Enovis Corporation (ENOV)

Enovis Cash Flow Statement

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jul 4, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Net Income	-827.56	-825.49	-33.26	-13.29	71.66	42.63
Depreciation & Amortization	288.62	284.8	217.11	219.71	262.92	244.63
Loss (Gain) From Sale of Assets	1.68	1.22	-14.54	0.35	-2.57	-0.49
Asset Writedown & Restructuring Costs	644.75	650.31	-	-	-	1.6
Loss (Gain) From Sale of Investments	-	-	-	-111.47	-	-
Stock-Based Compensation	31.64	29.66	34.07	38.96	35.35	28.91
Other Operating Activities	14.23	-13.06	-41.12	32.17	5.85	-20.33
Change in Accounts Receivable	-53.07	-57.05	-16.32	-45.19	-110.99	42.69
Change in Inventory	-20.16	39.07	-24.74	-118.79	-129.97	23.79
Change in Accounts Payable	43.89	13.98	-6.64	-11.84	178.47	-30.75
Change in Other Net Operating Assets	64.05	-9.93	20.42	-46.46	45.38	-30.73
Operating Cash Flow	188.06	113.5	134.99	-55.86	356.1	301.94
Operating Cash Flow Growth	164.70%	-15.92%	-	-	17.94%	130.58%
Capital Expenditures	-192.01	-180.71	-122.22	-105.45	-104.24	-114.79
Sale of Property, Plant & Equipment	-	-	32.57	2.75	7.03	9.55
Cash Acquisitions	-36.01	-769.91	-152.82	-73.68	-223.27	-69.85
Other Investing Activities	1.4	-4.85	-	-	-	-
Investing Cash Flow	-226.63	-955.47	-242.47	-176.39	-320.48	-175.08
Long-Term Debt Issued	-	1,392	915	515	991.49	860.68
Long-Term Debt Repaid	-	-532.77	-697.81	-2,106	-1,118	-979
Net Debt Issued (Repaid)	42.71	859.23	217.2	-1,591	-126.03	-118.32
Issuance of Common Stock	1.83	1.87	1.78	5.81	745.18	3.5
Repurchase of Common Stock	-3.45	-4.77	-	-	-	-
Other Financing Activities	-3.9	-9.51	-91.17	1,120	-34.24	-16.84
Financing Cash Flow	37.19	846.82	127.8	-465.13	584.91	-131.65
Foreign Exchange Rate Adjustments	2.02	-1.52	0.22	2.3	-2.23	-3.77
Net Cash Flow	0.65	3.34	20.54	-695.08	618.3	-8.56
Free Cash Flow	-3.95	-67.21	12.77	-161.31	251.86	187.15
Free Cash Flow Growth	-	-	-	-	34.58%	3274.50%
Free Cash Flow Margin	-0.18%	-3.19%	0.75%	-10.32%	17.66%	16.70%
Free Cash Flow Per Share	-0.07	-1.22	0.23	-2.98	4.92	4.11
Cash Interest Paid	51.83	51.83	16.33	37.09	85.49	104.62
Cash Income Tax Paid	10.8	10.8	12.52	31.36	47.19	59.38
Levered Free Cash Flow	65.68	11.92	44.12	306.08	49.92	79.35
Unlevered Free Cash Flow	120.5	68.3	61.15	321.67	67.93	113.24
Change in Working Capital	34.71	-13.93	-27.27	-222.29	-17.1	4.99

Updated Aug 7, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q