Edwards Lifesciences Corporation (EW)

Edwards Lifesciences Cash Flow Statement

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Net Income	4,148	4,175	1,402	1,522	1,503	823.4
Depreciation & Amortization	151.8	155.2	144.9	139.6	134.8	107.2
Loss (Gain) From Sale of Assets	-3,348	-3,348	-	-	-	-
Asset Writedown & Restructuring Costs	47.1	-	-	55.1	4	-
Loss (Gain) From Sale of Investments	-5.2	-5.2	0.1	51.5	-36.8	-21.2
Stock-Based Compensation	151.5	162.3	139.4	126.8	109.3	92.6
Other Operating Activities	-277.8	-337.1	-264.7	-255.3	-127.6	10.1
Change in Accounts Receivable	84.6	121.2	-141.2	-84.1	-91.1	41.9
Change in Inventory	-50.9	-256.1	-289	-213.4	19	-120.6
Change in Accounts Payable	27.1	89.5	146	-21.4	195.2	-84.5
Change in Income Taxes	-5.9	-186.7	-5.8	-5.6	62	-52.9
Change in Other Net Operating Assets	-126.8	-27.2	-236.3	-96.9	-39.8	258.3
Operating Cash Flow	794.9	542.3	895.8	1,218	1,732	1,054
Operating Cash Flow Growth	-8.22%	-39.46%	-26.46%	-29.67%	64.29%	-10.87%
Capital Expenditures	-207	-252.4	-253	-244.6	-325.8	-407
Cash Acquisitions	-1,062	-1,062	-95.2	-	-	-
Divestitures	3,927	3,927	-	-	-	-
Sale (Purchase) of Intangibles	-10	-30	-13.3	-20.2	-4	-0.3
Investment in Securities	-334.1	-88.2	640.3	689.8	-1,350	-74.7
Other Investing Activities	-276.3	-182.1	-105	-172.7	-42.6	-49.1
Investing Cash Flow	2,038	2,313	173.8	252.3	-1,723	-531.1
Long-Term Debt Issued	-	-	-	-	5.2	16.2
Long-Term Debt Repaid	-	-	-	-	-7	-17
Net Debt Issued (Repaid)	-	-	-	-	-1.8	-0.8
Issuance of Common Stock	170.2	179.5	169.9	146.4	158.6	140.5
Repurchase of Common Stock	-1,265	-1,159	-879.6	-1,727	-512.8	-625.4
Other Financing Activities	-58.4	-3.1	-1.3	-3.8	-0.3	-1.2
Financing Cash Flow	-1,153	-983	-711	-1,585	-356.3	-486.9
Foreign Exchange Rate Adjustments	-47.8	38.6	16.8	19.2	13.9	-20.5
Net Cash Flow	1,632	1,911	375.4	-94.8	-332.8	15.8
Free Cash Flow	587.9	289.9	642.8	973.6	1,406	647.3
Free Cash Flow Growth	2.82%	-54.90%	-33.98%	-30.77%	117.26%	-30.29%
Free Cash Flow Margin	10.34%	5.33%	12.83%	21.81%	26.88%	14.76%
Free Cash Flow Per Share	0.99	0.48	1.05	1.56	2.23	1.02
Cash Interest Paid	19.6	19.6	19.9	19.3	20.2	19.9
Cash Income Tax Paid	1,013	1,166	444.9	466.7	182.5	197.9
Levered Free Cash Flow	1,262	1,351	589.83	776.73	1,009	373.75
Unlevered Free Cash Flow	1,274	1,363	600.83	788.73	1,020	383.63
Change in Working Capital	-71.9	-259.3	-526.3	-421.4	145.3	42.2

Updated Jul 24, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q