Envestnet Inc Cash Flow
Concept
Operating Cash Flow
Net Income
Depreciation & Amortization
Stock based compensation
Other non cash items
Change in working capital
Investing Cash Flow
Capital Expenditures
Financing Cash Flow
Dividends Paid
Payout Ratio
Share Issuance / Repurchase
Debt Issued / Paid
Other Investing Activities
End Cash Position
Changes in Cash
Beginning Cash Position
Free Cash Flow
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
2013
2012
2011
2010
2009
2008
2007
155M
-239M
130M
71M
206M
-12M
-150M
130M
-72M
0M
-0 %
-9M
0M
-19M
91M
-71M
162M
25M
117M
-85M
131M
80M
27M
-32M
-251M
124M
-127M
3M
-3.33 %
-86M
62M
472M
162M
-267M
429M
-7M
251M
13M
118M
68M
12M
41M
-26M
117M
-29M
0M
0 %
-4M
62M
-27M
429M
45M
385M
133M
170M
-3M
114M
60M
23M
-15M
-16M
67M
233M
20M
-720 %
-20M
243M
577M
385M
302M
83M
103M
109M
-17M
101M
60M
13M
-9M
-5M
54M
60M
0M
-0 %
-23M
73M
353M
83M
-207M
290M
55M
117M
4M
78M
40M
18M
1M
-1M
45M
352M
545M
14387.5 %
-21M
254M
1,072M
290M
227M
62M
73M
109M
-3M
63M
31M
13M
9M
-1M
28M
-72M
43M
-1225 %
-14M
-63M
83M
60M
8M
53M
81M
77M
-56M
64M
33M
9M
21M
-2M
23M
-18M
45M
-80.77 %
-12M
-8M
87M
53M
1M
52M
54M
24M
4M
28M
15M
-9M
-3M
-2M
15M
162M
178M
3866.67 %
-7M
150M
368M
52M
-158M
210M
10M
56M
14M
19M
11M
-8M
24M
-2M
10M
173M
208M
1481.58 %
-2M
165M
414M
210M
160M
50M
46M
29M
4M
15M
9M
-2M
6M
0M
9M
9M
0M
0 %
-1M
0M
10M
50M
20M
30M
20M
29M
1M
12M
4M
1M
10M
0M
7M
5M
0M
0 %
0M
0M
2M
30M
-35M
65M
22M
25M
8M
6M
3M
7M
-2M
0M
6M
3M
0M
0 %
0M
0M
3M
65M
-3M
68M
18M
1M
-1M
6M
2M
7M
-13M
0M
6M
40M
1M
-200 %
-4M
0M
3M
68M
36M
32M
-4M
8M
-1M
5M
1M
5M
-2M
0M
4M
0M
0M
-0 %
0M
0M
-5M
32M
3M
28M
4M
13M
5M
4M
0M
1M
-1M
0M
5M
3M
0M
0 %
-6M
0M
9M
28M
3M
25M
8M
15M
24M
3M
0M
0M
2M
0M
3M
1M
0M
0 %
0M
0M
-4M
25M
12M
13M
11M
Concept
Operating Cash Flow
Net Income
Depreciation & Amortization
Stock based compensation
Other non cash items
Change in working capital
Investing Cash Flow
Capital Expenditures
Financing Cash Flow
Dividends Paid
Payout Ratio
Share Issuance / Repurchase
Debt Issued / Paid
Other Investing Activities
End Cash Position
Changes in Cash
Beginning Cash Position
Free Cash Flow
4Q2023
3Q2023
2Q2023
1Q2023
4Q2022
3Q2022
2Q2022
1Q2022
4Q2021
3Q2021
2Q2021
1Q2021
4Q2020
3Q2020
2Q2020
1Q2020
4Q2019
3Q2019
2Q2019
1Q2019
4Q2018
3Q2018
2Q2018
1Q2018
4Q2017
3Q2017
2Q2017
1Q2017
4Q2016
3Q2016
2Q2016
1Q2016
4Q2015
3Q2015
2Q2015
1Q2015
4Q2014
3Q2014
2Q2014
1Q2014
4Q2013
3Q2013
2Q2013
1Q2013
4Q2012
3Q2012
2Q2012
1Q2012
4Q2011
3Q2011
2Q2011
1Q2011
4Q2010
3Q2010
2Q2010
1Q2010
4Q2009
3Q2009
2Q2009
1Q2009
4Q2008
3Q2008
2Q2008
1Q2008
76M
-183M
34M
13M
191M
21M
-29M
29M
4M
0M
-0 %
0M
0M
9M
91M
48M
43M
47M
40M
5M
34M
17M
5M
-21M
-29M
26M
-28M
3M
55.56 %
-3M
10M
38M
43M
-16M
59M
14M
73M
-23M
34M
21M
2M
44M
1M
37M
-29M
3M
-11.9 %
-3M
-25M
23M
59M
6M
53M
35M
-34M
-43M
33M
19M
8M
-56M
-21M
38M
-21M
0M
-0 %
-9M
-6M
-12M
53M
-110M
162M
-72M
31M
-38M
33M
18M
5M
8M
-24M
24M
-83M
0M
-0 %
-77M
77M
492M
162M
-79M
241M
6M
34M
-9M
33M
17M
6M
-19M
-10M
29M
-1M
1M
-6.25 %
-3M
0M
1M
241M
-97M
338M
5M
49M
-24M
32M
24M
13M
-2M
-5M
31M
-18M
0M
-0 %
-9M
-2M
-6M
338M
-21M
360M
19M
3M
-15M
32M
22M
2M
-19M
-3M
41M
-26M
0M
-0 %
1M
-2M
-14M
360M
-70M
429M
-37M
81M
-5M
30M
18M
2M
44M
-17M
24M
-4M
0M
-0 %
-2M
-12M
-2M
429M
35M
394M
57M
51M
11M
30M
19M
3M
-12M
-4M
22M
-1M
0M
0 %
4M
-12M
-1M
394M
24M
370M
29M
69M
-8M
30M
17M
0M
19M
-2M
24M
-12M
0M
-0 %
0M
-12M
-12M
370M
-2M
372M
45M
50M
15M
28M
14M
6M
-10M
-3M
48M
-12M
0M
0 %
-2M
0M
-10M
372M
-13M
385M
2M
38M
8M
29M
14M
7M
-10M
-2M
18M
0M
295M
3778.57 %
13M
518M
587M
385M
22M
363M
20M
67M
2M
29M
16M
8M
9M
-1M
19M
224M
0M
0 %
519M
-290M
499M
363M
271M
92M
48M
56M
-5M
28M
14M
4M
16M
-1M
16M
-15M
3M
-60 %
-4M
-15M
7M
92M
24M
69M
40M
9M
-7M
28M
16M
4M
-30M
-12M
14M
24M
48M
-650 %
-9M
30M
97M
69M
-14M
83M
-5M
47M
3M
28M
17M
-8M
8M
-5M
14M
-25M
174M
5350 %
-3M
-25M
347M
83M
11M
72M
33M
59M
-3M
27M
15M
9M
20M
-17M
15M
-49M
2M
-66.67 %
-4M
-47M
2M
72M
-6M
78M
44M
15M
1M
27M
15M
4M
-2M
-323M
12M
140M
177M
33400 %
-6M
145M
353M
78M
-168M
246M
3M
-13M
-18M
20M
13M
8M
-35M
-24M
12M
-7M
0M
-0 %
-10M
145M
3M
246M
-44M
290M
-25M
34M
-1M
19M
11M
3M
3M
-1M
10M
113M
276M
-57900 %
-3M
145M
546M
290M
136M
154M
24M
42M
3M
20M
11M
7M
8M
-1M
15M
-1M
0M
0 %
-3M
0M
2M
154M
19M
134M
28M
42M
-6M
19M
10M
4M
13M
-1M
11M
67M
345M
-5869.23 %
-5M
74M
679M
134M
88M
46M
31M
-1M
8M
20M
8M
5M
-24M
-1M
10M
173M
197M
2464.71 %
-9M
180M
395M
46M
-16M
62M
-10M
37M
18M
16M
8M
1M
5M
-1M
7M
-19M
3M
18.42 %
-2M
-20M
7M
60M
11M
49M
30M
36M
-1M
15M
8M
5M
9M
-1M
6M
-8M
0M
-0 %
-2M
-8M
12M
49M
21M
28M
30M
27M
-6M
15M
8M
3M
3M
-1M
9M
-30M
1M
-13.33 %
-3M
-27M
1M
28M
-12M
39M
18M
9M
-13M
16M
7M
4M
-8M
-1M
6M
-16M
27M
-206.67 %
-7M
-9M
51M
39M
-13M
53M
3M
25M
-33M
14M
7M
1M
19M
-2M
6M
-3M
17M
-52 %
-1M
-2M
32M
53M
2M
51M
19M
26M
-4M
17M
8M
3M
16M
-1M
9M
-4M
0M
-0 %
-1M
-2M
9M
51M
12M
39M
17M
12M
-8M
17M
7M
2M
-6M
-1M
5M
-5M
1M
-15.79 %
-3M
-4M
3M
39M
2M
37M
7M
14M
-11M
16M
12M
2M
-9M
-2M
3M
-6M
16M
-146.15 %
-7M
-4M
32M
37M
-15M
52M
11M
-1M
-4M
11M
5M
5M
-8M
-2M
4M
150M
0M
-0 %
-1M
150M
150M
52M
-157M
208M
-5M
21M
3M
6M
3M
-1M
11M
0M
4M
-3M
0M
0 %
0M
0M
-2M
208M
9M
199M
18M
7M
3M
6M
3M
-2M
-1M
-2M
4M
6M
0M
0 %
0M
0M
6M
199M
-11M
210M
3M
-3M
3M
5M
3M
-10M
-6M
0M
3M
9M
0M
0 %
-6M
0M
15M
210M
0M
210M
-6M
21M
4M
5M
3M
-4M
18M
-2M
2M
143M
175M
4690 %
0M
137M
347M
210M
104M
106M
19M
14M
4M
4M
3M
-1M
9M
0M
1M
30M
0M
0 %
0M
29M
31M
106M
41M
64M
12M
12M
4M
5M
3M
1M
2M
0M
4M
4M
0M
0 %
0M
0M
4M
64M
12M
53M
8M
6M
3M
4M
3M
0M
-4M
0M
3M
-1M
0M
0 %
-2M
0M
1M
53M
3M
50M
3M
14M
1M
5M
2M
1M
7M
0M
3M
2M
0M
0 %
0M
0M
2M
50M
13M
37M
12M
4M
1M
4M
2M
-2M
-1M
0M
3M
5M
0M
0 %
3M
0M
5M
37M
-3M
40M
1M
6M
1M
3M
2M
-1M
2M
0M
2M
3M
0M
0 %
0M
0M
3M
40M
7M
32M
5M
10M
0M
3M
1M
1M
5M
0M
1M
0M
0M
0 %
0M
0M
0M
30M
9M
21M
9M
9M
0M
3M
0M
-1M
7M
0M
1M
2M
0M
0 %
0M
0M
-1M
30M
9M
21M
8M
9M
1M
3M
1M
0M
4M
0M
2M
0M
0M
0 %
0M
0M
0M
21M
8M
13M
7M
5M
-1M
3M
1M
1M
0M
0M
3M
3M
0M
-0 %
3M
0M
3M
13M
-57M
71M
2M
5M
1M
2M
1M
0M
1M
0M
1M
1M
0M
0 %
0M
0M
1M
71M
6M
65M
4M
6M
2M
2M
1M
2M
0M
0M
1M
0M
0M
0 %
0M
0M
0M
65M
-19M
84M
5M
6M
2M
2M
1M
2M
-1M
0M
2M
0M
0M
0 %
0M
0M
0M
84M
5M
79M
5M
8M
2M
2M
1M
1M
0M
0M
2M
1M
0M
0 %
0M
0M
1M
79M
7M
72M
6M
5M
1M
2M
1M
1M
-1M
0M
2M
1M
0M
0 %
0M
0M
1M
72M
4M
68M
3M
5M
1M
1M
1M
1M
0M
0M
1M
0M
1M
166.67 %
-1M
0M
1M
68M
4M
64M
4M
2M
1M
1M
1M
1M
-3M
0M
2M
40M
1M
250 %
-1M
0M
41M
64M
41M
23M
0M
-7M
0M
1M
0M
1M
-10M
0M
1M
0M
0M
0 %
-2M
0M
1M
23M
-9M
31M
-8M
1M
-3M
1M
0M
3M
-1M
0M
2M
1M
0M
-0 %
0M
0M
2M
31M
0M
32M
-1M
4M
-3M
1M
0M
4M
1M
0M
1M
0M
0M
-0 %
0M
0M
0M
32M
3M
28M
4M
4M
1M
1M
0M
0M
1M
0M
2M
0M
0M
0 %
0M
0M
0M
28M
2M
26M
2M
2M
0M
1M
0M
0M
0M
0M
1M
0M
0M
0 %
0M
0M
-1M
26M
1M
25M
1M
-2M
1M
1M
0M
0M
-4M
0M
1M
0M
0M
0 %
0M
0M
-2M
25M
-4M
28M
-3M
13M
5M
0M
0M
0M
0M
0M
3M
3M
0M
0 %
0M
0M
0M
28M
0M
0M
0M
0M
1M
0M
0M
0M
0M
0M
0M
0M
0M
0 %
0M
0M
0M
0M
0M
0M
0M
0M
2M
0M
0M
0M
0M
0M
0M
0M
0M
0 %
0M
0M
0M
0M
0M
0M
0M
0M
2M
0M
0M
0M
0M
0M
0M
0M
0M
0 %
0M
0M
0M
0M
0M
0M
0M