Enovis Corporation (ENOV)
NYSE: ENOV · IEX Real-Time Price · USD
44.61
-0.39 (-0.87%)
Jun 18, 2024, 4:00 PM EDT - Market closed

Enovis Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Year 20232022202120202019 2018 - 2005
Net Income
-33.26-13.2971.6642.63-527.65
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Depreciation & Amortization
217.11219.71262.92246.23236.03
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Share-Based Compensation
34.0738.9635.3528.9121.96
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Other Operating Activities
-82.93-301.23-13.83-15.83400.61
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Operating Cash Flow
134.99-55.86356.1301.94130.95
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Operating Cash Flow Growth
--17.94%130.58%-42.15%
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Capital Expenditures
-89.65-102.7-97.2-105.23-117.62
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Acquisitions
-152.82-73.68-223.27-69.85-1,515.14
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Investing Cash Flow
-242.47-176.39-320.48-175.08-1,632.76
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Share Issuance / Repurchase
1.785.81745.183.5389.69
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Debt Issued / Paid
191.52-1,606.8-150.41-122.881,085
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Other Financing Activities
-65.51,136-9.87-12.28-105.6
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Financing Cash Flow
127.8-465.13584.91-131.651,369
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Exchange Rate Effect
0.222.3-2.23-3.77-3.07
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Net Cash Flow
20.54-695.08618.3-8.56-135.39
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Free Cash Flow
45.34-158.57258.9196.713.33
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Free Cash Flow Growth
--31.62%1375.97%-93.04%
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Free Cash Flow Margin
2.66%-10.14%18.15%17.55%0.40%
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Free Cash Flow Per Share
0.83-2.935.024.980.34
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Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).