tiprankstipranks
Enfusion (ENFN)
NYSE:ENFN
US Market
Holding ENFN?
Track your performance easily

Enfusion (ENFN) Cash flow

30 Followers

Enfusion Cash Flow

ENFN's free cash flow for Q3 2024 was $15.06M. For the 2024 fiscal year, ENFN's free cash flow was decreased by $11.01M and operating cash flow was $16.16M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
$ 31.59M$ 25.63M$ 14.16M$ -318.00K$ 1.67M$ 12.31M
Investing Cash Flow
$ -13.52M$ -9.67M$ -7.93M$ -8.01M$ -5.07M$ -4.43M
Financing Cash Flow
$ -1.98M$ -43.08M$ -7.96M$ 58.85M$ 11.56M$ -7.54M
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
$ 151.24M$ 35.60M$ 62.55M$ 64.36M$ 13.94M$ 5.90M
Income Tax Paid Supplemental Data
$ 2.09M$ 1.84M$ 1.58M$ 407.00K--
Interest Paid Supplemental Data
---$ 4.81M$ 1.49M$ 588.00K
Issuance Of Capital Stock
-$ 17.32M-$ 260.55M$ 93.26M$ 57.31M
Issuance Of Debt
-$ -1.15M-$ -100.00M$ 73.01M$ 29.70M
Repayment Of Debt
-$ -1.15M-$ -100.00M$ -2.10M$ -2.00M
Free Cash Flow
$ 26.56M$ 21.18M$ 10.17M$ -8.33M$ -3.40M$ 7.88M
Domestic Sales
------
Foreign Sales
------
Currency in USD

Enfusion Cash Flow

What am I Missing?
Make informed decisions based on Top Analysts' activity
Know what industry insiders are buying
Get actionable alerts from top Wall Street Analysts
Find out before anyone else which stock is going to shoot up
Get powerful stock screeners & detailed portfolio analysis