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Envestnet Inc (ENV)
NYSE:ENV
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Envestnet (ENV) Cash flow

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Envestnet Cash Flow

ENV's free cash flow for Q3 2024 was $93.11M. For the 2024 fiscal year, ENV's free cash flow was decreased by $55.69M and operating cash flow was $95.36M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
$ 262.00M$ 154.87M$ 98.36M$ 250.58M$ 169.84M$ 108.73M
Investing Cash Flow
$ -110.57M$ -154.06M$ -251.13M$ -176.14M$ -100.00M$ -375.71M
Financing Cash Flow
$ 1.51M$ -72.71M$ -108.32M$ -29.17M$ 232.95M$ 60.47M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 467.93M$ 91.38M$ 162.17M$ 429.43M$ 384.71M$ 82.75M
Income Tax Paid Supplemental Data
$ 15.49M$ 15.87M$ 12.12M$ 7.92M$ 8.30M$ 8.12M
Interest Paid Supplemental Data
$ 20.36M$ 20.10M$ 11.05M$ 11.13M$ 12.99M$ 13.53M
Issuance Of Capital Stock
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Issuance Of Debt
--$ -18.68M-$ 257.50M$ 75.25M
Repayment Of Debt
$ 50.51M$ -55.00M$ -18.68M-$ -305.00M$ -269.75M
Free Cash Flow
$ 222.67M$ 118.87M$ 63.18M$ 201.33M$ 157.75M$ 88.88M
Domestic Sales
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Foreign Sales
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Currency in USD

Envestnet Cash Flow

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