Envela Corporation (ELA)
NYSEAMERICAN: ELA · Real-Time Price · USD
6.94
-0.03 (-0.43%)
Aug 15, 2025, 4:00 PM - Market closed
Envela Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Net Income | 8.53 | 6.76 | 7.15 | 15.69 | 10.05 | 6.38 | Upgrade
|
| Depreciation & Amortization | 1.75 | 1.55 | 1.36 | 1.45 | 0.93 | 0.73 | Upgrade
|
| Loss (Gain) From Sale of Assets | 0.01 | 0.01 | - | - | - | - | Upgrade
|
| Stock-Based Compensation | - | - | - | - | - | 0 | Upgrade
|
| Provision & Write-off of Bad Debts | 0.08 | 0.23 | 0.3 | 0.12 | 0.08 | - | Upgrade
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| Other Operating Activities | 2.22 | 1.99 | 3.42 | -0.46 | -0.78 | - | Upgrade
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| Change in Accounts Receivable | -0.3 | 3.19 | -0.16 | -0.9 | -3.97 | 0.15 | Upgrade
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| Change in Inventory | -0.6 | -2.56 | -4.39 | -4.71 | -3.55 | -0.5 | Upgrade
|
| Change in Accounts Payable | 0.06 | 0.05 | -0.23 | 1.37 | 0.75 | -0.03 | Upgrade
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| Change in Other Net Operating Assets | -0.84 | -1.04 | -1.61 | -2.54 | -0.7 | 0.16 | Upgrade
|
| Operating Cash Flow | 10.91 | 10.19 | 5.84 | 10.02 | 2.81 | 6.9 | Upgrade
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| Operating Cash Flow Growth | 78.97% | 74.42% | -41.69% | 257.21% | -59.33% | - | Upgrade
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| Capital Expenditures | -3.33 | -3.46 | -2.05 | -0.27 | -3.14 | -5.86 | Upgrade
|
| Sale of Property, Plant & Equipment | 0 | - | - | - | - | - | Upgrade
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| Cash Acquisitions | - | - | -0.1 | -0.22 | -1.5 | - | Upgrade
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| Sale (Purchase) of Intangibles | -0.05 | -0.3 | -0.19 | - | - | - | Upgrade
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| Other Investing Activities | 0 | -0 | 0.58 | 0.26 | -0.24 | -2.1 | Upgrade
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| Investing Cash Flow | -3.37 | -3.76 | -1.76 | -0.23 | -4.88 | -7.96 | Upgrade
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| Short-Term Debt Issued | - | - | - | - | 1.7 | 1.67 | Upgrade
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| Long-Term Debt Issued | - | - | - | - | 1.77 | 4.41 | Upgrade
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| Total Debt Issued | - | - | - | - | 3.47 | 6.08 | Upgrade
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| Long-Term Debt Repaid | - | -1.26 | -1.24 | -2.76 | -0.48 | -0.31 | Upgrade
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| Total Debt Repaid | -1.11 | -1.26 | -1.24 | -2.76 | -0.48 | -0.31 | Upgrade
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| Net Debt Issued (Repaid) | -1.11 | -1.26 | -1.24 | -2.76 | 2.99 | 5.77 | Upgrade
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| Repurchase of Common Stock | -0.91 | -2.41 | -2.16 | - | - | - | Upgrade
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| Financing Cash Flow | -2.03 | -3.68 | -3.4 | -2.76 | 2.99 | 5.77 | Upgrade
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| Net Cash Flow | 5.51 | 2.76 | 0.68 | 7.03 | 0.92 | 4.71 | Upgrade
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| Free Cash Flow | 7.59 | 6.73 | 3.8 | 9.75 | -0.33 | 1.03 | Upgrade
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| Free Cash Flow Growth | 73.00% | 77.34% | -61.06% | - | - | - | Upgrade
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| Free Cash Flow Margin | 3.82% | 3.73% | 2.17% | 5.33% | -0.24% | 0.91% | Upgrade
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| Free Cash Flow Per Share | 0.29 | 0.26 | 0.14 | 0.36 | -0.01 | 0.04 | Upgrade
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| Cash Interest Paid | 0.38 | 0.45 | 0.46 | 0.49 | 0.69 | 0.62 | Upgrade
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| Cash Income Tax Paid | 2.65 | 2.27 | 0.2 | 0.13 | 0.09 | 0.06 | Upgrade
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| Levered Free Cash Flow | 5.27 | 4.69 | 0.71 | 5.74 | -3.98 | -1.5 | Upgrade
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| Unlevered Free Cash Flow | 5.54 | 4.97 | 1 | 6.04 | -3.54 | -1.11 | Upgrade
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| Change in Working Capital | -1.68 | -0.36 | -6.39 | -6.78 | -7.47 | -0.22 | Upgrade
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Updated May 7, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.