Edwards Lifesciences Corporation (EW)
NYSE: EW · Real-Time Price · USD
71.39
-0.23 (-0.32%)
At close: Mar 3, 2025, 4:00 PM
71.01
-0.38 (-0.53%)
Pre-market: Mar 4, 2025, 8:29 AM EST
Edwards Lifesciences Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Net Income | - | 1,402 | 1,522 | 1,503 | 823.4 | Upgrade
|
| Depreciation & Amortization | - | 144.9 | 139.6 | 134.8 | 107.2 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | 55.1 | 4 | - | Upgrade
|
| Loss (Gain) From Sale of Investments | - | 0.1 | 51.5 | -36.8 | -21.2 | Upgrade
|
| Stock-Based Compensation | - | 139.4 | 126.8 | 109.3 | 92.6 | Upgrade
|
| Other Operating Activities | - | -264.7 | -255.3 | -127.6 | 10.1 | Upgrade
|
| Change in Accounts Receivable | - | -141.2 | -84.1 | -91.1 | 41.9 | Upgrade
|
| Change in Inventory | - | -289 | -213.4 | 19 | -120.6 | Upgrade
|
| Change in Accounts Payable | - | 146 | -21.4 | 195.2 | -84.5 | Upgrade
|
| Change in Income Taxes | - | -5.8 | -5.6 | 62 | -52.9 | Upgrade
|
| Change in Other Net Operating Assets | - | -236.3 | -96.9 | -39.8 | 258.3 | Upgrade
|
| Operating Cash Flow | - | 895.8 | 1,218 | 1,732 | 1,054 | Upgrade
|
| Operating Cash Flow Growth | - | -26.47% | -29.67% | 64.29% | -10.87% | Upgrade
|
| Capital Expenditures | - | -253 | -244.6 | -325.8 | -407 | Upgrade
|
| Cash Acquisitions | - | -95.2 | - | - | - | Upgrade
|
| Sale (Purchase) of Intangibles | - | -13.3 | -20.2 | -4 | -0.3 | Upgrade
|
| Investment in Securities | - | 640.3 | 689.8 | -1,350 | -74.7 | Upgrade
|
| Other Investing Activities | - | -105 | -172.7 | -42.6 | -49.1 | Upgrade
|
| Investing Cash Flow | - | 173.8 | 252.3 | -1,723 | -531.1 | Upgrade
|
| Long-Term Debt Issued | - | - | - | 5.2 | 16.2 | Upgrade
|
| Long-Term Debt Repaid | - | -0.3 | -0.2 | -7 | -17 | Upgrade
|
| Net Debt Issued (Repaid) | - | -0.3 | -0.2 | -1.8 | -0.8 | Upgrade
|
| Issuance of Common Stock | - | 169.9 | 146.4 | 158.6 | 140.5 | Upgrade
|
| Repurchase of Common Stock | - | -879.6 | -1,727 | -512.8 | -625.4 | Upgrade
|
| Other Financing Activities | - | -1 | -3.6 | -0.3 | -1.2 | Upgrade
|
| Financing Cash Flow | - | -711 | -1,585 | -356.3 | -486.9 | Upgrade
|
| Foreign Exchange Rate Adjustments | - | 16.8 | 19.2 | 13.9 | -20.5 | Upgrade
|
| Net Cash Flow | - | 375.4 | -94.8 | -332.8 | 15.8 | Upgrade
|
| Free Cash Flow | - | 642.8 | 973.6 | 1,406 | 647.3 | Upgrade
|
| Free Cash Flow Growth | - | -33.98% | -30.77% | 117.26% | -30.29% | Upgrade
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| Free Cash Flow Margin | - | 10.70% | 18.09% | 26.88% | 14.76% | Upgrade
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| Free Cash Flow Per Share | - | 1.05 | 1.56 | 2.23 | 1.02 | Upgrade
|
| Cash Interest Paid | - | 19.9 | 19.3 | 20.2 | 19.9 | Upgrade
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| Cash Income Tax Paid | - | 470.1 | 504.1 | 182.5 | 197.9 | Upgrade
|
| Levered Free Cash Flow | - | 751.03 | 933.04 | 1,009 | 373.75 | Upgrade
|
| Unlevered Free Cash Flow | - | 762.03 | 945.04 | 1,020 | 383.63 | Upgrade
|
| Change in Net Working Capital | - | 337.1 | 176.5 | -114.6 | 231.5 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.