Enovis Corporation (ENOV)
NYSE: ENOV · Real-Time Price · USD
24.66
+0.15 (0.61%)
Mar 9, 2026, 4:00 PM EDT - Market closed
Enovis Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2020 - 2016 |
| Net Income | -1,184 | -825.49 | -33.26 | -13.29 | 71.66 | Upgrade
|
| Depreciation & Amortization | 294.38 | 284.8 | 217.11 | 219.71 | 262.92 | Upgrade
|
| Loss (Gain) From Sale of Assets | 1.46 | 1.22 | -14.54 | 0.35 | -2.57 | Upgrade
|
| Asset Writedown & Restructuring Costs | 1,050 | 650.31 | - | - | - | Upgrade
|
| Loss (Gain) From Sale of Investments | - | - | - | -111.47 | - | Upgrade
|
| Stock-Based Compensation | 32.92 | 29.66 | 34.07 | 38.96 | 35.35 | Upgrade
|
| Other Operating Activities | 7.76 | -13.06 | -41.12 | 32.17 | 5.85 | Upgrade
|
| Change in Accounts Receivable | -10.75 | -57.05 | -16.32 | -45.19 | -110.99 | Upgrade
|
| Change in Inventory | -11.98 | 39.07 | -24.74 | -118.79 | -129.97 | Upgrade
|
| Change in Accounts Payable | -1.14 | 13.98 | -6.64 | -11.84 | 178.47 | Upgrade
|
| Change in Other Net Operating Assets | 39.34 | -9.93 | 20.42 | -46.46 | 45.38 | Upgrade
|
| Operating Cash Flow | 217.29 | 113.5 | 134.99 | -55.86 | 356.1 | Upgrade
|
| Operating Cash Flow Growth | 91.44% | -15.92% | - | - | 17.94% | Upgrade
|
| Capital Expenditures | -197.38 | -180.71 | -122.22 | -105.45 | -104.24 | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | 32.57 | 2.75 | 7.03 | Upgrade
|
| Cash Acquisitions | -26.86 | -769.91 | -152.82 | -73.68 | -223.27 | Upgrade
|
| Divestitures | 43.26 | - | - | - | - | Upgrade
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| Other Investing Activities | 1.6 | -4.85 | - | - | - | Upgrade
|
| Investing Cash Flow | -179.37 | -955.47 | -242.47 | -176.39 | -320.48 | Upgrade
|
| Long-Term Debt Issued | 544 | 1,392 | 915 | 515 | 991.49 | Upgrade
|
| Long-Term Debt Repaid | -580.93 | -532.77 | -697.81 | -2,106 | -1,118 | Upgrade
|
| Net Debt Issued (Repaid) | -36.93 | 859.23 | 217.2 | -1,591 | -126.03 | Upgrade
|
| Issuance of Common Stock | 1.32 | 1.87 | 1.78 | 5.81 | 745.18 | Upgrade
|
| Repurchase of Common Stock | -3.5 | -4.77 | - | - | - | Upgrade
|
| Other Financing Activities | -13.29 | -9.51 | -91.17 | 1,120 | -34.24 | Upgrade
|
| Financing Cash Flow | -52.4 | 846.82 | 127.8 | -465.13 | 584.91 | Upgrade
|
| Foreign Exchange Rate Adjustments | 2.7 | -1.52 | 0.22 | 2.3 | -2.23 | Upgrade
|
| Net Cash Flow | -11.78 | 3.34 | 20.54 | -695.08 | 618.3 | Upgrade
|
| Free Cash Flow | 19.92 | -67.21 | 12.77 | -161.31 | 251.86 | Upgrade
|
| Free Cash Flow Growth | - | - | - | - | 34.58% | Upgrade
|
| Free Cash Flow Margin | 0.89% | -3.19% | 0.75% | -10.32% | 17.66% | Upgrade
|
| Free Cash Flow Per Share | 0.35 | -1.22 | 0.23 | -2.98 | 4.92 | Upgrade
|
| Cash Interest Paid | 27.45 | 51.83 | 16.33 | 37.09 | 85.49 | Upgrade
|
| Cash Income Tax Paid | 18.38 | 10.8 | 12.52 | 31.36 | 47.19 | Upgrade
|
| Levered Free Cash Flow | 104.43 | 21.93 | 57.46 | 306.08 | 49.92 | Upgrade
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| Unlevered Free Cash Flow | 156.76 | 78.3 | 74.49 | 321.67 | 67.93 | Upgrade
|
| Change in Working Capital | 15.47 | -13.93 | -27.27 | -222.29 | -17.1 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.