Enfusion Cash Flow Statement 2019-2025 | ENFN

Fifteen years of historical annual cash flow statements for Enfusion (ENFN).

Annual Data | Millions of US $ except per share data

Metric Name
Net Income/Loss
Total Depreciation And Amortization - Cash Flow
Other Non-Cash Items
Total Non-Cash Items
Change In Accounts Receivable
Change In Inventories
Change In Accounts Payable
Change In Assets/Liabilities
Total Change In Assets/Liabilities
Cash Flow From Operating Activities
Net Change In Property, Plant, And Equipment
Net Change In Intangible Assets
Net Acquisitions/Divestitures
Net Change In Short-term Investments
Net Change In Long-Term Investments
Net Change In Investments - Total
Investing Activities - Other
Cash Flow From Investing Activities
Net Long-Term Debt
Net Current Debt
Debt Issuance/Retirement Net - Total
Net Common Equity Issued/Repurchased
Net Total Equity Issued/Repurchased
Total Common And Preferred Stock Dividends Paid
Financial Activities - Other
Cash Flow From Financial Activities
Net Cash Flow
Stock-Based Compensation
Common Stock Dividends Paid
202420232022202120202019
$3.92$9.25$-13.26$-282.24$4.06$12.66
$11.99$10.08$6.37$4.20$2.35$1.18
$26.65$15.74$31.74$292$1.01$0.27
$38.63$25.82$38.11$297$3.36$1.45
$-4.15$-3.68$-9.03$-7.49$-4.22$-2.79
$0$0$0$0$0$0
$-1.19$0.37$-0.84$2.04$0.04$0.23
$-2.53$-6.12$-0.82$-9.29$-1.58$0.76
$-7.87$-9.44$-10.69$-14.74$-5.76$-1.80
$34.68$25.63$14.16$-0.32$1.67$12.31
$-10.89$-9.67$-7.93$-8.01$-5.07$-4.43
$0$0$0$0$0$0
$0$0$0$0$0$0
$0$0$0$0$0$0
$-3.00$0$0$0$0$0
$-3.00$0$0$0$0$0
$0$0$0$0$0$0
$-13.89$-9.67$-7.93$-8.01$-5.07$-4.43
$0$0$0$-100.00$70.91$27.70
$0$0$0$0$0$0
$0$0$0$-100.00$70.91$27.70
$0$17.32$0$173$16.63$-0.14
$0$17.32$0$173$16.63$-0.14
$-0.14$0$0$0$0$0
$-1.27$-60.41$-7.96$-13.85$-75.98$-35.10
$-1.40$-43.08$-7.96$58.85$11.56$-7.54
$18.88$-26.94$-1.82$50.43$8.04$0.25
$19.03$7.46$24.99$290$0$0.00
$-0.14$0$0$0$0$0