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Envestnet Inc
NYSE:ENV

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Envestnet Inc Logo
Envestnet Inc
NYSE:ENV
Watchlist
Price: 63.76 USD 1.59% Market Closed
Updated: May 9, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement
|
Revenue Breakdown

Cash Flow Statement

154.9m
+41%
Operating Cash Flow
Growth Rates:
1 Year
+32%
3 Years
-9%
5 Years
+32%
7 Years
+86%
10 Years
+436%
-154.1m
-3%
Investing Cash Flow
Growth Rates:
1 Year
+39%
3 Years
-54%
5 Years
+36%
7 Years
-166%
10 Years
-742%
-72.7m
+54%
Financing Cash Flow
Growth Rates:
1 Year
+43%
3 Years
-
5 Years
-
7 Years
-226%
10 Years
-

Cash Flow Statement
Envestnet Inc

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Cash Flow Statement
Currency: USD
Dec-2013 Mar-2014 Jun-2014 Sep-2014 Dec-2014 Mar-2015 Jun-2015 Sep-2015 Dec-2015 Mar-2016 Jun-2016 Sep-2016 Dec-2016 Mar-2017 Jun-2017 Sep-2017 Dec-2017 Mar-2018 Jun-2018 Sep-2018 Dec-2018 Mar-2019 Jun-2019 Sep-2019 Dec-2019 Mar-2020 Jun-2020 Sep-2020 Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023
Operating Cash Flow
Net Income
4
6
9
11
14
14
13
12
4
(9)
(20)
(27)
(56)
(58)
(56)
(54)
(3)
18
18
22
4
(22)
(16)
(21)
(17)
(6)
(12)
(7)
(3)
20
17
26
13
(17)
(33)
(53)
(86)
(114)
(112)
(99)
(246)
Depreciation & Amortization
15
17
18
18
19
20
21
23
28
39
50
61
64
64
62
61
63
67
70
74
78
78
85
93
101
110
111
113
114
114
116
117
118
121
123
127
131
132
133
134
130
Change in Deffered Taxes
(3)
(2)
(1)
(1)
(5)
(3)
(4)
(5)
(11)
(9)
(8)
(21)
6
5
9
23
(5)
(25)
(28)
(33)
(24)
(6)
(36)
(39)
(40)
(41)
(12)
(2)
(2)
(4)
8
5
(0)
(16)
(17)
(12)
(4)
21
4
(1)
(1)
Stock-Based Compensation
9
9
10
11
11
12
12
13
15
23
27
31
33
29
30
31
31
32
35
37
40
45
49
54
60
64
62
63
60
58
61
64
68
76
82
80
80
78
76
76
71
Other Non-Cash Items
7
7
7
8
4
(6)
(6)
(4)
24
44
52
61
46
44
45
48
44
46
50
54
59
66
70
78
73
72
71
71
76
76
76
74
80
84
100
101
107
110
101
100
284
Cash Taxes Paid
5
4
2
1
2
3
3
3
2
(0)
0
(1)
1
0
1
3
3
5
5
6
6
9
9
9
8
4
4
6
8
9
9
9
8
7
10
10
12
13
10
18
16
Cash Interest Paid
0
0
0
0
0
0
2
3
4
6
7
7
8
8
8
8
7
8
8
8
10
9
12
12
14
16
15
15
13
13
11
11
11
11
11
11
11
11
16
15
20
Change in Working Capital
6
4
4
14
25
23
19
21
(4)
(7)
(11)
(6)
23
24
33
25
9
(6)
4
3
1
(10)
(26)
(14)
(9)
(4)
14
4
(15)
5
8
(13)
41
32
11
4
(32)
(69)
(23)
(25)
(12)
Cash from Operating Activities
29
N/A
31
+9%
37
+17%
49
+34%
56
+14%
47
-16%
43
-9%
47
+10%
42
-11%
58
+39%
63
+9%
68
+7%
83
+22%
78
-6%
92
+18%
102
+11%
108
+6%
99
-9%
114
+15%
120
+6%
117
-2%
106
-10%
79
-25%
96
+22%
109
+13%
130
+20%
171
+31%
179
+4%
170
-5%
211
+24%
224
+6%
208
-7%
251
+20%
204
-19%
184
-10%
167
-9%
117
-30%
80
-31%
104
+29%
110
+6%
155
+41%
Investing Cash Flow
Capital Expenditures
(9)
(11)
(13)
(11)
(10)
(10)
(10)
(12)
(15)
(15)
(16)
(21)
(23)
(26)
(30)
(26)
(28)
(31)
(33)
(42)
(45)
(47)
(49)
(50)
(54)
(55)
(60)
(63)
(67)
(101)
(106)
(108)
(114)
(107)
(113)
(120)
(120)
(118)
(129)
(126)
(130)
Other Items
(9)
0
0
(1)
(60)
(62)
(83)
(87)
(330)
(347)
(327)
(322)
(35)
0
(16)
(16)
(2)
(180)
(190)
(195)
(197)
(31)
(332)
(327)
(322)
(342)
(31)
(31)
(33)
(4)
(41)
(44)
(62)
(65)
(52)
(148)
(131)
(146)
(121)
(24)
(24)
Cash from Investing Activities
(18)
N/A
(20)
-8%
(22)
-10%
(12)
+46%
(69)
-486%
(72)
-4%
(93)
-29%
(100)
-7%
(345)
-246%
(362)
-5%
(342)
+5%
(343)
0%
(58)
+83%
(41)
+29%
(45)
-9%
(42)
+6%
(29)
+31%
(211)
-628%
(223)
-5%
(237)
-6%
(242)
-2%
(78)
+68%
(381)
-389%
(377)
+1%
(376)
+0%
(397)
-6%
(91)
+77%
(94)
-4%
(100)
-6%
(105)
-5%
(147)
-40%
(152)
-4%
(176)
-16%
(172)
+2%
(165)
+4%
(268)
-63%
(251)
+6%
(264)
-5%
(250)
+5%
(150)
+40%
(154)
-3%
Financing Cash Flow
Net Issuance of Common Stock
6
7
6
4
5
8
10
10
8
6
5
3
4
4
4
6
8
9
8
9
128
129
130
130
11
11
12
12
11
6
3
2
(2)
0
(9)
(7)
(83)
(93)
(83)
(85)
(8)
Net Issuance of Debt
0
0
0
29
171
0
0
143
150
150
146
144
(8)
(17)
(40)
(45)
(63)
126
236
244
264
84
145
100
260
290
130
418
258
228
243
0
0
(13)
(15)
(15)
62
74
71
81
10
Other
3
2
4
(1)
(3)
3
4
3
(14)
(26)
(32)
(30)
(18)
(20)
(20)
(21)
(17)
(17)
(31)
(33)
(40)
(40)
(30)
(31)
(210)
(210)
(207)
(221)
(35)
(37)
(45)
(27)
(27)
(31)
(25)
(27)
(106)
(103)
(120)
(156)
(75)
Cash from Financing Activities
9
N/A
9
-6%
10
+11%
32
+226%
173
+442%
182
+5%
185
+1%
155
-16%
145
-7%
130
-10%
118
-9%
117
-1%
(22)
N/A
(32)
-45%
(56)
-73%
(60)
-7%
(72)
-20%
117
N/A
214
+83%
220
+3%
352
+60%
173
-51%
246
+42%
198
-19%
61
-70%
91
+51%
(64)
N/A
208
N/A
233
+12%
197
-16%
200
+2%
(25)
N/A
(29)
-16%
(43)
-48%
(49)
-13%
(49)
+0%
(127)
-162%
(122)
+4%
(133)
-9%
(160)
-20%
(73)
+54%
Change in Cash
Effect of Foreign Exchange Rates
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(1)
(1)
(1)
(0)
0
0
(0)
(2)
(2)
(1)
(1)
1
0
(0)
(1)
(1)
(2)
(3)
(6)
(2)
(1)
1
1
Net Change in Cash
20
N/A
20
+2%
25
+21%
69
+180%
160
+131%
157
-2%
135
-14%
102
-24%
(158)
N/A
(173)
-10%
(161)
+7%
(158)
+2%
3
N/A
5
+69%
(9)
N/A
0
N/A
8
N/A
5
-37%
105
+2 079%
103
-1%
227
+121%
200
-12%
(56)
N/A
(82)
-45%
(207)
-152%
(177)
+14%
14
N/A
291
+1 923%
302
+4%
303
+0%
277
-9%
31
-89%
45
+45%
(12)
N/A
(32)
-158%
(153)
-385%
(267)
-75%
(307)
-15%
(279)
+9%
(198)
+29%
(71)
+64%
Free Cash Flow
Free Cash Flow
20
N/A
21
+5%
24
+16%
39
+62%
46
+20%
37
-20%
33
-12%
35
+6%
27
-21%
44
+59%
48
+10%
47
-2%
61
+29%
53
-13%
63
+19%
76
+22%
81
+6%
68
-16%
81
+20%
79
-3%
73
-7%
58
-20%
30
-48%
46
+54%
55
+18%
75
+37%
112
+49%
115
+3%
103
-11%
110
+7%
118
+8%
100
-16%
136
+36%
97
-29%
71
-26%
47
-34%
(3)
N/A
(38)
-1 039%
(25)
+34%
(16)
+37%
25
N/A

See Also

Summary
ENV intrinsic value, competitors valuation, and company profile.
DCF Valuation
ENV stock valuation using Discount Cash Flow valuation method.
Relative Valuation
ENV stock valuation using valuation multiples.
Wall Street Estimates
ENV price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
ENV stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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