Pricing
  1. US-listed companies
  2. ENVESTNET, INC.
  3. Financials
  4. Cash from operations

ENVESTNET, INC. (ENV)

Market cap
$3.5B
P/E ratio
SummaryFinancials
Period EndCash from operations (Million USD)YoY (%)
Dec 31, 2023155+32.32%
Dec 31, 2022117-53.29%
Dec 31, 2021251+47.54%
Dec 31, 2020170+56.21%
Dec 31, 2019109-7.38%
Dec 31, 2018117+8.08%
Dec 31, 2017109+41.39%
Dec 31, 201677+214.45%
Dec 31, 201524-56.38%
Dec 31, 201456+94.05%
Dec 31, 201329+1.11%
Dec 31, 201229+15.45%
Dec 31, 201125

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating expenses Operating income Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSDividend payout ratio (%)Dividend per shareEBITDAEBITDA margin (%)

Balance Sheet

Cash and cash equivalents Marketable securities, current Total cash & short-term investmentsAccounts receivable, netInventoriesTotal current assetsProperty, plant and equipment, netMarketable securities, non-current Total non-current assetsTotal assets Accounts payableShort-term debtLong-term debt, current Total current liabilitiesLong-term debt, non-current Total non-current liabilitiesTotal liabilities Common stock and paid-in capital Retained earningsStockholders' equityTotal debtNet debtD/E ratio (%)Working capital

Cash Flow

Depreciation & amortizationStock-based compensationCash from operations Capital expendituresCash from investing Payments for dividends Repurchases of common stockProceeds from issuance of term debt, netRepayments of term debtCash from financing Free cash flowFCF margin (%)
AI Chat