- $3.42bn
- $4.21bn
- $1.25bn
- 55
- 17
- 96
- 57
Annual cashflow statement for Envestnet, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -17.2 | -2.64 | 12.7 | -85.5 | -246 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 73 | 75.6 | 79.9 | 107 | 284 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -8.69 | -14.8 | 40.6 | -31.7 | -12.2 |
| Change in Accounts Receivable | |||||
| Change in Prepaid Expenses | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Cash from Operating Activities | 109 | 170 | 251 | 117 | 155 |
| Capital Expenditures | -53.9 | -67 | -114 | -120 | -130 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Software Development Costs | |||||
| Other Investing Cash Flow Items | -322 | -33 | -61.7 | -131 | -23.8 |
| Acquisition of Business | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -376 | -100 | -176 | -251 | -154 |
| Financing Cash Flow Items | -210 | -35.3 | -27.3 | -106 | -75 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 60.5 | 233 | -29.2 | -127 | -72.7 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -207 | 302 | 44.7 | -267 | -70.8 |