US Stock MarketDetailed Quotes

ENV Envestnet

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  • 63.090
  • 0.0000.00%
Close Nov 21 16:00 ET
  • 63.130
  • +0.040+0.06%
Post 16:27 ET
3.49BMarket Cap-13198P/E (TTM)

Envestnet Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
170.20%95.36M
23.51%89.11M
105.77%1.94M
57.46%154.87M
569.16%81.1M
5.05%35.29M
46.11%72.15M
-1,132.60%-33.67M
-60.75%98.36M
-84.96%12.12M
Net income from continuing operations
-132.85%-1.66M
-242.39%-79.2M
101.26%539K
-187.52%-245.77M
-388.72%-184.94M
158.36%5.06M
4.68%-23.13M
-190.73%-42.76M
-773.39%-85.48M
-612.64%-37.84M
Operating gains losses
795.87%3.03M
-938.43%-20.01M
-22.35%2.28M
286.80%9.23M
1,460.79%4.34M
-107.15%-436K
143.12%2.39M
90.29%2.94M
-62.34%2.39M
-81.95%278K
Depreciation and amortization
9.66%35.53M
42.63%45.73M
7.53%33.89M
3.56%130.3M
19.91%34.32M
-3.02%32.4M
-0.36%32.07M
-0.31%31.52M
6.84%125.83M
-3.03%28.62M
Deferred tax
----
----
-116.38%-855K
57.62%-1.48M
----
----
----
127.54%5.22M
-990.63%-3.49M
153.87%3.99M
Other non cash items
-197.45%-1.87M
41.32%-1.72M
34.07%6.66M
-21.73%6.82M
-16.38%2.86M
-14.99%1.92M
-703.50%-2.93M
95.51%4.97M
120.03%8.71M
22.37%3.42M
Change In working capital
288.32%39.45M
-34.92%29.36M
-8.11%-59.47M
73.30%-12.2M
421.81%18.65M
-12.57%-20.95M
1,956.42%45.11M
-191.90%-55.01M
-212.56%-45.68M
-113.23%-5.8M
-Change in receivables
52.25%19.39M
874.81%6.03M
12.69%-18.84M
-309.14%-20.58M
-66.69%-10.96M
204.84%12.74M
-115.46%-778K
-349.15%-21.58M
69.93%-5.03M
-130.88%-6.58M
-Change in prepaid assets
79.59%-2.2M
-208.98%-3.37M
75.95%-2.37M
28.07%-11.57M
267.16%5.96M
-74.73%-10.77M
-1.15%3.1M
-3.87%-9.86M
-612.42%-16.09M
-238.70%-3.57M
-Change in payables and accrued expense
242.82%28.27M
-48.55%26.61M
-28.47%-40.66M
179.27%19.23M
715.80%18.95M
-413.76%-19.79M
1,470.01%51.72M
-8.71%-31.65M
-143.12%-24.26M
-90.89%2.32M
-Change in other working capital
-92.41%-6.01M
101.05%94K
-70.27%2.4M
339.02%729K
132.36%4.7M
52.74%-3.12M
-30.87%-8.93M
-27.25%8.07M
85.34%-305K
299.41%2.02M
Cash from discontinued investing activities
Operating cash flow
170.20%95.36M
23.51%89.11M
105.77%1.94M
57.46%154.87M
569.16%81.1M
5.05%35.29M
46.11%72.15M
-1,132.60%-33.67M
-60.75%98.36M
-84.96%12.12M
Investing cash flow
Cash flow from continuing investing activities
27.64%-20.62M
4.00%-36.39M
58.03%-24.66M
38.65%-154.06M
-18.57%-28.9M
77.86%-28.5M
27.01%-37.91M
-27.54%-58.76M
-42.57%-251.13M
40.70%-24.37M
Capital expenditure reported
24.43%-18.38M
18.75%-18.8M
15.68%-19.95M
-5.78%-94.31M
-8.37%-23.19M
1.59%-24.32M
-8.25%-23.14M
-9.20%-23.66M
-36.80%-89.15M
-32.53%-21.4M
Net PPE purchase and sale
50.19%-767K
73.47%-3.27M
56.84%-1.9M
-17.46%-19M
76.46%-720K
61.24%-1.54M
-135.14%-12.33M
-12.99%-4.4M
31.85%-16.17M
61.54%-3.06M
Net intangibles purchase and sale
---1.48M
-50.00%-3M
--0
10.53%-17M
---5M
--0
50.00%-2M
33.33%-10M
33.37%-19M
--0
Net business purchase and sale
--0
----
----
--0
--0
--0
----
----
-217.44%-104.1M
--85K
Net investment purchase and sale
--0
50.00%-250K
-195.26%-2.81M
74.47%-4.18M
--0
67.37%-2.73M
---500K
---950K
36.93%-16.35M
--0
Net other investing changes
----
----
----
-208.44%-19.59M
--14K
104.05%81K
103.19%59K
-689.60%-19.74M
---6.35M
--0
Cash from discontinued investing activities
Investing cash flow
27.64%-20.62M
4.00%-36.39M
58.03%-24.66M
38.65%-154.06M
-18.57%-28.9M
77.86%-28.5M
27.01%-37.91M
-27.54%-58.76M
-42.57%-251.13M
40.70%-24.37M
Financing cash flow
Cash flow from continuing financing activities
85.42%-3.33M
89.07%-3.05M
117.60%3.64M
32.88%-72.71M
98.05%-1.25M
-3,124.54%-22.86M
-59.55%-27.94M
21.24%-20.66M
-271.34%-108.32M
-1,491.18%-63.87M
Net issuance payments of debt
--0
----
----
-155.69%-45M
--0
-953.19%-20M
----
----
--80.81M
--97.22M
Net common stock issuance
--0
--0
--0
89.17%-9.29M
--0
--0
--0
---9.29M
-2,043.21%-85.75M
-3,918.64%-76.52M
Proceeds from stock option exercised by employees
-2.72%357K
521.90%653K
-80.65%71K
-38.63%1.61M
1,160.66%769K
-79.80%367K
25.00%105K
-44.22%367K
25.36%2.62M
-94.79%61K
Net other financing activities
-14.31%-3.69M
-21.87%-3.71M
130.38%3.57M
81.11%-20.03M
97.62%-2.02M
-414.99%-3.23M
51.69%-3.04M
18.69%-11.74M
-288.85%-106M
-2,480.43%-84.64M
Cash from discontinued financing activities
Financing cash flow
85.42%-3.33M
89.07%-3.05M
117.60%3.64M
32.88%-72.71M
98.05%-1.25M
-3,124.54%-22.86M
-59.55%-27.94M
21.24%-20.66M
-271.34%-108.32M
-1,491.18%-63.87M
Net cash flow
Beginning cash position
106.66%121.97M
16.26%61.23M
-43.65%91.38M
-62.24%162.17M
-82.09%43.21M
-82.55%59.02M
-85.36%52.66M
-62.24%162.17M
11.62%429.43M
-38.74%241.33M
Current changes in cash
544.23%71.4M
863.77%60.74M
73.34%-30.15M
72.46%-71.9M
166.94%50.96M
83.23%-16.07M
131.40%6.3M
-63.81%-113.09M
-676.75%-261.09M
-314.48%-76.12M
Effect of exchange rate changes
-103.03%-8K
-92.45%4K
-100.06%-2K
117.94%1.11M
8.07%-2.79M
124.65%264K
103.71%53K
670.97%3.58M
-1,010.63%-6.16M
-27,500.00%-3.04M
End cash Position
347.47%193.36M
106.66%121.97M
16.26%61.23M
-43.65%91.38M
-43.65%91.38M
-82.09%43.21M
-82.55%59.02M
-85.36%52.66M
-62.24%162.17M
-62.24%162.17M
Free cash flow
692.15%74.73M
84.67%64.04M
72.25%-19.91M
194.59%24.57M
523.09%52.19M
92.14%9.43M
84.84%34.68M
-92.30%-71.74M
-119.50%-25.97M
-121.83%-12.34M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 170.20%95.36M23.51%89.11M105.77%1.94M57.46%154.87M569.16%81.1M5.05%35.29M46.11%72.15M-1,132.60%-33.67M-60.75%98.36M-84.96%12.12M
Net income from continuing operations -132.85%-1.66M-242.39%-79.2M101.26%539K-187.52%-245.77M-388.72%-184.94M158.36%5.06M4.68%-23.13M-190.73%-42.76M-773.39%-85.48M-612.64%-37.84M
Operating gains losses 795.87%3.03M-938.43%-20.01M-22.35%2.28M286.80%9.23M1,460.79%4.34M-107.15%-436K143.12%2.39M90.29%2.94M-62.34%2.39M-81.95%278K
Depreciation and amortization 9.66%35.53M42.63%45.73M7.53%33.89M3.56%130.3M19.91%34.32M-3.02%32.4M-0.36%32.07M-0.31%31.52M6.84%125.83M-3.03%28.62M
Deferred tax ---------116.38%-855K57.62%-1.48M------------127.54%5.22M-990.63%-3.49M153.87%3.99M
Other non cash items -197.45%-1.87M41.32%-1.72M34.07%6.66M-21.73%6.82M-16.38%2.86M-14.99%1.92M-703.50%-2.93M95.51%4.97M120.03%8.71M22.37%3.42M
Change In working capital 288.32%39.45M-34.92%29.36M-8.11%-59.47M73.30%-12.2M421.81%18.65M-12.57%-20.95M1,956.42%45.11M-191.90%-55.01M-212.56%-45.68M-113.23%-5.8M
-Change in receivables 52.25%19.39M874.81%6.03M12.69%-18.84M-309.14%-20.58M-66.69%-10.96M204.84%12.74M-115.46%-778K-349.15%-21.58M69.93%-5.03M-130.88%-6.58M
-Change in prepaid assets 79.59%-2.2M-208.98%-3.37M75.95%-2.37M28.07%-11.57M267.16%5.96M-74.73%-10.77M-1.15%3.1M-3.87%-9.86M-612.42%-16.09M-238.70%-3.57M
-Change in payables and accrued expense 242.82%28.27M-48.55%26.61M-28.47%-40.66M179.27%19.23M715.80%18.95M-413.76%-19.79M1,470.01%51.72M-8.71%-31.65M-143.12%-24.26M-90.89%2.32M
-Change in other working capital -92.41%-6.01M101.05%94K-70.27%2.4M339.02%729K132.36%4.7M52.74%-3.12M-30.87%-8.93M-27.25%8.07M85.34%-305K299.41%2.02M
Cash from discontinued investing activities
Operating cash flow 170.20%95.36M23.51%89.11M105.77%1.94M57.46%154.87M569.16%81.1M5.05%35.29M46.11%72.15M-1,132.60%-33.67M-60.75%98.36M-84.96%12.12M
Investing cash flow
Cash flow from continuing investing activities 27.64%-20.62M4.00%-36.39M58.03%-24.66M38.65%-154.06M-18.57%-28.9M77.86%-28.5M27.01%-37.91M-27.54%-58.76M-42.57%-251.13M40.70%-24.37M
Capital expenditure reported 24.43%-18.38M18.75%-18.8M15.68%-19.95M-5.78%-94.31M-8.37%-23.19M1.59%-24.32M-8.25%-23.14M-9.20%-23.66M-36.80%-89.15M-32.53%-21.4M
Net PPE purchase and sale 50.19%-767K73.47%-3.27M56.84%-1.9M-17.46%-19M76.46%-720K61.24%-1.54M-135.14%-12.33M-12.99%-4.4M31.85%-16.17M61.54%-3.06M
Net intangibles purchase and sale ---1.48M-50.00%-3M--010.53%-17M---5M--050.00%-2M33.33%-10M33.37%-19M--0
Net business purchase and sale --0----------0--0--0---------217.44%-104.1M--85K
Net investment purchase and sale --050.00%-250K-195.26%-2.81M74.47%-4.18M--067.37%-2.73M---500K---950K36.93%-16.35M--0
Net other investing changes -------------208.44%-19.59M--14K104.05%81K103.19%59K-689.60%-19.74M---6.35M--0
Cash from discontinued investing activities
Investing cash flow 27.64%-20.62M4.00%-36.39M58.03%-24.66M38.65%-154.06M-18.57%-28.9M77.86%-28.5M27.01%-37.91M-27.54%-58.76M-42.57%-251.13M40.70%-24.37M
Financing cash flow
Cash flow from continuing financing activities 85.42%-3.33M89.07%-3.05M117.60%3.64M32.88%-72.71M98.05%-1.25M-3,124.54%-22.86M-59.55%-27.94M21.24%-20.66M-271.34%-108.32M-1,491.18%-63.87M
Net issuance payments of debt --0---------155.69%-45M--0-953.19%-20M----------80.81M--97.22M
Net common stock issuance --0--0--089.17%-9.29M--0--0--0---9.29M-2,043.21%-85.75M-3,918.64%-76.52M
Proceeds from stock option exercised by employees -2.72%357K521.90%653K-80.65%71K-38.63%1.61M1,160.66%769K-79.80%367K25.00%105K-44.22%367K25.36%2.62M-94.79%61K
Net other financing activities -14.31%-3.69M-21.87%-3.71M130.38%3.57M81.11%-20.03M97.62%-2.02M-414.99%-3.23M51.69%-3.04M18.69%-11.74M-288.85%-106M-2,480.43%-84.64M
Cash from discontinued financing activities
Financing cash flow 85.42%-3.33M89.07%-3.05M117.60%3.64M32.88%-72.71M98.05%-1.25M-3,124.54%-22.86M-59.55%-27.94M21.24%-20.66M-271.34%-108.32M-1,491.18%-63.87M
Net cash flow
Beginning cash position 106.66%121.97M16.26%61.23M-43.65%91.38M-62.24%162.17M-82.09%43.21M-82.55%59.02M-85.36%52.66M-62.24%162.17M11.62%429.43M-38.74%241.33M
Current changes in cash 544.23%71.4M863.77%60.74M73.34%-30.15M72.46%-71.9M166.94%50.96M83.23%-16.07M131.40%6.3M-63.81%-113.09M-676.75%-261.09M-314.48%-76.12M
Effect of exchange rate changes -103.03%-8K-92.45%4K-100.06%-2K117.94%1.11M8.07%-2.79M124.65%264K103.71%53K670.97%3.58M-1,010.63%-6.16M-27,500.00%-3.04M
End cash Position 347.47%193.36M106.66%121.97M16.26%61.23M-43.65%91.38M-43.65%91.38M-82.09%43.21M-82.55%59.02M-85.36%52.66M-62.24%162.17M-62.24%162.17M
Free cash flow 692.15%74.73M84.67%64.04M72.25%-19.91M194.59%24.57M523.09%52.19M92.14%9.43M84.84%34.68M-92.30%-71.74M-119.50%-25.97M-121.83%-12.34M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List
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