Enovis Corporation (ENOV)

Enovis Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Year Ending	TTM	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Net Income	-81.91	-33.26	-13.29	71.66	42.63	-527.65
Depreciation & Amortization	238.52	217.11	219.71	262.92	246.23	236.03
Share-Based Compensation	32.89	34.07	38.96	35.35	28.91	21.96
Other Operating Activities	-98.13	-82.93	-301.23	-13.83	-15.83	400.61
Operating Cash Flow	91.38	134.99	-55.86	356.1	301.94	130.95
Operating Cash Flow Growth	-	-	-	17.94%	130.58%	-42.15%
Capital Expenditures	-96.14	-89.65	-102.7	-97.2	-105.23	-117.62
Acquisitions	-909.79	-152.82	-73.68	-223.27	-69.85	-1,515.14
Investing Cash Flow	-1,005.92	-242.47	-176.39	-320.48	-175.08	-1,632.76
Share Issuance / Repurchase	2.21	1.78	5.81	745.18	3.5	389.69
Debt Issued / Paid	1,039	191.52	-1,606.8	-150.41	-122.88	1,085
Other Financing Activities	-73.37	-65.5	1,136	-9.87	-12.28	-105.6
Financing Cash Flow	967.84	127.8	-465.13	584.91	-131.65	1,369
Exchange Rate Effect	-0.64	0.22	2.3	-2.23	-3.77	-3.07
Net Cash Flow	52.65	20.54	-695.08	618.3	-8.56	-135.39
Free Cash Flow	-4.76	45.34	-158.57	258.9	196.7	13.33
Free Cash Flow Growth	-	-	-	31.62%	1375.97%	-93.04%
Free Cash Flow Margin	-0.26%	2.66%	-10.14%	18.15%	17.55%	0.40%
Free Cash Flow Per Share	-0.09	0.83	-2.93	5.02	4.98	0.34

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).