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Envestnet Inc (ENV)
NYSE:ENV

Envestnet (ENV) Cash flow

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Envestnet Cash Flow

ENV's free cash flow for Q4 2023 was $69.87M. For the 2023 fiscal year, ENV's free cash flow was decreased by $33.01M and operating cash flow was $75.59M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
$ 154.87M$ 154.87M$ 117.04M$ 251.64M$ 169.84M$ 108.73M
Investing Cash Flow
$ -154.06M$ -154.06M$ -251.13M$ -177.21M$ -100.00M$ -375.71M
Financing Cash Flow
$ -72.71M$ -72.71M$ -127.00M$ -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
$ 242.15M$ 91.38M$ 162.17M$ 429.43M$ 384.71M$ 82.75M
Income Tax Paid Supplemental Data
$ 15.87M$ 15.87M$ 12.12M$ 7.92M$ 8.30M$ 8.12M
Interest Paid Supplemental Data
$ 20.10M$ 20.10M$ 11.05M$ 11.13M$ 12.99M$ 13.53M
Issuance Of Capital Stock
----$ 4.00K$ 5.00K
Issuance Of Debt
--$ -18.68M-$ 562.50M$ 345.00M
Repayment Of Debt
$ -55.00M$ -55.00M$ -18.68M-$ -305.00M$ -269.75M
Free Cash Flow
$ 118.87M$ 118.87M$ 85.86M$ 202.40M$ 102.84M$ 54.78M
Domestic Sales
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Foreign Sales
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Currency in USD

Envestnet Cash Flow

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