Enovis Corporation (ENOV)
NYSE: ENOV · Real-Time Price · USD
33.09
+0.01 (0.03%)
May 9, 2025, 12:43 PM - Market open
Enovis Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Apr '25 Apr 4, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Net Income | -809.46 | -825.49 | -33.26 | -13.29 | 71.66 | 42.63 | Upgrade
|
| Depreciation & Amortization | 282.83 | 284.8 | 217.11 | 219.71 | 262.92 | 244.63 | Upgrade
|
| Loss (Gain) From Sale of Assets | 0.43 | 1.22 | -14.54 | 0.35 | -2.57 | -0.49 | Upgrade
|
| Asset Writedown & Restructuring Costs | 650.31 | 650.31 | - | - | - | 1.6 | Upgrade
|
| Loss (Gain) From Sale of Investments | - | - | - | -111.47 | - | - | Upgrade
|
| Stock-Based Compensation | 30.64 | 29.66 | 34.07 | 38.96 | 35.35 | 28.91 | Upgrade
|
| Other Operating Activities | -27.43 | -13.06 | -41.12 | 32.17 | 5.85 | -20.33 | Upgrade
|
| Change in Accounts Receivable | -61.02 | -57.05 | -16.32 | -45.19 | -110.99 | 42.69 | Upgrade
|
| Change in Inventory | 26.83 | 39.07 | -24.74 | -118.79 | -129.97 | 23.79 | Upgrade
|
| Change in Accounts Payable | 29.92 | 13.98 | -6.64 | -11.84 | 178.47 | -30.75 | Upgrade
|
| Change in Other Net Operating Assets | 25.03 | -9.93 | 20.42 | -46.46 | 45.38 | -30.73 | Upgrade
|
| Operating Cash Flow | 148.06 | 113.5 | 134.99 | -55.86 | 356.1 | 301.94 | Upgrade
|
| Operating Cash Flow Growth | 62.04% | -15.92% | - | - | 17.94% | 130.58% | Upgrade
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| Capital Expenditures | -187.05 | -180.71 | -122.22 | -105.45 | -104.24 | -114.79 | Upgrade
|
| Sale of Property, Plant & Equipment | 1.6 | - | 32.57 | 2.75 | 7.03 | 9.55 | Upgrade
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| Cash Acquisitions | -27.86 | -769.91 | -152.82 | -73.68 | -223.27 | -69.85 | Upgrade
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| Other Investing Activities | -4.85 | -4.85 | - | - | - | - | Upgrade
|
| Investing Cash Flow | -218.15 | -955.47 | -242.47 | -176.39 | -320.48 | -175.08 | Upgrade
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| Long-Term Debt Issued | - | 1,392 | 915 | 515 | 991.49 | 860.68 | Upgrade
|
| Long-Term Debt Repaid | - | -532.77 | -697.81 | -2,106 | -1,118 | -979 | Upgrade
|
| Net Debt Issued (Repaid) | 42.75 | 859.23 | 217.2 | -1,591 | -126.03 | -118.32 | Upgrade
|
| Issuance of Common Stock | 1.34 | 1.87 | 1.78 | 5.81 | 745.18 | 3.5 | Upgrade
|
| Repurchase of Common Stock | -3.45 | -4.77 | - | - | - | - | Upgrade
|
| Other Financing Activities | -7.17 | -9.51 | -91.17 | 1,120 | -34.24 | -16.84 | Upgrade
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| Financing Cash Flow | 33.47 | 846.82 | 127.8 | -465.13 | 584.91 | -131.65 | Upgrade
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| Foreign Exchange Rate Adjustments | 0.53 | -1.52 | 0.22 | 2.3 | -2.23 | -3.77 | Upgrade
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| Net Cash Flow | -36.09 | 3.34 | 20.54 | -695.08 | 618.3 | -8.56 | Upgrade
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| Free Cash Flow | -38.98 | -67.21 | 12.77 | -161.31 | 251.86 | 187.15 | Upgrade
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| Free Cash Flow Growth | - | - | - | - | 34.58% | 3274.50% | Upgrade
|
| Free Cash Flow Margin | -1.81% | -3.19% | 0.75% | -10.32% | 17.66% | 16.70% | Upgrade
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| Free Cash Flow Per Share | -0.70 | -1.22 | 0.23 | -2.98 | 4.92 | 4.11 | Upgrade
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| Cash Interest Paid | 51.83 | 51.83 | 16.33 | 37.09 | 85.49 | 104.62 | Upgrade
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| Cash Income Tax Paid | 10.8 | 10.8 | 12.52 | 31.36 | 47.19 | 59.38 | Upgrade
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| Levered Free Cash Flow | -18.98 | 11.92 | 44.12 | 306.08 | 49.92 | 79.35 | Upgrade
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| Unlevered Free Cash Flow | 30.64 | 68.3 | 61.15 | 321.67 | 67.93 | 113.24 | Upgrade
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| Change in Net Working Capital | 143.73 | 99.36 | 63.2 | -179.99 | 109.21 | 14.91 | Upgrade
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Updated May 8, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.