Envestnet Cash Flow Statement 2009-2024 | ENV

Fifteen years of historical annual cash flow statements for Envestnet (ENV).

Annual Data | Millions of US $ except per share data

Metric Name
Net Income/Loss
Total Depreciation And Amortization - Cash Flow
Other Non-Cash Items
Total Non-Cash Items
Change In Accounts Receivable
Change In Inventories
Change In Accounts Payable
Change In Assets/Liabilities
Total Change In Assets/Liabilities
Cash Flow From Operating Activities
Net Change In Property, Plant, And Equipment
Net Change In Intangible Assets
Net Acquisitions/Divestitures
Net Change In Short-term Investments
Net Change In Long-Term Investments
Net Change In Investments - Total
Investing Activities - Other
Cash Flow From Investing Activities
Net Long-Term Debt
Net Current Debt
Debt Issuance/Retirement Net - Total
Net Common Equity Issued/Repurchased
Net Total Equity Issued/Repurchased
Total Common And Preferred Stock Dividends Paid
Financial Activities - Other
Cash Flow From Financial Activities
Net Cash Flow
Stock-Based Compensation
Common Stock Dividends Paid
202320222021202020192018201720162015201420132012201120102009
$-245.77$-85.48$12.69$-2.64$-17.20$4.01$-3.28$-55.57$4.44$13.98$3.66$0.47$7.61$-0.63$-0.87
$322$126$118$114$101$78.30$62.82$64.00$27.96$18.65$15.33$13.79$11.28$9.00$5.06
$90.72$104$79.53$73.67$33.34$34.14$39.25$51.95$13.65$-1.11$3.95$2.88$7.37$6.17$6.33
$413$230$197$187$135$112$102$116$41.62$17.54$19.28$16.67$18.65$15.17$11.39
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$0$0$0$-0.19$-2.86$1.74$-0.44$-0.46$3.13$-0.66$2.91$0.64$0.27$-0.19$-0.48
$-31.43$-21.43$-15.67$-36.77$-5.01$-13.74$-6.90$6.05$6.51$15.35$-9.39$7.68$-2.57$-15.32$-1.71
$-12.20$-45.68$40.59$-14.85$-8.69$0.94$9.46$22.76$-4.02$24.48$5.92$11.42$-1.50$-13.07$-2.15
$155$98.36$251$170$109$117$108$83.15$42.04$56.00$28.86$28.55$24.75$1.47$8.37
$-113.30$-105.33$-88.90$-67.00$-53.94$-44.59$-27.57$-22.58$-14.72$-9.56$-9.27$-7.19$-6.28$-5.51$-4.38
$-17.00$-19.00$-28.52$0$0$0$0$0$0$0$0$0$0$0$0
$0$-104.10$-32.79$-20.26$-320.92$-194.62$0$-31.61$-328.41$-59.57$-8.99$-62.35$-23.72$-0.92$0
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$-0.81
$-4.18$-16.35$-25.93$-15.64$-5.25$-1.20$-1.45$-2.24$-1.50$0$0$0$0$0.03$0.21
$-4.18$-16.35$-25.93$-15.64$-5.25$-1.20$-1.45$-2.24$-1.50$0$0$0$0$0.03$-0.60
$-19.59$-6.35$0$2.90$4.40$-1.27$0$-1.50$0$0$0$-0.17$-0.16$0.90$-0.05
$-154.06$-251.13$-176.14$-100.00$-375.71$-241.68$-29.02$-57.93$-344.62$-69.13$-18.26$-69.71$-30.16$-5.50$-5.04
$0$80.81$0$518$-184.75$345$-35.86$-8.00$150$171$0$0$0$0$0
$0$-79.59$0$-260.00$260$-81.17$-27.50$0$0$0$0$0$0$0$0
$0$1.22$0$258$75.25$264$-63.36$-8.00$150$171$0$0$0$0$0
$-7.68$-83.13$-1.91$10.76$10.59$101$-6.02$-7.48$1.77$4.63$5.78$1.93$2.65$41.52$-0.25
$-7.68$-83.13$-1.91$10.76$10.59$101$-6.02$-7.48$1.77$4.63$5.78$1.93$2.65$41.52$-0.25
$0$0$0$0$0$0$0$0$0$0$0$0$0$-1.35$0
$-65.03$-26.41$-27.26$-35.31$-25.38$-12.18$-2.70$-6.86$-7.22$-2.69$3.58$4.31$0$0$0
$-72.71$-108.32$-29.17$233$60.47$352$-72.08$-22.35$145$173$9.36$6.24$2.65$40.18$-0.25
$-70.80$-267.26$44.71$302$-206.92$227$7.52$2.87$-158.04$160$19.96$-34.93$-2.76$36.14$3.08
$71.03$80.33$68.02$59.64$60.44$40.25$31.33$33.28$15.16$11.42$8.74$4.34$3.06$1.73$0.78
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0