Enovis Corporation (ENOV)
NYSE: ENOV · Real-Time Price · USD
18.41
-0.62 (-3.26%)
At close: Sep 10, 2026, 4:00 PM EDT
18.41
0.00 (0.00%)
After-hours: Sep 10, 2026, 6:30 PM EDT
Enovis Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 3, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | -1,102 | -1,184 | -825.49 | -33.26 | -13.29 | 71.66 |
Depreciation & Amortization | 295.77 | 294.38 | 284.8 | 217.11 | 219.71 | 262.92 |
Loss (Gain) From Sale of Assets | 1.38 | 1.46 | 1.22 | -14.54 | 0.35 | -2.57 |
Asset Writedown & Restructuring Costs | 1,050 | 1,050 | 650.31 | - | - | - |
Loss (Gain) From Sale of Investments | - | - | - | - | -111.47 | - |
Stock-Based Compensation | 34.57 | 32.92 | 29.66 | 34.07 | 38.96 | 35.35 |
Other Operating Activities | -32.24 | 7.76 | -13.06 | -41.12 | 32.17 | 5.85 |
Change in Accounts Receivable | 6.81 | -10.75 | -57.05 | -16.32 | -45.19 | -110.99 |
Change in Inventory | 23.56 | -11.98 | 39.07 | -24.74 | -118.79 | -129.97 |
Change in Accounts Payable | -19.32 | -1.14 | 13.98 | -6.64 | -11.84 | 178.47 |
Change in Other Net Operating Assets | 11.51 | 39.34 | -9.93 | 20.42 | -46.46 | 45.38 |
Operating Cash Flow | 270.1 | 217.29 | 113.5 | 134.99 | -55.86 | 356.1 |
Operating Cash Flow Growth | 43.63% | 91.44% | -15.92% | - | - | 17.94% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 3, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -206.44 | -197.38 | -180.71 | -122.22 | -105.45 | -104.24 |
Sale of Property, Plant & Equipment | - | - | - | 32.57 | 2.75 | 7.03 |
Cash Acquisitions | -3.98 | -26.86 | -769.91 | -152.82 | -73.68 | -223.27 |
Divestitures | 43.26 | 43.26 | - | - | - | - |
Other Investing Activities | - | 1.6 | -4.85 | - | - | - |
Investing Cash Flow | -167.16 | -179.37 | -955.47 | -242.47 | -176.39 | -320.48 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 3, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Long-Term Debt Issued | - | 544 | 1,392 | 915 | 515 | 991.49 |
Long-Term Debt Repaid | - | -580.93 | -532.77 | -697.81 | -2,106 | -1,118 |
Net Debt Issued (Repaid) | -113.94 | -36.93 | 859.23 | 217.2 | -1,591 | -126.03 |
Issuance of Common Stock | 1.2 | 1.32 | 1.87 | 1.78 | 5.81 | 745.18 |
Repurchase of Common Stock | -1.53 | -3.5 | -4.77 | - | - | - |
Other Financing Activities | -20.09 | -13.29 | -9.51 | -91.17 | 1,120 | -34.24 |
Financing Cash Flow | -134.36 | -52.4 | 846.82 | 127.8 | -465.13 | 584.91 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 3, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Foreign Exchange Rate Adjustments | -0.09 | 2.7 | -1.52 | 0.22 | 2.3 | -2.23 |
Net Cash Flow | -31.51 | -11.78 | 3.34 | 20.54 | -695.08 | 618.3 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 3, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | 63.66 | 19.92 | -67.21 | 12.77 | -161.31 | 251.86 |
Free Cash Flow Growth | - | - | - | - | - | 34.58% |
Free Cash Flow Margin | 2.77% | 0.89% | -3.19% | 0.75% | -10.32% | 17.66% |
Free Cash Flow Per Share | 1.11 | 0.35 | -1.22 | 0.23 | -2.98 | 4.92 |
Levered Free Cash Flow | 185.57 | 104.43 | 21.93 | 57.46 | 306.08 | 49.92 |
Unlevered Free Cash Flow | 234.72 | 156.76 | 78.3 | 74.49 | 321.67 | 67.93 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 3, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash Interest Paid | 27.45 | 27.45 | 51.83 | 16.33 | 37.09 | 85.49 |
Cash Income Tax Paid | 18.38 | 18.38 | 10.8 | 12.52 | 31.36 | 47.19 |
Change in Working Capital | 22.56 | 15.47 | -13.93 | -27.27 | -222.29 | -17.1 |