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Enfusion, Inc. (ENFN)

NYSE - NYSE Delayed Price. Currency in USD
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9.11-0.19 (-2.04%)
At close: 04:00PM EDT
9.11 0.00 (0.00%)
After hours: 04:02PM EDT
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2023-12-31
2022-12-31
2021-12-31
2020-12-31
Cash flows from operating activities
Net Income
6,025
6,025
-7,654
-158,317
4,061
Depreciation & amortization
9,987
9,987
6,344
3,975
2,291
Stock based compensation
7,458
7,458
24,993
289,803
0
Change in working capital
-9,435
-9,435
-10,694
-14,741
-5,758
Accounts receivable
-3,679
-3,679
-9,031
-7,493
-4,216
Accounts Payable
365
365
-843
2,044
41
Other working capital
15,963
15,963
6,225
-8,332
-3,403
Other non-cash items
6,974
6,974
5,377
222
60
Net cash provided by operating activites
25,634
25,634
14,156
-318
1,665
Cash flows from investing activities
Investments in property, plant and equipment
-9,671
-9,671
-7,931
-8,014
-5,068
Net cash used for investing activites
-9,671
-9,671
-7,931
-8,014
-5,068
Cash flows from financing activities
Debt repayment
0
0
0
-100,000
-2,100
Common stock issued
17,322
17,322
0
260,545
0
Common stock repurchased
0
0
0
-87,846
-76,634
Dividends Paid
0
0
0
-3,283
-4,612
Other financing activites
-60,405
-60,405
-7,959
-10,567
-71,367
Net cash used privided by (used for) financing activities
-43,083
-43,083
-7,959
58,849
11,559
Net change in cash
-26,941
-26,941
-1,820
50,427
8,040
Cash at beginning of period
62,545
62,545
64,365
13,938
5,898
Cash at end of period
35,604
35,604
62,545
64,365
13,938
Free Cash Flow
Operating Cash Flow
25,634
25,634
14,156
-318
1,665
Capital Expenditure
-9,671
-9,671
-7,931
-8,014
-5,068
Free Cash Flow
15,963
15,963
6,225
-8,332
-3,403