Envestnet, Inc.

NYSE:ENV

62.74 (USD) • At close September 20, 2024
Overview | Financials

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

2024 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 -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 17.49518.02434.31934.31133.80632.94133.3433.40832.18231.61829.51529.8530.0128.39228.58428.95128.44327.68328.10426.73526.91519.51719.33219.56319.18519.54616.02815.49215.46515.83514.12716.69217.116.0810.7476.1575.7255.3335.3614.2534.6154.4224.6634.4673.0813.1183.3843.3933.2242.3991.71.551.5781.5481.4931.4511.4131.3461.2271.1671.0761.047
Deferred Income Tax 00-0.021-0.936-5.7435.2213.9853.8427.638-18.955-7.398-1.05911.718-3.581-9.0641.677-0.011-1.587-2.004-8.635-29.160.169-1.775-4.7610.83-17.923-11.2430.1223.842.68415.857-13.777-0.0953.599-10.244-1.072-1.081.888-4.64-5.086-3.2030-1.171-0.281-0.524-0.57-0.102-0.13-0.4440.012-0.6320.6771.3420.7750.5060.5510.244-0.0860.450.4730.2680.381
Stock Based Compensation 17.82218.89812.8917.29821.3919.45317.7517.26523.50421.81417.71318.88517.28514.13713.91615.85213.88415.98517.27715.31514.98812.86410.67110.60310.4768.4957.888.0487.9457.4587.4047.5546.70311.6155.0043.4083.333.4192.982.6763.1992.5682.4572.0151.962.3061.2171.1951.1350.7950.7030.7140.8290.8160.6230.5840.2920.2320.2120.2090.2010.158
Change In Working Capital 2.654-21.21220.778-20.70644.01-56.2818.166-18.611-2.43-18.84643.796-11.72818.605-10.088-10.1279.37915.69-29.7918.16419.719-1.939-34.6313.2837.77613.393-23.6995.4588.863.138-8.06819.21916.123-5.82-8.762-7.65810.856-1.364-5.85117.5258.6662.139-3.8546.926-1.1811.732-1.564.8134.210.3160.9920.042-0.7650.072-0.880.484-2.608-10.078-0.871.470.9-0.41-4.11
Accounts Receivables 6.028-18.841-10.96312.736-0.778-21.579-6.577-12.1485.0338.66121.299-36.696-1.8070.473-4.23-2.2655.773-14.333-5.0256.7-1.7341.198-3.759-0.9271.987-10.191-1.835-0.647-5.094-0.545-2.431-0.165-7.03611.278-4.484.008-2.972-5.8536.4010.396-2.881-2.128-1.264-4.63-1.989-1.6831.504-2.06100000000000000
Change In Inventory 007.676-10.7723.0960000026.34427.03329.616-24.88711.9873.1787.204-17.8519.69717.81912.841-48.04710.20111.112.412-22.1588.7198.96610.082-11.00722.18118.249-0.615-22.253-9.7686.821-1.533-4.27411.956.8163.99-4.0866.2962.3732.491-0.2160000000000000000
Change In Accounts Payables 0021.077-19.54850.617-32.917-2.857-2.2351.8-0.432-2.8321.789-4.1116.444-12.27114.2141.075-3.2053.996-2.091-9.9475.179-2.357-0.0662.5721.594-1.8771.619-1.0490.865-0.586-2.4732.5650.0323.015-1.3261.2510.188-2.6680.809-0.0691.2691.0230.4021.611-0.1220.637-0.1640.4170.292-0.0390.255-0.2980.349-0.053-0.3810.1190.130.268-0.375-0.15-0.218
Other Working Capital -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 130.34-16.279190.7964.9862.4587.9065.4026.35212.7552.3382.2873.4290.1016.0147.1548.4743.53.888-8.0779.2843.5497.7743.0726.6683.8144.8261.2364.8572.6254.2270.9023.4032.2062.2524.661-1.474-1.745-10.048-3.745-0.5481.1720.3150.702-1.908-0.955-0.080.9580.0041.373-0.0082.2712.0621.3691.3451.4751.2641.0482.7294.1090.1110.0980.2
Operating Cash Flow 89.111.94475.59140.00972.789-33.52130.80233.59349.3813.26180.60350.81569.3549.80938.15766.65656.0358.98846.88159.45414.966-12.57534.07142.3641.707-0.75337.00436.05926.5439.00124.93525.93812.15113.791-1.40321.1777.402-2.74821.17413.72911.5726.31914.2724.4186.4123.75510.1129.2234.9364.935.9136.1637.6375.0085.4481.867-6.6880.844.4853.7061.714-1.54
Investing Activities:
Investments In Property Plant And Equipment -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 00000.95-0.950.085-100.064-23.822-3-170.349-35.154-2.538-1.765-1.25-0.925-20.2570.6560-310.51-11.0610.342-6.614-9.762-178.5831.45-1.4500-13.219-0.738-0.269-18.125-300.973-5.62-19.071-2.641-58.282-1.288000-8.992000000-23.719000-0.3-0.61700-0.812000
Purchases Of Investments 004.175-2.725-0.5-0.9516.351-8.351-5-3-17-4.377-2.011-2.538-1.765-1.25-0.925-11.7000000000000-1.500000000000000000000.347000-0.078-0.96200-0.32300-0.489
Sales Maturities Of Investments 00-1.4500.50.95000042.92617.2222.0112.5381.7651.250.925-11.7000000000000-1.50000000000000000.0030.001000.0050.0060.0020.0150.9890.0050.0080.0130.0150.0220.1270.046
Other Investing Activites -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 -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 00-5.511-59.719-45.64-0.152-498.332-0.027-2.063-12.4540000-305-242.5-15-30-194.751-45-300-276.1680-261.168-15-20-17.5-27-33.862-17-12-4-150000-30000000000000000-40.720000000
Common Stock Issued 000.7690.3670.1050.3670.0611.8170.0840.6581.170.3470.0510.5220.00100.0010.0020.0010.0010.0010.002122.7040.0010.0010.0020.00100.0010.0030.00100.0010.0040000.0020.0010000000.0010000000042.0660000.003000
Common Stock Repurchased -3.706-8.449-2.018-3.23-3.042-9.289-76.515-2.5-9.235-12.57-1.904-4.294-0.425-1.672-3.218-3.467-3.617-9.199-3.41-3.735-6.143-9.819-2.932-3.489-5.099-9.296-2.355-1.969-3-6.65-1.449-1.131-2.763-7.071-0.6-0.257-0.114-6.441-0.063-0.304-0.086-1.609-0.0360-0.219-0.367-0.015-0.0440-0.0780.09400-0.094-0.762-1.216-1.616-0.399000-0.248
Dividends Paid 000000000000000000000000000000000000000000000000000000-1.3460000000
Other Financing Activities 0.65312.0869.00535.00120.001-11.738492.2340.001-6.211-13.778-2.11-0.848-11.713-10.4983.314-15.0493.2763.41173.5630.012176.583.163269.7142.165333.455197.4043.48311.7570.48224.16915.6829.251.5315.932150.428-2.2656.22615.178172.77330.6173.9790.8391.6975.0313.0390.2160.1420.3623.3760.948-0.0490.4421.1881.0720.58240.8331.2341.521-0.0030.00300
Financing Cash Flow -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 0.004-0.002-2.7910.2640.0533.58-3.036-1.071-1.43-0.627-0.011-0.02-0.472-0.0520.1780.3330.154-1.496-0.221-0.3440.0540.1120.455-0.475-0.463-0.1090.205-0.113-0.0410.3240000000000000000000000000000-0.003000
Net Change In Cash 60.741-30.15248.167-15.8086.355-109.509-79.157-96.934-21.499-69.66535.4824.275-2.453-12.58821.648270.67423.623-13.98610.873-6.161-168.018-43.61135.97119.4488.067-15.92211.41120.974-11.749-13.1131.9312.141.972-15.168-156.639.421-10.9870.16103.85541.43511.8352.68713.259-2.9967.4612.2358.857.733-57.2365.727-18.6444.9536.7854.1474.10340.735-8.574-0.1213.272.490.903-3.583
Cash At End Of Period 121.96761.22691.37843.21159.01952.664162.173241.33338.264359.763429.428393.948369.673372.126384.714363.06692.39268.76982.75571.88278.043246.061289.671153.7134.2646.19360.11548.70427.7339.47952.59250.66238.52236.5551.718208.348198.927209.914209.754105.89964.46452.62949.94236.68339.67932.21829.98321.13313.470.63664.90983.55378.671.81567.66863.56522.8331.40431.52528.25525.76524.862