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Envestnet inc (ENV) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
Access ENV Annual Cash Flow →
Observing cash flow movements over recent quarters helps explain how Envestnet inc adapts cash usage as operating conditions change.
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Quarterly Report, GAAP in USD millions
ITEM 		(Sep 30 2024)
9 Months 		(Jun 30 2024) (Mar 31 2024) (Dec 31 2023) (Sep 30 2023)
Operating Activities
Income-80.32
Depreciation & amortization115.16
Amortization of Other Assets0.00
Accretion Expense0.00
Restructuring & Impairment Charges99.97
Provision For Loan Losses Expensed0.00
Inventories Decrease /-Increase0.00
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Business-19.52
Share-based Compensation53.20
Income (Loss) from Equity Method Investments3.33
Paid-in-Kind Interest4.24
Impairment Of Investments-
Interest Expense-
Amortization Of Customer Inducements-
Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest-
Shortfall Excess Tax Benefit From Share Based Compensation Operating Activities-
Interest Expense Debt-
Equity Method Investment Other Than Temporary Impairment-
Gain On Life Insurance Proceeds-
Income from Equity Method Investment-
Loss From Equity Method Investments-
Release Of Uncertain Tax Positions-
Asset Acquisition Fair Value Adjustment-
Operating Lease Impairment Loss0.69
Payment For Contingent Consideration Liability Operating Activities-
Gain Loss Related To Litigation Settlement-
Membership Interest Liabilities Included In Other Noncurrent Liabilities-
Stock Issued-
Research And Development Expense Software Excluding Acquired In Process Cost-
Increase Decrease In Accounts Payable Accrued Liabilities And Other Liabilities14.22
Increase Decrease In Contract With Customer Liability-3.51
Income taxes0.00
Equity Method Investment, Realized Gain (Loss) on Disposal0.00
Increase (Decrease) in Accounts Receivable6.58
Increase (Decrease) in Accounts Payable and Accrued Liabilities0.00
Increase (Decrease) in Accrued Liabilities0.00
Deferred Revenue and Customer Advances and Deposits0.00
Increase (Decrease) in Prepaid Expense and Other Assets-7.94
Other Working Capital0.00
Other Noncash Income (Expense)-1.17
Other net0.00
Payments for (Proceeds from) Other Operating Activities1.51
Discontinued operations0.00
Net Cash flow from Operating Activities186.41
Investing Activities
Capital Expenditures-67.55
Sale of Capital Items0.00
Payments for (Proceeds from) Investments0.00
Short-term Investments Acq.0.00
Real Estate Investments0.00
Goodwill Allocation Adjustment-
Goodwill Period Increase Decrease-
Repayment Of Notes Payable Assumed-
Deconsolidation Of Non Controlling Interest-11.07
Restricted Cash and Investments Increase (Decrease)0.00
Payments to Acquire Loans Receivable0.00
Payments for (Proceeds from) Deposits0.00
Payments to Acquire Investments0.00
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Payments to Acquire Businesses, Net of Cash Acquired0.00
Payments to Acquire Equity Method Investments-3.06
Sale of businesses0.00
Accounts payable0.00
Receivables0.00
Payments for (Proceeds from) Other Investing Activities0.00
Other Net0.00
Discontinued operations0.00
Net Cash Flow from Investing Activities-81.68
Financing Activities
Short-term debt Net0.00
Other borrowing transactions0.00
Long-term debt - borrowings0.00
Long-term debt - repayments0.00
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock1.08
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock12.01
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.00
Other net-107.22
Payments Of Contingent Consideration-
Payments Of Purchase Consideration Liabilities-
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents91.38
Finance Lease Principal Payments-
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid0.00
Net Cash Flow from Financing Activities-2.75
Effect of exchange rate on cash flow-0.01
Discontinued operations0.00
Free Cash Flow118.86
Total Cash Flow101.98
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About Envestnet Inc Quarterly Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 10-Q filings and normalized by CSIMarket.

Source & verification

  • Form: 10-Q (Period: 20240930)
  • Filed with the SEC: November 8, 2024
  • Source: env-20240930.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001337619-24-000030

Figures are derived from filed reports and may be restated. Historical data is subject to revision.