Enovis Corporation (ENOV)
NYSE: ENOV · Real-Time Price · USD
24.51
+0.19 (0.78%)
Mar 6, 2026, 4:00 PM EST - Market closed

Enovis Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
-1,184-824.82-32.73-11.7676.28
Depreciation & Amortization
294.38284.8217.11219.71262.92
Stock-Based Compensation
32.9229.6634.0738.9635.35
Other Adjustments
1,058637.79-56.19-80.48-1.35
Change in Receivables
-10.75-57.05-16.32-45.19-110.99
Changes in Inventories
-11.9839.07-24.74-118.79-129.97
Changes in Accounts Payable
-1.1413.98-6.64-11.84178.47
Changes in Other Operating Activities
39.34-9.9320.42-46.4645.38
Operating Cash Flow
217.29113.5134.99-55.86356.1
Operating Cash Flow Growth
91.44%-15.92%--17.94%
Capital Expenditures
-197.38-180.71-122.22-105.45-104.24
Sale of Property, Plant & Equipment
--32.572.757.03
Payments for Business Acquisitions
-26.86-769.91-152.82-73.68-223.27
Proceeds from Business Divestments
43.26----
Other Investing Activities
1.6-4.85---
Investing Cash Flow
-179.37-955.47-242.47-176.39-320.48
Short-Term Debt Issued
20999245565991.49
Short-Term Debt Repaid
-557.18-512.77-478.34-634.88-417.53
Net Short-Term Debt Issued (Repaid)
-348.18479.23-23.34-569.88573.97
Long-Term Debt Issued
335400460450-
Long-Term Debt Repaid
-23.75-20-219.47-1,471-700
Net Long-Term Debt Issued (Repaid)
311.25380240.53-1,021-700
Issuance of Common Stock
1.321.871.785.81745.18
Repurchase of Common Stock
-3.5-4.77--7.51-
Net Common Stock Issued (Repurchased)
-2.19-2.91.78-1.69745.18
Other Financing Activities
-13.29-9.51-91.171,128-34.24
Financing Cash Flow
-52.4846.82127.8-465.13584.91
Effect of Exchange Rate Changes on Cash and Cash Equivalents
2.7-1.520.222.3-2.23
Net Cash Flow
-11.783.3420.54-695.08618.3
Free Cash Flow
19.92-67.2112.77-161.31251.86
Free Cash Flow Growth
----34.58%
FCF Margin
0.89%-3.19%0.75%-10.32%17.66%
Free Cash Flow Per Share
0.35-1.220.23-2.984.92
Levered Free Cash Flow
-1,098180.94267.87-1,667198.19
Unlevered Free Cash Flow
-1,023-632.6525.6-545.7199.84
Updated Feb 26, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q