Enovis Cash Flow Statement

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

Millions USD. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013 - 2005
Net Income	-33.26	-13.29	71.66	42.63	-527.65	140.2	151.09	128.11	167.74	370.19	Upgrade
Depreciation & Amortization	217.11	219.71	262.92	246.23	236.03	141.88	132.2	137.18	142.04	174.72	Upgrade
Share-Based Compensation	34.07	38.96	35.35	28.91	21.96	25.1	21.55	19.02	16.32	17.58	Upgrade
Other Operating Activities	-82.93	-301.23	-13.83	-15.83	400.61	-80.81	-86.07	-37.33	-22.28	-198.64	Upgrade
Operating Cash Flow	134.99	-55.86	356.1	301.94	130.95	226.37	218.77	246.97	303.81	385.76	Upgrade
Operating Cash Flow Growth	-	-	17.94%	130.58%	-42.15%	3.47%	-11.42%	-18.71%	-21.24%	6.51%	Upgrade
Capital Expenditures	-89.65	-102.7	-97.2	-105.23	-117.62	-34.82	-47.54	-56	-69.88	-84.46	Upgrade
Acquisitions	-152.82	-73.68	-223.27	-69.85	-1,515.14	-272.51	143.54	-25.99	-196.01	-948.8	Upgrade
Change in Investments	0	0	0	0	0	139.48	0	0	0	0	Upgrade
Other Investing Activities	-	-	-	-	-	-	-6.13	-	18.93	3.12	Upgrade
Investing Cash Flow	-242.47	-176.39	-320.48	-175.08	-1,632.76	-167.85	89.88	-81.99	-246.96	-1,030.14	Upgrade
Share Issuance / Repurchase	1.78	5.81	745.18	3.5	389.69	-195.3	6.94	-18.61	-21.32	613.93	Upgrade
Debt Issued / Paid	191.52	-1,606.8	-150.41	-122.88	1,085	158.24	-277.38	-118.78	-88.89	90.94	Upgrade
Other Financing Activities	-65.5	1,136	-9.87	-12.28	-105.6	-10.09	-10.01	-7.83	-21.07	-54.82	Upgrade
Financing Cash Flow	127.8	-465.13	584.91	-131.65	1,369	-47.15	-280.45	-145.22	-131.27	650.05	Upgrade
Exchange Rate Effect	0.22	2.3	-2.23	-3.77	-3.07	-28.36	12.09	4.5	-33.57	-11.52	Upgrade
Net Cash Flow	20.54	-695.08	618.3	-8.56	-135.39	-17	40.29	24.26	-107.98	-5.85	Upgrade
Free Cash Flow	45.34	-158.57	258.9	196.7	13.33	191.55	171.23	190.97	233.94	301.3	Upgrade
Free Cash Flow Growth	-	-	31.62%	1375.97%	-93.04%	11.87%	-10.34%	-18.37%	-22.36%	3.65%	Upgrade
Free Cash Flow Margin	2.66%	-10.14%	18.15%	17.55%	0.40%	8.73%	8.84%	5.99%	6.81%	6.52%	Upgrade
Free Cash Flow Per Share	0.83	-2.93	5.02	4.98	0.34	4.90	4.17	4.67	5.65	7.31	Upgrade

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).