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Report an ErrorEnvestnet Cash Flow 2011-2024 | ENV
Annual Cash Flow Envestnet
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow |
155 M | 98.4 M | 251 M | 170 M | 109 M | 117 M | 108 M | 83.1 M | 42 M | - | - | 28.5 M | 24.7 M |
Depreciation & Amortization |
130 M | 126 M | 118 M | 114 M | 101 M | 77.6 M | 62.8 M | 64 M | 28 M | 18.7 M | 15.3 M | 12.4 M | 6.38 M |
Accounts Payables |
35.7 M | 11.3 M | 19.1 M | 18 M | 17.3 M | 19.6 M | 11.1 M | 11.5 M | 10.4 M | 4.87 M | 5.53 M | 2.61 M | 1.97 M |
Accounts Receivables |
121 M | 102 M | 95.3 M | 80.1 M | 67.8 M | 68 M | 51.5 M | 44.3 M | 46.8 M | 20.3 M | 19.8 M | 9.19 M | 9.64 M |
Total Inventories |
- | - | - | - | - | - | - | - | - | - | - | - | - |
All numbers in USD currency
Quarterly Cash Flow Envestnet
| 2024-Q1 | 2023-Q4 | 2023-Q3 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow |
1.94 M | - | - | - | -33.7 M | - | - | - | 3.26 M | - | - | - | 49.8 M | - | 132 M | 65 M | 8.99 M | - | 61.8 M | 2.39 M | -12.6 M | - | 83.3 M | 41 M | -753 K | - | 71.2 M | 35.2 M | 8.64 M | - | 53.4 M | 26.1 M | - | - | - | - | - | - | - | - | - | - | - | - | 3.76 M | - | - | 9.87 M | 5.82 M | - | 18.8 M | 12.6 M | 5.01 M |
Depreciation & Amortization |
33.9 M | - | 34.3 M | 33.8 M | 31.5 M | - | 33.4 M | 32.2 M | 31.6 M | - | 29.8 M | 30 M | 28.4 M | - | 29 M | 28.4 M | 27.7 M | - | 26.7 M | 26.9 M | 19.5 M | - | 19.6 M | 19.2 M | 19.5 M | - | 15.5 M | 15.5 M | 15.8 M | - | 16.7 M | 17.1 M | 16.1 M | - | 6.16 M | 5.72 M | 5.33 M | - | 4.25 M | 4.62 M | 4.42 M | - | 4.47 M | 3.08 M | 3.12 M | - | 3.39 M | 3.22 M | 2.4 M | - | 1.55 M | 1.58 M | 1.55 M |
Accounts Payables |
22.8 M | 35.7 M | 16.6 M | 27.9 M | 9.6 M | 11.3 M | - | - | 18.9 M | 19.1 M | 21.8 M | 20.4 M | 24.6 M | 18 M | 18 M | 18 M | 18 M | 17.3 M | 17.3 M | 17.3 M | 17.3 M | 19.6 M | 19.6 M | 19.6 M | 19.6 M | 11.1 M | 11.1 M | 11.1 M | 11.1 M | 11.5 M | 11.5 M | 11.5 M | 11.5 M | 10.4 M | 10.4 M | 10.4 M | 10.4 M | 4.87 M | 4.87 M | 4.87 M | 4.87 M | 5.53 M | 5.53 M | 5.53 M | 5.53 M | 2.61 M | 2.61 M | 2.61 M | 2.61 M | 1.97 M | 1.97 M | 1.97 M | 1.97 M |
Accounts Receivables |
136 M | 121 M | 111 M | 124 M | 123 M | 102 M | - | - | 88.4 M | 95.3 M | 116 M | 81 M | 79.3 M | 80.1 M | 80.1 M | 80.1 M | 80.1 M | 67.8 M | 67.8 M | 67.8 M | 67.8 M | 68 M | 68 M | 68 M | 68 M | 51.5 M | 51.5 M | 51.5 M | 51.5 M | 44.3 M | 44.3 M | 44.3 M | 44.3 M | 46.8 M | 46.8 M | 46.8 M | 46.8 M | 20.3 M | 20.3 M | 20.3 M | 20.3 M | 19.8 M | 19.8 M | 19.8 M | 19.8 M | 9.19 M | 9.19 M | 9.19 M | 9.19 M | 9.64 M | 9.64 M | 9.64 M | 9.64 M |
Total Inventories |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
All numbers in USD currency