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Envestnet (ENV) Cash From Operations

Annual CFO

$154.87 M
+$37.83 M+32.32%

31 December 2023

3-Year Change

-38.2%
ENV annual cash flow from operations is down -38.2% over the past 3 years

All-time High

$250.58 M
ENV annual cash flow from operations is currently -38.20% below its historical high of $250.58 million

Annual CFO Formula

Net Income + Non Cash Expenses + Changes In Working Capital
Annual CFI-$154.06 M
ENV annual cash flow from investing activities is -$154.06 million
Annual CFF-$72.71 M
ENV annual cash flow from financing activities is -$72.71 million
Annual FCF$24.57 M
ENV annual free cash flow is $24.57 million

ENV Cash From Operations Chart

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Quarterly CFO

$95.36 M
+$6.25 M+7.01%

30 September 2024

1-Year Change

+26.15%
ENV quarterly cash flow from operations is up +26.15% year-on-year

3-Year Change

+18.3%
ENV quarterly cash flow from operations is up +18.3% over the past 3 years

All-time High

$95.36 M
ENV quarterly cash flow from operations is currently at an all-time high
Quarterly CFI-$20.62 M
ENV quarterly cash flow from investing activities is -$20.62 million
Quarterly CFF-$3.33 M
ENV quarterly cash flow from financing activities is -$3.33 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

ENV Quarterly CFO Chart

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TTM CFO

$262.00 M
+$54.55 M+26.30%

30 September 2024

1-Year Change

+69.18%
ENV TTM cash flow from operations is up +69.18% year-on-year

3-Year Change

+4.56%
ENV TTM cash flow from operations is up +4.56% over the past 3 years

All-time High

$262.00 M
ENV TTM cash flow from operations is currently at an all-time high
TTM CFI-$110.57 M
ENV TTM cash flow from investing activities is -$110.57 million
TTM CFF$1.51 M
ENV TTM cash flow from financing activities is $1.51 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

ENV TTM CFO Chart

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ENV Cash From Operations Performance

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year-+26.1%+69.2%
3 y3 years-38.2%+18.3%+4.6%
5 y5 years+42.4%+103.4%+141.0%

ENV Cash From Operations High & Low

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 years
5 y5 years
alltimeall time-38.2%at highat high

Envestnet Cash From Operations History

DateAnnualQuarterlyTTM
Sept 2024
-
$95.36 M(+7.0%)
$262.00 M(+26.3%)
June 2024
-
$89.11 M(+4483.8%)
$207.45 M(+8.9%)
Mar 2024
-
$1.94 M(-97.4%)
$190.49 M(+23.0%)
Dec 2023
$154.87 M(+32.3%)
$75.59 M(+85.3%)
$154.87 M(+69.4%)
Sept 2023
-
$40.80 M(-43.4%)
$91.40 M(+8.6%)
June 2023
-
$72.15 M(-314.3%)
$84.19 M(+37.1%)
Mar 2023
-
-$33.67 M(-377.8%)
$61.42 M(-37.6%)
Dec 2022
$117.04 M(-53.3%)
$12.12 M(-63.9%)
$98.36 M(-41.0%)
Sept 2022
-
$33.59 M(-32.0%)
$166.84 M(-9.4%)
June 2022
-
$49.38 M(+1414.3%)
$184.06 M(-9.8%)
Mar 2022
-
$3.26 M(-96.0%)
$204.03 M(-18.6%)
Dec 2021
$250.58 M(+47.5%)
$80.60 M(+58.6%)
$250.58 M(+20.4%)
Sept 2021
-
$50.81 M(-26.7%)
$208.13 M(-7.1%)
June 2021
-
$69.35 M(+39.2%)
$223.97 M(+6.3%)
Mar 2021
-
$49.81 M(+30.5%)
$210.66 M(+24.0%)
Dec 2020
$169.84 M(+56.2%)
$38.16 M(-42.8%)
$169.84 M(-4.9%)
Sept 2020
-
$66.66 M(+19.0%)
$178.56 M(+4.2%)
June 2020
-
$56.03 M(+523.4%)
$171.36 M(+31.5%)
Mar 2020
-
$8.99 M(-80.8%)
$130.29 M(+19.8%)
Dec 2019
$108.73 M(-7.4%)
$46.88 M(-21.1%)
$108.73 M(+13.4%)
Sept 2019
-
$59.45 M(+297.3%)
$95.92 M(+21.7%)
June 2019
-
$14.97 M(-219.0%)
$78.82 M(-25.3%)
Mar 2019
-
-$12.57 M(-136.9%)
$105.56 M(-10.1%)
Dec 2018
$117.39 M(+8.4%)
$34.07 M(-19.6%)
$117.39 M(-2.4%)
Sept 2018
-
$42.36 M(+1.6%)
$120.32 M(+5.5%)
June 2018
-
$41.71 M(-5638.8%)
$114.02 M(+15.3%)
Mar 2018
-
-$753.00 K(-102.0%)
$98.85 M(-8.7%)
Dec 2017
$108.25 M(+30.2%)
$37.00 M(+2.6%)
$108.25 M(+7.1%)
Sept 2017
-
$36.06 M(+35.9%)
$101.04 M(+9.6%)
June 2017
-
$26.54 M(+207.1%)
$92.21 M(+17.8%)
Mar 2017
-
$8.64 M(-71.0%)
$78.27 M(-5.9%)
Dec 2016
$83.15 M
$29.80 M(+9.4%)
$83.15 M(+19.5%)
DateAnnualQuarterlyTTM
Sept 2016
-
$27.23 M(+115.9%)
$69.55 M(+9.5%)
June 2016
-
$12.61 M(-6.7%)
$63.51 M(+8.9%)
Mar 2016
-
$13.52 M(-16.6%)
$58.30 M(+38.7%)
Dec 2015
$42.03 M(-24.9%)
$16.20 M(-23.5%)
$42.03 M(-10.6%)
Sept 2015
-
$21.18 M(+186.1%)
$47.01 M(+9.9%)
June 2015
-
$7.40 M(-369.4%)
$42.76 M(-8.9%)
Mar 2015
-
-$2.75 M(-113.0%)
$46.93 M(-16.2%)
Dec 2014
$56.00 M(+94.0%)
$21.17 M(+25.1%)
$56.00 M(+14.1%)
Sept 2014
-
$16.93 M(+46.3%)
$49.09 M(+34.2%)
June 2014
-
$11.57 M(+83.1%)
$36.58 M(+16.4%)
Mar 2014
-
$6.32 M(-55.7%)
$31.42 M(+8.9%)
Dec 2013
$28.86 M(+1.1%)
$14.27 M(+223.0%)
$28.86 M(+20.0%)
Sept 2013
-
$4.42 M(-31.1%)
$24.04 M(-16.7%)
June 2013
-
$6.41 M(+70.8%)
$28.85 M(+8.9%)
Mar 2013
-
$3.75 M(-60.3%)
$26.49 M(-7.2%)
Dec 2012
$28.55 M(+15.4%)
$9.46 M(+2.5%)
$28.55 M(+14.0%)
Sept 2012
-
$9.22 M(+127.6%)
$25.03 M(+13.9%)
June 2012
-
$4.05 M(-30.3%)
$21.97 M(-14.0%)
Mar 2012
-
$5.82 M(-2.1%)
$25.56 M(+3.3%)
Dec 2011
$24.75 M(+1587.0%)
$5.94 M(-3.6%)
$24.75 M(+2.0%)
Sept 2011
-
$6.16 M(-19.3%)
$24.26 M(+21.5%)
June 2011
-
$7.64 M(+52.5%)
$19.96 M(+254.2%)
Mar 2011
-
$5.01 M(-8.1%)
$5.63 M(+284.1%)
Dec 2010
$1.47 M(-82.5%)
$5.45 M(+191.8%)
$1.47 M(+191.1%)
Sept 2010
-
$1.87 M(-127.9%)
$504.00 K(-78.5%)
June 2010
-
-$6.69 M(-896.2%)
$2.34 M(-78.2%)
Mar 2010
-
$840.00 K(-81.3%)
$10.74 M(+28.5%)
Dec 2009
$8.37 M(-36.5%)
$4.49 M(+21.0%)
$8.37 M(+115.6%)
Sept 2009
-
$3.71 M(+116.2%)
$3.88 M(+2129.9%)
June 2009
-
$1.71 M(-211.3%)
$174.00 K(-111.3%)
Mar 2009
-
-$1.54 M
-$1.54 M
Dec 2008
$13.18 M(-11.4%)
-
-
Dec 2007
$14.87 M
-
-

FAQ

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

What is Envestnet annual cash flow from operations?

The current annual CFO of ENV is $154.87 M

What is the all time high annual CFO for Envestnet?

Envestnet all-time high annual cash flow from operations is $250.58 M

What is Envestnet quarterly cash flow from operations?

The current quarterly CFO of ENV is $95.36 M

What is the all time high quarterly CFO for Envestnet?

Envestnet all-time high quarterly cash flow from operations is $95.36 M

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

Over the past year, ENV quarterly cash flow from operations has changed by +$19.76 M (+26.15%)

What is Envestnet TTM cash flow from operations?

The current TTM CFO of ENV is $262.00 M

What is the all time high TTM CFO for Envestnet?

Envestnet all-time high TTM cash flow from operations is $262.00 M

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

Over the past year, ENV TTM cash flow from operations has changed by +$107.13 M (+69.18%)