Cash Flow Statement (Annual)



ENV / Envestnet, Inc. Cash Flow Statement shows changes in cash positions over time. Cash Flow Statement data includes Cash from Operating Activities (CFOP), Cash from Investing Activities, and Cash from Financing Activities.

All numbers are times 1,000 except per share units.

2009‑12‑31 2010‑12‑31 2011‑12‑31 2012‑12‑31 2013‑12‑31 2014‑12‑31 2015‑12‑31 2016‑12‑31
2009 2010 2011 2012 2013 2014 2015 2016
Cash Flows From Operating Activities
Net Income/Loss -872 -626 7,605 465 3,660 13,979 - -
Adjustments to reconcile net income to net cash provided by operating activities:
Depreciation And Amortization - 2,980 3,862 4,685 5,151 5,910 7,668 14,838
Deferred Income Tax Expense Benefit - 1,473 2,161 142 -2,547 -4,640 -10,508 5,584
Excess Tax Benefit from Share-Based Compensation - - - 1,549 3,579 8,848 17,607 4,455
Share-Based Compensation 780 1,731 3,062 4,342 8,738 11,423 15,161 33,276
Changes in assets and liabilities:
Increase/Decrease in Prepaid/Deferred Expenses and Other Assets 148 599 1,988 -4,645 1,075 -9,733 -14,716 3,290
Net Cash Provided By/Used in Continuing Operating Activities - - 24,749 28,548 28,857 55,997 24,428 76,815
Cash Flows From Investing Activities
Payments to Acquire PPE 3,078 4,169 4,798 4,838 6,125 6,177 9,184 13,967
Net Cash Provided By/Used in Investing Activities - - -30,161 -69,714 -18,260 -69,129 -344,621 -57,927
Cash Flows From Financing Activities
Proceeds from Stock Options Exercised 3 1,925 2,747 2,069 6,400 5,190 8,279 4,924
Excess Tax Benefit from Share-Based Compensation - - - 1,549 3,579 8,848 17,607 4,455
Payments for Repurchase of Common Stock 248 3,993 94 137 622 2,062 - 1,448
Payments Related to Tax Witholding for Share Based Compensation - - - - 622 2,062 7,412 10,966
Net Cash Provided By/Used in Financing Activities - - 2,653 6,240 9,362 172,944 162,157 -18,014
Increase/Decrease in Cash 3,080 36,143 -2,759 -34,926 - - - -
Cash Paid During Period For
Capital Expenditures Incurred but not yet Paid - - - - - 158 - 1,136
CUSIP: 29404K106