Enovis Corporation (ENOV)
NYSE: ENOV · Real-Time Price · USD
46.17
+1.39 (3.10%)
Nov 21, 2024, 4:00 PM EST - Market closed
Enovis Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 27, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | -119.19 | -33.26 | -13.29 | 71.66 | 42.63 | -527.65 | Upgrade
|
| Depreciation & Amortization | 267.01 | 217.11 | 219.71 | 262.92 | 244.63 | 231.33 | Upgrade
|
| Loss (Gain) From Sale of Assets | -1.82 | -14.54 | 0.35 | -2.57 | -0.49 | 0.06 | Upgrade
|
| Asset Writedown & Restructuring Costs | 5.56 | - | - | - | 1.6 | 4.7 | Upgrade
|
| Loss (Gain) From Sale of Investments | - | - | -111.47 | - | - | - | Upgrade
|
| Stock-Based Compensation | 30.24 | 34.07 | 38.96 | 35.35 | 28.91 | 21.96 | Upgrade
|
| Other Operating Activities | -57.23 | -41.12 | 32.17 | 5.85 | -20.33 | 97.24 | Upgrade
|
| Change in Accounts Receivable | -38.98 | -16.32 | -45.19 | -110.99 | 42.69 | 49.92 | Upgrade
|
| Change in Inventory | 2.34 | -24.74 | -118.79 | -129.97 | 23.79 | -44.89 | Upgrade
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| Change in Accounts Payable | -5.76 | -6.64 | -11.84 | 178.47 | -30.75 | -119.33 | Upgrade
|
| Change in Other Net Operating Assets | 11.43 | 20.42 | -46.46 | 45.38 | -30.73 | -17.17 | Upgrade
|
| Operating Cash Flow | 93.59 | 134.99 | -55.86 | 356.1 | 301.94 | 130.95 | Upgrade
|
| Operating Cash Flow Growth | 205.70% | - | - | 17.94% | 130.58% | -42.15% | Upgrade
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| Capital Expenditures | -155.47 | -122.22 | -105.45 | -104.24 | -114.79 | -125.4 | Upgrade
|
| Sale of Property, Plant & Equipment | -10 | 32.57 | 2.75 | 7.03 | 9.55 | 7.78 | Upgrade
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| Cash Acquisitions | -786.85 | -152.82 | -73.68 | -223.27 | -69.85 | -3,151 | Upgrade
|
| Divestitures | - | - | - | - | - | 1,636 | Upgrade
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| Other Investing Activities | -4.65 | - | - | - | - | - | Upgrade
|
| Investing Cash Flow | -956.96 | -242.47 | -176.39 | -320.48 | -175.08 | -1,633 | Upgrade
|
| Long-Term Debt Issued | - | 915 | 515 | 991.49 | 860.68 | 4,770 | Upgrade
|
| Long-Term Debt Repaid | - | -697.81 | -2,106 | -1,118 | -979 | -3,661 | Upgrade
|
| Net Debt Issued (Repaid) | 962 | 217.2 | -1,591 | -126.03 | -118.32 | 1,109 | Upgrade
|
| Issuance of Common Stock | 1.84 | 1.78 | 5.81 | 745.18 | 3.5 | 389.69 | Upgrade
|
| Repurchase of Common Stock | -4.77 | - | - | - | - | - | Upgrade
|
| Other Financing Activities | -89.38 | -91.17 | 1,120 | -34.24 | -16.84 | -128.98 | Upgrade
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| Financing Cash Flow | 869.69 | 127.8 | -465.13 | 584.91 | -131.65 | 1,369 | Upgrade
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| Foreign Exchange Rate Adjustments | 1.35 | 0.22 | 2.3 | -2.23 | -3.77 | -3.07 | Upgrade
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| Net Cash Flow | 7.67 | 20.54 | -695.08 | 618.3 | -8.56 | -135.39 | Upgrade
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| Free Cash Flow | -61.88 | 12.77 | -161.31 | 251.86 | 187.15 | 5.55 | Upgrade
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| Free Cash Flow Growth | - | - | - | 34.58% | 3274.50% | -96.46% | Upgrade
|
| Free Cash Flow Margin | -3.09% | 0.75% | -10.32% | 17.66% | 16.70% | 0.17% | Upgrade
|
| Free Cash Flow Per Share | -1.13 | 0.23 | -2.98 | 4.92 | 4.11 | 0.12 | Upgrade
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| Cash Interest Paid | 16.33 | 16.33 | 37.09 | 85.49 | 104.62 | 139.27 | Upgrade
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| Cash Income Tax Paid | 12.52 | 12.52 | 31.36 | 47.19 | 59.38 | 134.92 | Upgrade
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| Levered Free Cash Flow | -80.95 | 44.11 | 306.05 | 49.92 | 79.35 | 444.67 | Upgrade
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| Unlevered Free Cash Flow | -31.15 | 61.14 | 321.65 | 67.93 | 113.24 | 521.67 | Upgrade
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| Change in Net Working Capital | 191.31 | 63.2 | -179.99 | 109.21 | 14.91 | -182 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.