Enovix Corporation (ENVX)
NASDAQ: ENVX · Real-Time Price · USD
9.28
+0.27 (2.94%)
Nov 21, 2024, 1:11 PM EST - Market open
Enovix Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 |
|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 29, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 2, 2022 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 |
| Net Income | -244.75 | -214.07 | -51.62 | -125.87 | -39.65 | -16.19 |
| Depreciation & Amortization | 61.43 | 34.01 | 7.97 | 1.52 | 0.58 | 0.51 |
| Loss (Gain) From Sale of Assets | - | - | - | - | - | 0.15 |
| Asset Writedown & Restructuring Costs | 38.25 | 4.41 | 4.92 | - | - | - |
| Stock-Based Compensation | 60.25 | 69.45 | 30.37 | 10.71 | 0.67 | 0.33 |
| Other Operating Activities | -18.89 | -5.54 | -75.18 | 56.2 | 16.17 | -0.24 |
| Change in Accounts Receivable | -0.05 | -0.37 | -0.17 | - | - | - |
| Change in Inventory | 3.26 | 4.51 | -0.63 | - | - | - |
| Change in Accounts Payable | -8.26 | 6.1 | 2.27 | 1.52 | 1.83 | 0.08 |
| Change in Unearned Revenue | -4.36 | -3.86 | -4.09 | 2.37 | 0.19 | 5.31 |
| Change in Other Net Operating Assets | -2.67 | 1.54 | 3.43 | 2.25 | 0.18 | -0.92 |
| Operating Cash Flow | -119.9 | -104.64 | -82.74 | -51.31 | -20.05 | -10.98 |
| Capital Expenditures | -88.65 | -61.8 | -36.21 | -43.58 | -26.95 | -1.65 |
| Cash Acquisitions | -9.97 | -9.97 | - | - | - | - |
| Investment in Securities | 102.65 | -71.19 | - | - | - | - |
| Investing Cash Flow | 4.04 | -142.96 | -36.21 | -43.58 | -26.95 | -1.65 |
| Long-Term Debt Issued | - | 172.5 | - | 15 | 1.63 | 5.65 |
| Long-Term Debt Repaid | - | -0.07 | - | -15 | - | - |
| Net Debt Issued (Repaid) | 4.32 | 172.43 | - | - | 1.63 | 5.65 |
| Issuance of Common Stock | 49.31 | 14.28 | 57.11 | 482.62 | 0.36 | 0.14 |
| Repurchase of Common Stock | -6.55 | -3.96 | -0.6 | -0.03 | - | - |
| Other Financing Activities | -0.67 | -23.17 | - | -31.5 | - | - |
| Financing Cash Flow | 46.41 | 159.59 | 56.51 | 451.09 | 65.92 | 5.79 |
| Foreign Exchange Rate Adjustments | 1.46 | 0.15 | - | - | - | - |
| Net Cash Flow | -68 | -87.85 | -62.44 | 356.2 | 18.92 | -6.84 |
| Free Cash Flow | -208.55 | -166.43 | -118.95 | -94.89 | -47 | -12.63 |
| Free Cash Flow Margin | -1005.64% | -2177.28% | -1917.96% | - | - | - |
| Free Cash Flow Per Share | -1.23 | -1.04 | -0.77 | -0.81 | -0.58 | -0.22 |
| Cash Interest Paid | 5.71 | 2.76 | - | - | - | - |
| Levered Free Cash Flow | -112.12 | -59.97 | -68.86 | -74.09 | -34.17 | - |
| Unlevered Free Cash Flow | -107.93 | -57.18 | -68.86 | -73.97 | -34.1 | - |
| Change in Net Working Capital | 16.63 | -20.29 | -8.42 | -0.84 | -6.31 | - |
Source: S&P Capital IQ. Standard template. Financial Sources.