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    Enovis Corporation

    NYSE: ENOV · Real-Time Price · USD
    29.56
    0.74 (2.57%)
    At close: Aug 15, 2025, 3:59 PM
    30.00
    1.49%
    After-hours: Aug 15, 2025, 07:24 PM EDT

    Enovis Cash Flow Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Net Income
    		 -824.82M -33.26M -11.76M 76.28M
    Depreciation & Amortization
    		 284.8M 217.1M 219.71M 262.92M
    Stock-Based Compensation
    		 29.66M 34.06M 38.95M 35.35M
    Other Working Capital
    		 -9.93M 20.42M -44.67M 45.38M
    Other Non-Cash Items
    		 647.81M -28.24M -88.59M 20.84M
    Deferred Income Tax
    		 -10.02M -27.41M 6.32M -22.19M
    Change in Working Capital
    		 -13.93M -27.27M -220.49M -17.1M
    Operating Cash Flow
    		 113.5M 134.99M -55.86M 356.1M
    Capital Expenditures
    		 -180.71M -122.22M -105.45M -104.24M
    Cash Acquisitions
    		 -769.91M -152.81M -73.68M -223.27M
    Purchase of Investments
    		 n/a n/a n/a n/a
    Sales Maturities Of Investments
    		 n/a n/a n/a n/a
    Other Investing Acitivies
    		 -4.84M 32.57M 2.75M 7.03M
    Investing Cash Flow
    		 -955.47M -242.47M -176.39M -320.48M
    Debt Repayment
    		 859.23M 217.19M -1.59B -126.03M
    Common Stock Repurchased
    		 -4.77M n/a n/a n/a
    Dividend Paid
    		 n/a n/a n/a n/a
    Other Financial Acitivies
    		 -9.51M -91.17M 1.12B 710.94M
    Financial Cash Flow
    		 846.82M 127.8M -465.13M 584.91M
    Net Cash Flow
    		 3.33M 20.54M -695.08M 618.3M
    Free Cash Flow
    		 -67.21M 12.77M -161.31M 251.86M

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