Enovis Corporation (ENOV)

Enovis Cash Flow Statement

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Apr 3, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Net Income	-1,136	-1,184	-824.82	-32.73	-11.76	76.28
Depreciation & Amortization	296.3	294.38	284.8	217.11	219.71	262.92
Stock-Based Compensation	34.27	32.92	29.66	34.07	38.96	35.35
Other Adjustments	1,021	1,058	637.79	-56.19	-80.48	-1.35
Change in Receivables	0.88	-10.75	-57.05	-16.32	-45.19	-110.99
Changes in Inventories	-10.76	-11.98	39.07	-24.74	-118.79	-129.97
Changes in Accounts Payable	21.56	-1.14	13.98	-6.64	-11.84	178.47
Changes in Other Operating Activities	15.65	39.34	-9.93	20.42	-46.46	45.38
Operating Cash Flow	242.84	217.29	113.5	134.99	-55.86	356.1
Operating Cash Flow Growth	64.01%	91.44%	-15.92%	-	-	17.94%
Capital Expenditures	-206.92	-197.38	-180.71	-122.22	-105.45	-104.24
Sale of Property, Plant & Equipment	-	-	-	32.57	2.75	7.03
Payments for Business Acquisitions	-8.29	-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	-171.95	-179.37	-955.47	-242.47	-176.39	-320.48
Short-Term Debt Issued	209	209	992	455	65	991.49
Short-Term Debt Repaid	-582.25	-557.18	-512.77	-478.34	-634.88	-417.53
Net Short-Term Debt Issued (Repaid)	-373.25	-348.18	479.23	-23.34	-569.88	573.97
Long-Term Debt Issued	335	335	400	460	450	-
Long-Term Debt Repaid	-27.5	-23.75	-20	-219.47	-1,471	-700
Net Long-Term Debt Issued (Repaid)	307.5	311.25	380	240.53	-1,021	-700
Issuance of Common Stock	1.61	1.32	1.87	1.78	5.81	745.18
Repurchase of Common Stock	-1	-3.5	-4.77	-	-7.51	-
Net Common Stock Issued (Repurchased)	0.61	-2.19	-2.9	1.78	-1.69	745.18
Other Financing Activities	-12.42	-13.29	-9.51	-91.17	1,128	-34.24
Financing Cash Flow	-55.09	-52.4	846.82	127.8	-465.13	584.91
Effect of Exchange Rate Changes on Cash and Cash Equivalents	1.34	2.7	-1.52	0.22	2.3	-2.23
Net Cash Flow	-5.33	-11.78	3.34	20.54	-695.08	618.3
Free Cash Flow	35.92	19.92	-67.21	12.77	-161.31	251.86
Free Cash Flow Growth	80.36%	-	-	-	-	34.58%
FCF Margin	1.58%	0.89%	-3.19%	0.75%	-10.32%	17.66%
Free Cash Flow Per Share	0.63	0.35	-1.22	0.23	-2.98	4.92
Levered Free Cash Flow	-1,087	-1,098	180.94	267.87	-1,667	198.19
Unlevered Free Cash Flow	-987.04	-1,023	-632.65	25.6	-545.7	199.84

Updated May 7, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q