.2320.2120.2090.2010.158
Change In Working Capital 39.4522.654-21.21220.778-20.70644.01-56.2818.166-18.611-2.43-18.84643.796-11.72818.605-10.088-10.1279.37915.69-29.7918.16419.719-1.939-34.6313.2837.77613.393-23.6995.4588.863.138-8.06819.21916.123-5.82-8.762-7.65810.856-1.364-5.85117.5258.6662.139-3.8546.926-1.1811.732-1.564.8134.210.3160.9920.042-0.7650.072-0.880.484-2.608-10.078-0.871.470.9-0.41-4.11
Accounts Receivables 19.3916.028-18.841-10.96312.736-0.778-21.579-6.577-12.1485.0338.66121.299-36.696-1.8070.473-4.23-2.2655.773-14.333-5.0256.7-1.7341.198-3.759-0.9271.987-10.191-1.835-0.647-5.094-0.545-2.431-0.165-7.03611.278-4.484.008-2.972-5.8536.4010.396-2.881-2.128-1.264-4.63-1.989-1.6831.504-2.06100000000000000
Change In Inventory 0007.676-10.7723.0960000026.34427.03329.616-24.88711.9873.1787.204-17.8519.69717.81912.841-48.04710.20111.112.412-22.1588.7198.96610.082-11.00722.18118.249-0.615-22.253-9.7686.821-1.533-4.27411.956.8163.99-4.0866.2962.3732.491-0.2160000000000000000
Change In Accounts Payables 28.26726.61021.077-19.54850.617-32.917-2.857-2.2351.8-0.432-2.8321.789-4.1116.444-12.27114.2141.075-3.2053.996-2.091-9.9475.179-2.357-0.0662.5721.594-1.8771.619-1.0490.865-0.586-2.4732.5650.0323.015-1.3261.2510.188-2.6680.809-0.0691.2691.0230.4021.611-0.1220.637-0.1640.4170.292-0.0390.255-0.2980.349-0.053-0.3810.1190.130.268-0.375-0.15-0.218
Other Working Capital -8.206-3.374-2.37110.664-3.122-8.925-1.78517.6-4.228-9.263-27.075-1.015-3.854-5.0937.882-5.613-5.7481.6385.598-0.504-2.709-3.0997.039-0.802-2.331-3.5787.0560.451-1.078-0.8012.6190.0550.512-0.7342.1813.5751.3531.894.0881.8420.6451.0991.0910.8710.674-0.3810.4614.1764.374-0.1010.70.081-1.020.37-1.2290.537-2.227-10.197-11.2021.275-0.26-3.892
Other Non Cash Items 5.55130.34-16.279190.7964.9862.4587.9065.4026.35212.7552.3382.2873.4290.1016.0147.1548.4743.53.888-8.0779.2843.5497.7743.0726.6683.8144.8261.2364.8572.6254.2270.9023.4032.2062.2524.661-1.474-1.745-10.048-3.745-0.5481.1720.3150.702-1.908-0.955-0.080.9580.0041.373-0.0082.2712.0621.3691.3451.4751.2641.0482.7294.1090.1110.0980.2
Operating Cash Flow 95.35589.111.94475.59140.00972.789-33.52130.80233.59349.3813.26180.60350.81569.3549.80938.15766.65656.0358.98846.88159.45414.966-12.57534.07142.3641.707-0.75337.00436.05926.5439.00124.93525.93812.15113.791-1.40321.1777.402-2.74821.17413.72911.5726.31914.2724.4186.4123.75510.1129.2234.9364.935.9136.1637.6375.0085.4481.867-6.6880.844.4853.7061.714-1.54
Investing Activities:
Investments In Property Plant And Equipment -0.767-3.272-1.9-28.91-25.856-37.47-38.066-24.456-28.683-30.619-40.567-24.098-21.644-24.039-47.637-17.915-19.049-16.3-13.732-14.196-15.349-11.966-12.432-9.893-14.508-10.604-9.587-6.927-5.81-8.734-6.098-5.52-9.179-4.678-3.199-4.082-3.514-3.93-3.19-1.748-1.319-3.63-2.862-2.674-3.453-1.771-1.37-1.392-1.809-3.028-0.959-0.888-1.658-1.88-1.854-1.169-1.626-0.825-1.889-0.906-1.898-0.575-1.005
Acquisitions Net 000000.95-0.950.085-100.064-23.822-3-170.349-35.154-2.538-1.765-1.25-0.925-20.2570.6560-310.51-11.0610.342-6.614-9.762-178.5831.45-1.4500-13.219-0.738-0.269-18.125-300.973-5.62-19.071-2.641-58.282-1.288000-8.992000000-23.719000-0.3-0.61700-0.812000
Purchases Of Investments 0.25-0.2504.175-2.725-0.5-0.9516.351-8.351-5-3-17-4.377-2.011-2.538-1.765-1.25-0.925-11.7000000000000-1.500000000000000000000.347000-0.078-0.96200-0.32300-0.489
Sales Maturities Of Investments 000-1.4500.50.95000042.92617.2222.0112.5381.7651.250.925-11.7000000000000-1.50000000000000000.0030.001000.0050.0060.0020.0150.9890.0050.0080.0130.0150.0220.1270.046
Other Investing Activites -20.107-33.121-22.7580.0140.081-1.391-19.74-16.3518.3517.50.5-25.926-17.222-3-43.1132.897-15.804-15.05611.72.35-1.2-1-1-2.47-6.989-6.023-4.599-1.45-3.559-3.56-2.0911.5-3.71-1.857-1.5-1.75-0.1-1.5-1.132-0.82-1.288-0.791-0.86-0.85-0.79-0.738-0.765-0.8890.889-62.520.886-0.3470-0.162-0.42-0.6072.451-0.687-0.2070.8110.657-0.363-0.347
Investing Cash Flow -20.624-36.393-24.658-28.896-28.5-37.911-58.756-24.371-128.747-51.941-46.067-41.098-25.672-59.193-50.175-16.783-20.299-17.225-45.689-11.19-16.549-323.476-24.493-12.021-21.122-20.366-188.17-6.927-7.26-8.734-6.098-20.239-9.917-4.947-22.824-305.055-9.234-24.501-5.831-60.03-2.607-3.63-2.862-2.674-12.445-1.771-1.37-1.389-1.808-65.548-0.073-24.602-1.652-2.04-1.839-1.165-0.749-1.504-2.083-1.215-1.219-0.811-1.795
Financing Activities:
Debt Repayment 0005.511-24.719-25.64-0.15276.668-1.899-2.066-12.45400000227.96-1530-24.751-47.10314500-0.49483.832180-20-7.594-27-8.862-2-2-400000142.500000000000000000000000
Common Stock Issued -0.6530.65300.76900001.8170000.347000.00103.2760.0020.0012.11600.002122.704000.0020.001000.0030.0010000000.0020.0010000000.0010000000000000.003000
Common Stock Repurchased 12.155-3.706-8.449-2.01800-9.289-76.515-2.5-9.2350-1.904-4.294-0.425-1.6720-3.467-3.617-9.199-3.41-3.735-6.143-9.819-2.932-3.489-5.099-9.296-2.355-1.969-3-6.65-1.449-1.131-2.763-7.071-0.6-0.257-0.114-6.441-0.063-0.304-0.086-1.609-0.0360-0.22-0.367-0.015-0.0440-0.0780.09400-0.094-0.762-1.216-1.616-0.399000-0.248
Dividends Paid 0000000000000000000000000000000000000000000000000000000-1.3460000000
Other Financing Activities -3.334-3.0533.637-1.248-3.229-3.041-11.219-100.6141.19-6.208-14.436-2.11-0.848-11.713-10.4980.095-3.976-0.341-5.7893.564-17.5821.5813.165-6.4542.66-11.5442.4063.4841.8510.483-0.8280.683-2.0371.0731.211150.428-2.2656.22615.180.27427.4143.9790.8391.6975.0313.040.2161.6910.3623.3760.9480.0450.4421.1881.0720.58240.8331.2341.521-0.0030.00300
Financing Cash Flow -3.334-3.0533.6374.263-27.581-28.576-20.812-82.552-0.709-17.509-26.232-4.014-0.848-12.138-12.170.096223.984-15.34124.211-24.597-48.722140.438-6.654113.318-1.32367.189173.11-18.871-7.712-29.517-16.34-2.766-3.881-5.232-6.135149.828-2.5226.1128.739142.71130.3133.893-0.771.6615.0312.82-0.150.1270.3183.3760.870.0450.4421.1880.978-0.1839.617-0.3821.1220.0030.0030-0.248
Other Information:
Effect Of Forex Changes On Cash -0.0080.004-0.002-2.7910.2640.0533.58-3.036-1.071-1.43-0.627-0.011-0.02-0.472-0.0520.1780.3330.154-1.496-0.221-0.3440.0540.1120.455-0.475-0.463-0.1090.205-0.113-0.0410.3240000000000000000000000000000-0.003000
Net Change In Cash 71.38960.741-30.15248.167-15.8086.355-109.509-79.157-96.934-21.499-69.66535.4824.275-2.453-12.58821.648270.67423.623-13.98610.873-6.161-168.018-43.61135.97119.4488.067-15.92211.41120.974-11.749-13.1131.9312.141.972-15.168-156.639.421-10.9870.16103.85541.43511.8352.68713.259-2.9967.4612.2358.857.733-57.2365.727-18.6444.9536.7854.1474.10340.735-8.574-0.1213.272.490.903-3.583
Cash At End Of Period 193.356121.96761.22691.37843.21159.01952.664162.173241.33338.264359.763429.428393.948369.673372.126384.714363.06692.39268.76982.75571.88278.043246.061289.671153.7134.2646.19360.11548.70427.7339.47952.59250.66238.52236.5551.718208.348198.927209.914209.754105.89964.46452.62949.94236.68339.67932.21829.98321.13313.470.63664.90983.55378.671.81567.66863.56522.8331.40431.52528.25525.76524.862