- US-listed companies
- ENVESTNET, INC.
- Cash flow
ENVESTNET, INC. (ENV) Cash flow
Market cap
$3.5B
P/E ratio
| 2011/12 | 2012/12 | 2013/12 | 2014/12 | 2015/12 | 2016/12 | 2017/12 | 2018/12 | 2019/12 | 2020/12 | 2021/12 | 2022/12 | 2023/12 | |
| Depreciation & amortization | 6 | 12 | 15 | 19 | 28 | 64 | 63 | 78 | 101 | 114 | 118 | 131 | 130 |
| Stock-based compensation | 3 | 4 | 9 | 11 | 15 | 33 | 31 | 40 | 60 | 60 | 68 | 80 | 71 |
| Cash from operations | 25 | 29 | 29 | 56 | 24 | 77 | 109 | 117 | 109 | 170 | 251 | 117 | 155 |
| Capital expenditures | -5 | -5 | -6 | -6 | -9 | -14 | -15 | -21 | -54 | -67 | -89 | -105 | -113 |
| Cash from investing | -30 | -70 | -18 | -69 | -345 | -58 | -29 | -242 | -376 | -100 | -176 | -251 | -154 |
| Repurchases of common stock | 0 | 0 | 1 | 2 | - | 1 | - | - | - | - | 4 | 86 | 9 |
| Cash from financing | 3 | 6 | 9 | 173 | 162 | -18 | -72 | 352 | 60 | 233 | -29 | -127 | -73 |
| Free cash flow | |||||||||||||
| FCF margin (%) |