US Stock MarketDetailed Quotes

ENV Envestnet

Watchlist
  • 62.650
  • 0.0000.00%
Close Sep 11 15:59 ET
  • 63.140
  • +0.490+0.78%
Pre 08:00 ET
3.46BMarket Cap-13560P/E (TTM)

Envestnet Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(Q3)Sep 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
23.51%89.11M
105.77%1.94M
57.46%154.87M
523.69%75.59M
21.46%40.8M
46.11%72.15M
-1,132.60%-33.67M
-60.75%98.36M
-84.96%12.12M
-33.89%33.59M
Net income from continuing operations
-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
-175.74%-8.66M
Operating gains losses
-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
304.31%6.1M
Depreciation and amortization
42.63%45.73M
7.53%33.89M
3.56%130.3M
2.19%29.25M
12.17%37.47M
-0.36%32.07M
-0.31%31.52M
6.84%125.83M
-3.03%28.62M
11.92%33.41M
Deferred tax
----
-116.38%-855K
57.62%-1.48M
-100.53%-21K
----
----
127.54%5.22M
-990.63%-3.49M
153.87%3.99M
170.54%747K
Other non cash items
41.32%-1.72M
34.07%6.66M
-21.73%6.82M
-133.85%-1.16M
162.89%5.94M
-703.50%-2.93M
95.51%4.97M
120.03%8.71M
22.37%3.42M
2,316.67%2.26M
Change In working capital
-34.92%29.36M
-8.11%-59.47M
73.30%-12.2M
458.49%20.78M
-23.99%-23.08M
1,956.42%45.11M
-191.90%-55.01M
-212.56%-45.68M
-113.23%-5.8M
-58.69%-18.61M
-Change in receivables
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
66.90%-12.15M
-Change in prepaid assets
-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
-951.52%-6.17M
-Change in payables and accrued expense
-48.55%26.61M
-28.47%-40.66M
179.27%19.23M
807.32%21.08M
-447.46%-21.92M
1,470.01%51.72M
-8.71%-31.65M
-143.12%-24.26M
-90.89%2.32M
-77.39%6.31M
-Change in other working capital
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
-71.41%-6.61M
Cash from discontinued investing activities
Operating cash flow
23.51%89.11M
105.77%1.94M
57.46%154.87M
523.69%75.59M
21.46%40.8M
46.11%72.15M
-1,132.60%-33.67M
-60.75%98.36M
-84.96%12.12M
-33.89%33.59M
Investing cash flow
Cash flow from continuing investing activities
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
-401.51%-128.75M
Capital expenditure reported
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
-43.48%-24.71M
Net PPE purchase and sale
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
10.15%-3.97M
Net intangibles purchase and sale
-50.00%-3M
--0
10.53%-17M
---5M
--0
50.00%-2M
33.33%-10M
33.37%-19M
--0
--0
Net business purchase and sale
----
----
--0
--0
--0
----
----
-217.44%-104.1M
--85K
-25,805.73%-89.71M
Net investment purchase and sale
50.00%-250K
-195.26%-2.81M
74.47%-4.18M
--0
67.37%-2.73M
---500K
---950K
36.93%-16.35M
--0
-90.79%-8.35M
Net other investing changes
----
----
-208.44%-19.59M
--14K
104.05%81K
103.19%59K
-689.60%-19.74M
---6.35M
--0
---2M
Cash from discontinued investing activities
Investing cash flow
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
-401.51%-128.75M
Financing cash flow
Cash flow from continuing financing activities
89.07%-3.05M
117.60%3.64M
32.88%-72.71M
106.67%4.26M
-3,901.83%-28.37M
-59.55%-27.94M
21.24%-20.66M
-271.34%-108.32M
-1,491.18%-63.87M
16.39%-709K
Net issuance payments of debt
----
----
-155.69%-45M
-94.33%5.51M
-1,243.39%-25.51M
----
----
--80.81M
--97.22M
---1.9M
Net common stock issuance
--0
--0
89.17%-9.29M
--0
--0
--0
---9.29M
-2,043.21%-85.75M
-3,918.64%-76.52M
--0
Proceeds from stock option exercised by employees
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
423.63%1.82M
Net other financing activities
-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
47.53%-627K
Cash from discontinued financing activities
Financing cash flow
89.07%-3.05M
117.60%3.64M
32.88%-72.71M
106.67%4.26M
-3,901.83%-28.37M
-59.55%-27.94M
21.24%-20.66M
-271.34%-108.32M
-1,491.18%-63.87M
16.39%-709K
Net cash flow
Beginning cash position
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
-8.50%338.26M
Current changes in cash
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
-494.58%-95.86M
Effect of exchange rate changes
-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
-5,255.00%-1.07M
End cash Position
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
-38.74%241.33M
Free cash flow
84.67%64.04M
72.25%-19.91M
194.59%24.57M
478.41%46.68M
204.38%14.95M
84.84%34.68M
-92.30%-71.74M
-119.50%-25.97M
-121.83%-12.34M
-83.17%4.91M
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
(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(Q3)Sep 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 23.51%89.11M105.77%1.94M57.46%154.87M523.69%75.59M21.46%40.8M46.11%72.15M-1,132.60%-33.67M-60.75%98.36M-84.96%12.12M-33.89%33.59M
Net income from continuing operations -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-175.74%-8.66M
Operating gains losses -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%278K304.31%6.1M
Depreciation and amortization 42.63%45.73M7.53%33.89M3.56%130.3M2.19%29.25M12.17%37.47M-0.36%32.07M-0.31%31.52M6.84%125.83M-3.03%28.62M11.92%33.41M
Deferred tax -----116.38%-855K57.62%-1.48M-100.53%-21K--------127.54%5.22M-990.63%-3.49M153.87%3.99M170.54%747K
Other non cash items 41.32%-1.72M34.07%6.66M-21.73%6.82M-133.85%-1.16M162.89%5.94M-703.50%-2.93M95.51%4.97M120.03%8.71M22.37%3.42M2,316.67%2.26M
Change In working capital -34.92%29.36M-8.11%-59.47M73.30%-12.2M458.49%20.78M-23.99%-23.08M1,956.42%45.11M-191.90%-55.01M-212.56%-45.68M-113.23%-5.8M-58.69%-18.61M
-Change in receivables 874.81%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%-6.58M66.90%-12.15M
-Change in prepaid assets -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-951.52%-6.17M
-Change in payables and accrued expense -48.55%26.61M-28.47%-40.66M179.27%19.23M807.32%21.08M-447.46%-21.92M1,470.01%51.72M-8.71%-31.65M-143.12%-24.26M-90.89%2.32M-77.39%6.31M
-Change in other working capital 101.05%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-71.41%-6.61M
Cash from discontinued investing activities
Operating cash flow 23.51%89.11M105.77%1.94M57.46%154.87M523.69%75.59M21.46%40.8M46.11%72.15M-1,132.60%-33.67M-60.75%98.36M-84.96%12.12M-33.89%33.59M
Investing cash flow
Cash flow from continuing investing activities 4.00%-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-401.51%-128.75M
Capital expenditure reported 18.75%-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-43.48%-24.71M
Net PPE purchase and sale 73.47%-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%-3.06M10.15%-3.97M
Net intangibles purchase and sale -50.00%-3M--010.53%-17M---5M--050.00%-2M33.33%-10M33.37%-19M--0--0
Net business purchase and sale ----------0--0--0---------217.44%-104.1M--85K-25,805.73%-89.71M
Net investment purchase and sale 50.00%-250K-195.26%-2.81M74.47%-4.18M--067.37%-2.73M---500K---950K36.93%-16.35M--0-90.79%-8.35M
Net other investing changes ---------208.44%-19.59M--14K104.05%81K103.19%59K-689.60%-19.74M---6.35M--0---2M
Cash from discontinued investing activities
Investing cash flow 4.00%-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-401.51%-128.75M
Financing cash flow
Cash flow from continuing financing activities 89.07%-3.05M117.60%3.64M32.88%-72.71M106.67%4.26M-3,901.83%-28.37M-59.55%-27.94M21.24%-20.66M-271.34%-108.32M-1,491.18%-63.87M16.39%-709K
Net issuance payments of debt ---------155.69%-45M-94.33%5.51M-1,243.39%-25.51M----------80.81M--97.22M---1.9M
Net common stock issuance --0--089.17%-9.29M--0--0--0---9.29M-2,043.21%-85.75M-3,918.64%-76.52M--0
Proceeds from stock option exercised by employees 521.90%653K-80.65%71K-38.63%1.61M1,160.66%769K-79.80%367K25.00%105K-44.22%367K25.36%2.62M-94.79%61K423.63%1.82M
Net other financing activities -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%-84.64M47.53%-627K
Cash from discontinued financing activities
Financing cash flow 89.07%-3.05M117.60%3.64M32.88%-72.71M106.67%4.26M-3,901.83%-28.37M-59.55%-27.94M21.24%-20.66M-271.34%-108.32M-1,491.18%-63.87M16.39%-709K
Net cash flow
Beginning cash position 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%162.17M11.62%429.43M-38.74%241.33M-8.50%338.26M
Current changes in cash 863.77%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-494.58%-95.86M
Effect of exchange rate changes -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-5,255.00%-1.07M
End cash Position 106.66%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-38.74%241.33M
Free cash flow 84.67%64.04M72.25%-19.91M194.59%24.57M478.41%46.68M204.38%14.95M84.84%34.68M-92.30%-71.74M-119.50%-25.97M-121.83%-12.34M-83.17%4.91M
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

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