Enovis Corporation (ENOV)
NYSE: ENOV · Real-Time Price · USD
43.64
+0.92 (2.15%)
Sep 18, 2024, 4:00 PM EDT - Market closed

Enovis Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2023 FY 2022 FY 2021 FY 2020 FY 2019 2018 - 2014
Period Ending
Jun '24 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 2018 - 2014
Net Income
-90.55-33.26-13.2971.6642.63-527.65
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Depreciation & Amortization
251.24217.11219.71262.92244.63231.33
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Loss (Gain) From Sale of Assets
-14.69-14.540.35-2.57-0.490.06
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Asset Writedown & Restructuring Costs
5.56---1.64.7
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Loss (Gain) From Sale of Investments
---111.47---
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Stock-Based Compensation
31.1934.0738.9635.3528.9121.96
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Other Operating Activities
-68.38-41.1232.175.85-20.3397.24
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Change in Accounts Receivable
-15.21-16.32-45.19-110.9942.6949.92
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Change in Inventory
-12.31-24.74-118.79-129.9723.79-44.89
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Change in Accounts Payable
-21.71-6.64-11.84178.47-30.75-119.33
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Change in Other Net Operating Assets
5.9120.42-46.4645.38-30.73-17.17
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Operating Cash Flow
71.05134.99-55.86356.1301.94130.95
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Operating Cash Flow Growth
273.69%--17.94%130.58%-42.15%
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Capital Expenditures
-131.31-122.22-105.45-104.24-114.79-125.4
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Sale of Property, Plant & Equipment
32.5732.572.757.039.557.78
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Cash Acquisitions
-812.27-152.82-73.68-223.27-69.85-3,151
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Divestitures
-----1,636
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Other Investing Activities
-4.65-----
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Investing Cash Flow
-915.65-242.47-176.39-320.48-175.08-1,633
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Long-Term Debt Issued
-915515991.49860.684,770
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Long-Term Debt Repaid
--697.81-2,106-1,118-979-3,661
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Net Debt Issued (Repaid)
956.72217.2-1,591-126.03-118.321,109
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Issuance of Common Stock
1.571.785.81745.183.5389.69
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Repurchase of Common Stock
-4.77-----
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Other Financing Activities
-97.38-91.171,120-34.24-16.84-128.98
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Financing Cash Flow
856.14127.8-465.13584.91-131.651,369
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Foreign Exchange Rate Adjustments
-0.60.222.3-2.23-3.77-3.07
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Net Cash Flow
10.9320.54-695.08618.3-8.56-135.39
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Free Cash Flow
-60.2612.77-161.31251.86187.155.55
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Free Cash Flow Growth
---34.58%3274.50%-96.46%
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Free Cash Flow Margin
-3.15%0.75%-10.32%17.66%16.70%0.17%
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Free Cash Flow Per Share
-1.100.23-2.984.924.110.12
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Cash Interest Paid
16.3316.3337.0985.49104.62139.27
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Cash Income Tax Paid
12.5212.5231.3647.1959.38134.92
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Levered Free Cash Flow
-26.5544.11306.0549.9279.35444.67
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Unlevered Free Cash Flow
12.6961.14321.6567.93113.24521.67
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Change in Net Working Capital
133.7163.2-179.99109.2114.91-182
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Source: S&P Capital IQ. Standard template. Financial Sources.