COM:ENVESTNET
Envestnet
- Stock
Last Close
63.09
22/11 21:00
Market Cap
3.40B
Beta: -
Volume Today
5.14M
Avg: -
Preview
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Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 3.66M - | 13.98M 281.94% | 4.44M 68.27% | -55.57M 1,352.64% | -3.28M 94.10% | 4.01M 222.26% | -17.20M 528.98% | -2.64M 84.63% | 12.69M 580.11% | -85.48M 773.39% | -238.72M 179.27% | |
depreciation and amortization | 15.33M - | 18.65M 21.67% | 27.96M 49.92% | 64.00M 128.88% | 62.82M 1.84% | 77.63M 23.57% | 101.27M 30.46% | 113.66M 12.23% | 117.77M 3.61% | 130.55M 10.85% | 130.30M 0.19% | |
deferred income tax | -2.55M - | -4.64M 82.25% | -11.92M 156.85% | 5.58M 146.85% | -4.60M 182.32% | -23.63M 414.01% | -39.63M 67.72% | -8.98M 77.33% | -320K 96.44% | -3.49M 990.63% | -1.48M 57.62% | |
stock based compensation | 8.74M - | 11.42M 30.73% | 15.16M 32.72% | 33.28M 119.48% | 31.33M 5.85% | 40.24M 28.45% | 60.44M 50.19% | 59.64M 1.34% | 68.02M 14.06% | 80.33M 18.10% | 71.03M 11.58% | |
change in working capital | 5.92M - | 24.48M 313.66% | -2.61M 110.65% | 20.76M 896.32% | 9.39M 54.78% | 753K 91.98% | -8.69M 1,253.65% | -14.85M 70.93% | 40.59M 373.32% | -31.72M 178.16% | -12.20M 61.54% | |
accounts receivables | -9.57M - | 1.79M 118.69% | -9.30M 619.97% | 1.65M 117.70% | -8.12M 593.38% | -12.89M 58.72% | 1.14M 108.84% | -15.05M 1,421.77% | -16.73M 11.13% | -5.03M 69.93% | -20.58M 309.14% | |
inventory | 10.94M - | 18.67M 70.60% | -7.34M 139.34% | 17.56M 339.13% | 16.76M 4.57% | 11.55M 31.06% | -7.69M 166.55% | 4.52M 158.75% | 58.11M 1,186.10% | |||
accounts payables | 2.91M - | -659K 122.61% | 3.13M 574.66% | -462K 114.77% | -442K 4.33% | 1.74M 494.34% | -2.86M 264.26% | -187K 93.47% | 1.29M 789.84% | -3.72M 388.68% | 19.23M 616.35% | |
other working capital | 1.63M - | 4.68M 187.82% | 10.91M 133.18% | 2.01M 81.53% | 1.19M 40.86% | 345K 71.03% | 727K 110.72% | -4.13M 667.40% | -2.08M 49.58% | -22.97M 1,004.13% | -10.84M 52.78% | |
other non cash items | -2.24M - | -7.89M 252.16% | -8.61M 9.05% | 8.76M 201.82% | 12.95M 47.72% | 18.38M 41.99% | 12.53M 31.83% | 23.02M 83.69% | 11.83M 48.60% | 26.85M 126.92% | 205.94M 667.07% | |
net cash provided by operating activities | 28.86M - | 56.00M 94.05% | 24.43M 56.38% | 76.81M 214.45% | 108.61M 41.39% | 117.39M 8.08% | 108.73M 7.38% | 169.84M 56.21% | 250.58M 47.54% | 117.04M 53.29% | 154.87M 32.32% | |
investments in property plant and equipment | -9.27M - | -9.56M 3.14% | -14.72M 53.95% | -22.58M 53.41% | -27.57M 22.12% | -44.59M 61.75% | -53.94M 20.97% | -67.00M 24.20% | -117.42M 75.26% | -124.33M 5.88% | -130.30M 4.81% | |
acquisitions net | -8.99M - | -59.57M 562.48% | -328.31M 451.12% | -31.61M 90.37% | -1.45M 95.41% | -194.62M 13,321.86% | -320.92M 64.90% | -20.26M 93.69% | -32.79M 61.89% | -104.10M 217.44% | -1.01M 99.03% | |
purchases of investments | -1.50M - | -2.24M 49.20% | -1.45M 35.21% | -1.20M 17.24% | -5.25M 337.50% | -15.64M 197.90% | -25.93M 65.77% | -16.35M 36.93% | -4.17M 74.47% | |||
sales maturities of investments | -5.53M - | -8.61M 55.62% | 12.62M 246.64% | 24.07M 90.65% | -34.10M 241.67% | -54.91M 61.04% | 93.69M 270.63% | -1 - | ||||
other investing activites | 5.43M - | 7.11M 30.87% | -11.17M 257.18% | -25.34M 126.76% | 38.50M 251.93% | 57.80M 50.16% | -93.69M 262.07% | -6.35M 93.22% | -19.59M 208.44% | |||
net cash used for investing activites | -18.26M - | -69.13M 278.58% | -344.62M 398.52% | -57.93M 83.19% | -29.02M 49.90% | -241.68M 732.83% | -375.71M 55.46% | -100.00M 73.38% | -176.14M 76.15% | -251.13M 42.57% | -155.07M 38.25% | |
debt repayment | -31.50M - | -20M 36.51% | -48M 140% | -98.36M 104.92% | -276.17M 180.77% | -269.75M 2.32% | -305M 13.07% | -512.88M - | -45M 91.23% | |||
common stock issued | 1K - | 1K 0% | 2K 100% | 6K 200% | 5K 16.67% | 122.70M 2,453,980% | 5K 100.00% | 4K 20% | 2.09M 52,149.97% | 2.62M 25.36% | 1.61M 38.63% | |
common stock repurchased | -622K - | -2.06M 231.51% | -7.41M 259.46% | -12.41M 67.49% | -13.97M 12.57% | -20.82M 48.96% | -23.11M 11.01% | -19.50M 15.61% | -4.00M 79.48% | -85.75M 2,043.21% | -9.29M 89.17% | |
dividends paid | -207.69M - | -178.28M 14.16% | -44.92M 74.80% | -42.95M 4.39% | -545.30M 1,169.75% | -5K 100.00% | -19.50M 389,920% | -2.62M - | ||||
other financing activites | 9.98M - | 414.19M 4,048.99% | 367.84M 11.19% | 87.31M 76.26% | 82.84M 5.13% | 1.07B 1,193.96% | 353.32M 67.04% | 576.95M 63.29% | -27.26M 104.72% | 471.62M 1,830.16% | -19.02M 104.03% | |
net cash used provided by financing activities | 9.36M - | 172.94M 1,747.30% | 162.16M 6.24% | -18.01M 111.11% | -72.44M 302.13% | 352.29M 586.33% | 60.47M 82.84% | 232.95M 285.26% | -29.17M 112.52% | -127.00M 335.39% | -71.70M 43.55% | |
effect of forex changes on cash | 375K - | -592K 257.87% | -399K 32.60% | -831K 108.27% | -555K 33.21% | -6.16M 1,010.63% | 1.11M 117.94% | |||||
net change in cash | 19.96M - | 159.81M 700.70% | -158.04M 198.89% | 874K 100.55% | 7.52M 760.76% | 227.41M 2,922.84% | -206.92M 190.99% | 301.96M 245.93% | 44.71M 85.19% | -267.25M 697.70% | -70.80M 73.51% | |
cash at beginning of period | 29.98M - | 49.94M 66.57% | 209.75M 320.00% | 51.72M 75.34% | 52.59M 1.69% | 62.26M 18.39% | 289.67M 365.24% | 82.75M 71.43% | 384.71M 364.88% | 429.43M 11.62% | 162.17M 62.24% | |
cash at end of period | 49.94M - | 209.75M 320.00% | 51.72M 75.34% | 52.59M 1.69% | 60.12M 14.30% | 289.67M 381.86% | 82.75M 71.43% | 384.71M 364.88% | 429.43M 11.62% | 162.17M 62.24% | 91.38M 43.65% | |
operating cash flow | 28.86M - | 56.00M 94.05% | 24.43M 56.38% | 76.81M 214.45% | 108.61M 41.39% | 117.39M 8.08% | 108.73M 7.38% | 169.84M 56.21% | 250.58M 47.54% | 117.04M 53.29% | 154.87M 32.32% | |
capital expenditure | -9.27M - | -9.56M 3.14% | -14.72M 53.95% | -22.58M 53.41% | -27.57M 22.12% | -44.59M 61.75% | -53.94M 20.97% | -67.00M 24.20% | -117.42M 75.26% | -124.33M 5.88% | -130.30M 4.81% | |
free cash flow | 19.59M - | 46.44M 137.06% | 9.71M 79.09% | 54.24M 458.47% | 81.04M 49.41% | 72.79M 10.17% | 54.78M 24.74% | 102.84M 87.72% | 133.16M 29.48% | -7.29M 105.47% | 24.57M 437.07% |
All numbers in USD (except ratios and percentages)