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Envestnet (ENV) Cash From Investing

Annual CFI

-$154.06 M
+$97.06 M+38.65%

December 31, 2023

Summary

Performance

1-Year Change

+38.65%

3-Year Change

-54.07%

5-Year Change

+36.25%

15-Year Change

-430.9%

ENV Cash From Investing Chart

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High & Low

All-time High

-$3.74 M

3-Year Low

-$251.13 M

Earnings dates

Last Annual Earnings Report Date

Dec 31, 2023
ENV previous annual earnings announcement was published on Dec 31, 2023

Next Annual Earnings Report Date

Feb 21, 2025
ENV next annual earnings announcement is scheduled for Feb 21, 2025

OtherENVcash flowmetrics:

Annual CFF

-$72.71 M
ENV annual cash flow from financing activities is -$72.71 million

Annual CFO

$154.87 M
ENV annual cash flow from operations is $154.87 million

Annual FCF

$24.57 M
ENV annual free cash flow is $24.57 million

Annual CAPEX

$130.30 M
ENV annual capital expenditures is $130.30 million

Quarterly CFI

-$20.62 M
+$15.77 M+43.33%

September 30, 2024

Summary

Performance

3-Month Change

+43.33%

1-Year Change

+27.64%

3-Year Change

+45.6%

5-Year Change

+45.6%

ENV Quarterly CFI Chart

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High & Low

All-time High

-$749.00 K

3-Year Low

-$128.75 M

Earnings dates

Last Quarterly Earnings Report Date

Sep 30, 2024
ENV previous earnings announcement was published on Sep 30, 2024

Next Quarterly Earnings Report Date

Feb 21, 2025
ENV next earnings announcement is scheduled for Feb 21, 2025

OtherENVcash flowmetrics:

Quarterly CFF

-$3.33 M
ENV quarterly cash flow from financing activities is -$3.33 million

Quarterly CFO

$95.36 M
ENV quarterly cash flow from operations is $95.36 million

Quarterly FCF

$74.73 M
ENV quarterly free cash flow is $74.73 million

Quarterly CAPEX

$20.62 M
ENV quarterly capital expenditures is $20.62 million

TTM CFI

-$110.57 M
+$7.88 M+6.65%

September 30, 2024

Summary

Performance

3-Month Change

+6.65%

1-Year Change

+26.06%

3-Year Change

+55.73%

5-Year Change

+55.73%

ENV TTM CFI Chart

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High & Low

All-time High

-$1.79 M

3-Year Low

-$267.85 M

Earnings dates

Last Quarterly Earnings Report Date

Sep 30, 2024
ENV previous earnings announcement was published on Sep 30, 2024

Next Quarterly Earnings Report Date

Feb 21, 2025
ENV next earnings announcement is scheduled for Feb 21, 2025

OtherENVcash flowmetrics:

TTM CFF

$1.51 M
ENV TTM cash flow from financing activities is $1.51 million

TTM CFO

$262.00 M
ENV TTM cash flow from operations is $262.00 million

TTM FCF

$165.54 M
ENV TTM free cash flow is $165.54 million

TTM CAPEX

$96.46 M
ENV TTM capital expenditures is $96.46 million

Cash From Investing Formula

CFI = Cash Inflows from Investments − Cash Outflows for Investments

ENV Cash From Investing Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year+38.6%+27.6%+26.1%
3 y3 years-54.1%+45.6%+55.7%
5 y5 years+36.3%+45.6%+55.7%

ENV Cash From Investing Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs lowTTM vs highTTM vs highTTM vs lowTTM vs low
3 y3-yearat high+63.0%at high+524.3%at high+142.2%
5 y5-year+54.1%+143.9%+84.3%+524.3%+22.0%+259.0%
alltimeall time+4020.4%+143.9%+2653.5%+1468.4%+6059.9%+259.0%

Envestnet Cash From Investing History

DateAnnualQuarterlyTTM
Sep 2024
-
-$20.62 M(-43.3%)
-$110.57 M(-6.6%)
Jun 2024
-
-$36.39 M(+47.6%)
-$118.45 M(-1.3%)
Mar 2024
-
-$24.66 M(-14.7%)
-$119.97 M(-22.1%)
Dec 2023
-$154.06 M(-38.7%)
-$28.90 M(+1.4%)
-$154.06 M(+3.0%)
Sep 2023
-
-$28.50 M(-24.8%)
-$149.54 M(-40.1%)
Jun 2023
-
-$37.91 M(-35.5%)
-$249.78 M(-5.3%)
Mar 2023
-
-$58.76 M(+141.1%)
-$263.81 M(+5.1%)
Dec 2022
-$251.13 M(+42.6%)
-$24.37 M(-81.1%)
-$251.13 M(-6.2%)
Sep 2022
-
-$128.75 M(+147.9%)
-$267.85 M(+62.6%)
Jun 2022
-
-$51.94 M(+12.8%)
-$164.78 M(-4.2%)
Mar 2022
-
-$46.07 M(+12.1%)
-$172.03 M(-2.3%)
Dec 2021
-$176.14 M(+76.1%)
-$41.10 M(+60.1%)
-$176.14 M(+16.0%)
Sep 2021
-
-$25.67 M(-56.6%)
-$151.82 M(+3.7%)
Jun 2021
-
-$59.19 M(+18.0%)
-$146.45 M(+40.2%)
Mar 2021
-
-$50.17 M(+199.0%)
-$104.48 M(+4.5%)
Dec 2020
-$100.00 M(-73.4%)
-$16.78 M(-17.3%)
-$100.00 M(+5.9%)
Sep 2020
-
-$20.30 M(+17.8%)
-$94.40 M(+4.1%)
Jun 2020
-
-$17.23 M(-62.3%)
-$90.65 M(-77.2%)
Mar 2020
-
-$45.69 M(+308.3%)
-$396.90 M(+5.6%)
Dec 2019
-$375.71 M(+55.5%)
-$11.19 M(-32.4%)
-$375.71 M(-0.2%)
Sep 2019
-
-$16.55 M(-94.9%)
-$376.54 M(-1.2%)
Jun 2019
-
-$323.48 M(+1220.7%)
-$381.11 M(+388.6%)
Mar 2019
-
-$24.49 M(+103.8%)
-$78.00 M(-67.7%)
Dec 2018
-$241.68 M(+732.8%)
-$12.02 M(-43.1%)
-$241.68 M(+2.2%)
Sep 2018
-
-$21.12 M(+3.7%)
-$236.59 M(+6.2%)
Jun 2018
-
-$20.37 M(-89.2%)
-$222.72 M(+5.5%)
Mar 2018
-
-$188.17 M(+2616.5%)
-$211.09 M(+627.4%)
Dec 2017
-$29.02 M(-49.9%)
-$6.93 M(-4.6%)
-$29.02 M(-31.4%)
Sep 2017
-
-$7.26 M(-16.9%)
-$42.33 M(-5.9%)
Jun 2017
-
-$8.73 M(+43.2%)
-$44.99 M(+9.2%)
Mar 2017
-
-$6.10 M(-69.9%)
-$41.20 M(-28.9%)
Dec 2016
-$57.93 M
-$20.24 M(+104.1%)
-$57.93 M(-83.1%)
DateAnnualQuarterlyTTM
Sep 2016
-
-$9.92 M(+100.5%)
-$342.74 M(+0.2%)
Jun 2016
-
-$4.95 M(-78.3%)
-$342.06 M(-5.4%)
Mar 2016
-
-$22.82 M(-92.5%)
-$361.61 M(+4.9%)
Dec 2015
-$344.62 M(+398.5%)
-$305.06 M(+3203.6%)
-$344.62 M(+246.0%)
Sep 2015
-
-$9.23 M(-62.3%)
-$99.60 M(+7.1%)
Jun 2015
-
-$24.50 M(+320.2%)
-$92.97 M(+28.9%)
Mar 2015
-
-$5.83 M(-90.3%)
-$72.10 M(+4.3%)
Dec 2014
-$69.13 M(+278.6%)
-$60.03 M(+2202.6%)
-$69.13 M(+487.2%)
Sep 2014
-
-$2.61 M(-28.2%)
-$11.77 M(-45.5%)
Jun 2014
-
-$3.63 M(+26.8%)
-$21.61 M(+9.4%)
Mar 2014
-
-$2.86 M(+7.0%)
-$19.75 M(+8.2%)
Dec 2013
-$18.26 M(-73.8%)
-$2.67 M(-78.5%)
-$18.26 M(+2.2%)
Sep 2013
-
-$12.45 M(+602.7%)
-$17.87 M(+147.1%)
Jun 2013
-
-$1.77 M(+29.3%)
-$7.23 M(-89.7%)
Mar 2013
-
-$1.37 M(-39.9%)
-$70.13 M(+0.6%)
Dec 2012
-$69.71 M(+131.1%)
-$2.28 M(+26.1%)
-$69.71 M(-24.3%)
Sep 2012
-
-$1.81 M(-97.2%)
-$92.06 M(+0.2%)
Jun 2012
-
-$64.67 M(+6643.0%)
-$91.91 M(+213.9%)
Mar 2012
-
-$959.00 K(-96.1%)
-$29.28 M(-2.9%)
Dec 2011
-$30.16 M(+448.3%)
-$24.63 M(+1390.9%)
-$30.16 M(+350.4%)
Sep 2011
-
-$1.65 M(-19.0%)
-$6.70 M(+15.6%)
Jun 2011
-
-$2.04 M(+10.9%)
-$5.79 M(+10.2%)
Mar 2011
-
-$1.84 M(+57.9%)
-$5.26 M(-4.4%)
Dec 2010
-$5.50 M(+9.1%)
-$1.17 M(+55.5%)
-$5.50 M(-0.9%)
Sep 2010
-
-$749.00 K(-50.2%)
-$5.55 M(-7.8%)
Jun 2010
-
-$1.50 M(-27.8%)
-$6.02 M(+13.0%)
Mar 2010
-
-$2.08 M(+71.4%)
-$5.33 M(+5.7%)
Dec 2009
-$5.04 M(-60.3%)
-$1.22 M(-0.3%)
-$5.04 M(+31.8%)
Sep 2009
-
-$1.22 M(+50.3%)
-$3.83 M(+46.8%)
Jun 2009
-
-$811.00 K(-54.8%)
-$2.61 M(+45.2%)
Mar 2009
-
-$1.79 M
-$1.79 M
Dec 2008
-$12.71 M(+239.8%)
-
-
Dec 2007
-$3.74 M
-
-

FAQ

  • What is Envestnet annual cash flow from investing activities?
  • What is the all time high annual CFI for Envestnet?
  • What is Envestnet annual CFI year-on-year change?
  • What is Envestnet quarterly cash flow from investing activities?
  • What is the all time high quarterly CFI for Envestnet?
  • What is Envestnet quarterly CFI year-on-year change?
  • What is Envestnet TTM cash flow from investing activities?
  • What is the all time high TTM CFI for Envestnet?
  • What is Envestnet TTM CFI year-on-year change?

What is Envestnet annual cash flow from investing activities?

The current annual CFI of ENV is -$154.06 M

What is the all time high annual CFI for Envestnet?

Envestnet all-time high annual cash flow from investing activities is -$3.74 M

What is Envestnet annual CFI year-on-year change?

Over the past year, ENV annual cash flow from investing activities has changed by +$97.06 M (+38.65%)

What is Envestnet quarterly cash flow from investing activities?

The current quarterly CFI of ENV is -$20.62 M

What is the all time high quarterly CFI for Envestnet?

Envestnet all-time high quarterly cash flow from investing activities is -$749.00 K

What is Envestnet quarterly CFI year-on-year change?

Over the past year, ENV quarterly cash flow from investing activities has changed by +$7.88 M (+27.64%)

What is Envestnet TTM cash flow from investing activities?

The current TTM CFI of ENV is -$110.57 M

What is the all time high TTM CFI for Envestnet?

Envestnet all-time high TTM cash flow from investing activities is -$1.79 M

What is Envestnet TTM CFI year-on-year change?

Over the past year, ENV TTM cash flow from investing activities has changed by +$38.97 M (+26.06%)