Edwards Lifesciences Corporation (EW)
NYSE: EW · Real-Time Price · USD
76.79
-0.23 (-0.30%)
Jul 3, 2025, 1:00 PM - Market closed
Edwards Lifesciences Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | 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 | 2015 - 2019 |
Net Income | 4,181 | 4,175 | 1,402 | 1,522 | 1,503 | 823.4 | Upgrade
|
Depreciation & Amortization | 153.3 | 155.2 | 144.9 | 139.6 | 134.8 | 107.2 | Upgrade
|
Loss (Gain) From Sale of Assets | -3,348 | -3,348 | - | - | - | - | Upgrade
|
Asset Writedown & Restructuring Costs | - | - | - | 55.1 | 4 | - | Upgrade
|
Loss (Gain) From Sale of Investments | 8.3 | -5.2 | 0.1 | 51.5 | -36.8 | -21.2 | Upgrade
|
Stock-Based Compensation | 157.9 | 162.3 | 139.4 | 126.8 | 109.3 | 92.6 | Upgrade
|
Other Operating Activities | -349.2 | -337.1 | -264.7 | -255.3 | -127.6 | 10.1 | Upgrade
|
Change in Accounts Receivable | 132.5 | 121.2 | -141.2 | -84.1 | -91.1 | 41.9 | Upgrade
|
Change in Inventory | -186.7 | -256.1 | -289 | -213.4 | 19 | -120.6 | Upgrade
|
Change in Accounts Payable | 75.2 | 89.5 | 146 | -21.4 | 195.2 | -84.5 | Upgrade
|
Change in Income Taxes | 127.6 | -186.7 | -5.8 | -5.6 | 62 | -52.9 | Upgrade
|
Change in Other Net Operating Assets | -75.2 | -27.2 | -236.3 | -96.9 | -39.8 | 258.3 | Upgrade
|
Operating Cash Flow | 876.2 | 542.3 | 895.8 | 1,218 | 1,732 | 1,054 | Upgrade
|
Operating Cash Flow Growth | 65.88% | -39.46% | -26.46% | -29.67% | 64.29% | -10.87% | Upgrade
|
Capital Expenditures | -243.1 | -252.4 | -253 | -244.6 | -325.8 | -407 | Upgrade
|
Cash Acquisitions | -1,062 | -1,062 | -95.2 | - | - | - | Upgrade
|
Divestitures | 3,927 | 3,927 | - | - | - | - | Upgrade
|
Sale (Purchase) of Intangibles | -10 | -30 | -13.3 | -20.2 | -4 | -0.3 | Upgrade
|
Investment in Securities | -53.9 | -88.2 | 640.3 | 689.8 | -1,350 | -74.7 | Upgrade
|
Other Investing Activities | -223.5 | -182.1 | -105 | -172.7 | -42.6 | -49.1 | Upgrade
|
Investing Cash Flow | 2,335 | 2,313 | 173.8 | 252.3 | -1,723 | -531.1 | Upgrade
|
Long-Term Debt Issued | - | - | - | - | 5.2 | 16.2 | Upgrade
|
Long-Term Debt Repaid | - | - | - | - | -7 | -17 | Upgrade
|
Net Debt Issued (Repaid) | - | - | - | - | -1.8 | -0.8 | Upgrade
|
Issuance of Common Stock | 167.3 | 179.5 | 169.9 | 146.4 | 158.6 | 140.5 | Upgrade
|
Repurchase of Common Stock | -1,468 | -1,159 | -879.6 | -1,727 | -512.8 | -625.4 | Upgrade
|
Other Financing Activities | -2.2 | -3.1 | -1.3 | -3.8 | -0.3 | -1.2 | Upgrade
|
Financing Cash Flow | -1,303 | -983 | -711 | -1,585 | -356.3 | -486.9 | Upgrade
|
Foreign Exchange Rate Adjustments | 11.2 | 38.6 | 16.8 | 19.2 | 13.9 | -20.5 | Upgrade
|
Net Cash Flow | 1,920 | 1,911 | 375.4 | -94.8 | -332.8 | 15.8 | Upgrade
|
Free Cash Flow | 633.1 | 289.9 | 642.8 | 973.6 | 1,406 | 647.3 | Upgrade
|
Free Cash Flow Growth | 133.27% | -54.90% | -33.98% | -30.77% | 117.26% | -30.29% | Upgrade
|
Free Cash Flow Margin | 11.46% | 5.33% | 12.83% | 21.81% | 26.88% | 14.76% | Upgrade
|
Free Cash Flow Per Share | 1.06 | 0.48 | 1.05 | 1.56 | 2.23 | 1.02 | Upgrade
|
Cash Interest Paid | 19.6 | 19.6 | 19.9 | 19.3 | 20.2 | 19.9 | Upgrade
|
Cash Income Tax Paid | 1,166 | 1,166 | 444.9 | 466.7 | 182.5 | 197.9 | Upgrade
|
Levered Free Cash Flow | 1,447 | 1,351 | 589.83 | 776.73 | 1,009 | 373.75 | Upgrade
|
Unlevered Free Cash Flow | 1,460 | 1,363 | 600.83 | 788.73 | 1,020 | 383.63 | Upgrade
|
Change in Net Working Capital | -443.8 | -402.7 | 346.8 | 176.5 | -114.6 | 231.5 | Upgrade
|
Updated Apr 23, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.