Enovis Corporation

47.72
0.05 (0.10%)
At close: Jan 28, 2025, 2:14 PM

Cashflow (Annual)

Get detailed ratio statement breakdowns, uncovering price to free cash flow ratio, price per earnings, and much more.
Year FY23 FY22 FY21 FY20 FY19 FY18 FY17 FY16 FY15 FY14 FY13 FY12 FY11 FY10 FY09 FY08 FY07 FY06 FY05
Net Income -33.26M -11.76M 76.28M 45.77M -517.15M 154.47M 169.51M 145.19M 187.18M 420.27M 209.14M -42.26M 4.55M 16.21M 21.72M -571.00K 64.88M 94.00K 12.25M
Depreciation & Amortization 217.10M 219.71M 262.92M 246.23M 236.03M 141.88M 134.75M 143.26M 154.54M 174.72M 119.26M 200.40M 22.60M 16.13M 15.07M 14.79M 16.88M 13.14M 12.91M
Stock-Based Compensation 34.06M 38.95M 35.35M 28.91M 21.96M 25.10M 21.55M 19.02M 16.32M 17.58M 13.33M 9.37M 4.91M 3.14M 2.59M 11.33M n/a n/a n/a
Other Working Capital 20.42M -44.67M 45.38M -30.73M -17.17M 16.14M 35.98M -84.00M -94.09M -79.69M -130.07M -88.72M 10.28M 27.30M -3.89M -7.01B -27.15M -12.96M -21.34M
Other Non-Cash Items -28.24M -88.59M 20.84M 5.25M 522.15M 4.82M -86.98M 4.18M 10.10M 9.09M 30.59M 68.72M 22.56M -518.00K 613.00K -16.02M -35.00K 1.05M -721.00K
Deferred Income Tax -27.41M 6.32M -22.19M -29.22M -590.00K -66.57M 12.07M -1.68M -22.72M -139.49M 9.95M 7.22M -1.72M -296.00K 3.59M -13.36M 22.19M -6.21M -3.44M
Change in Working Capital -27.27M -220.49M -17.10M 4.99M -131.46M -33.33M -32.13M -62.99M -41.61M -96.42M -20.11M -10.43M 4.25M 27.30M -5.31M -27.68M -29.43M -25.43M -28.75M
Operating Cash Flow 134.99M -55.86M 356.10M 301.94M 130.95M 226.37M 218.77M 246.97M 303.81M 385.76M 362.17M 164.30M 57.15M 61.97M 38.29M -31.51M 74.48M -17.36M -7.75M
Capital Expenditures -122.22M -105.45M -104.24M -114.78M -125.40M -69.65M -68.77M -63.25M -69.88M -81.34M -71.48M -83.59M -14.79M -12.53M -11.01M -20.11M -13.67M -10.24M -7.08M
Acquisitions -152.81M -73.68M -223.27M -69.85M -1.52B -272.51M 143.54M -25.99M -196.01M -948.80M -372.48M -1.86B -56.35M -27.96M -1.26M -439.00K -32.99M n/a -14.72M
Purchase of Investments n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Sales Maturities Of Investments n/a n/a n/a n/a n/a 139.48M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Other Investing Acitivies 32.57M 2.75M 7.03M 9.55M 7.78M 34.83M 15.10M 7.25M 18.93M 3.12M -31.01M 2.26M 1.16M 74.00K 219.00K 23.00K 133.00K 157.00K 3.37M
Investing Cash Flow -242.47M -176.39M -320.48M -175.08M -1.63B -167.85M 89.88M -81.99M -246.96M -1.03B -474.97M -1.94B -69.97M -40.41M -12.05M -20.53M -46.52M -10.08M -18.43M
Debt Repayment 217.19M -1.59B -126.03M -118.32M 1.11B 158.24M -277.38M -118.78M -88.89M 90.94M -309.03M 1.15B 29.02M -8.96M -5.42M -113.91M 11.74M 26.56M 34.84M
Common Stock Repurchased n/a n/a n/a n/a n/a -200.00M n/a -20.81M -27.37M n/a n/a n/a n/a n/a -5.73B -5.73M n/a n/a -82.00M
Dividend Paid n/a n/a n/a n/a n/a n/a n/a n/a n/a -3.85M -20.40M -17.45M n/a n/a -38.55B -38.55M n/a n/a -18.74M
Other Financial Acitivies -91.17M 1.12B 710.94M -16.84M 248.83M -10.09M -10.01M -7.83M -21.07M -50.96M -39.78M 303.68M n/a n/a n/a n/a n/a n/a n/a
Financial Cash Flow 127.80M -465.13M 584.91M -131.65M 1.37B -47.15M -280.45M -145.22M -131.27M 650.05M -45.05M 2.19B 32.74M -8.04M -5.42M 34.84M 11.74M 26.56M -65.90M
Net Cash Flow 20.54M -695.08M 618.30M -8.56M -135.39M -17.00M 40.29M 24.26M -107.98M -5.85M -171.15M 407.34M 14.57M 10.58M 21.20M -19.33M 40.48M -213.00K -92.40M
Free Cash Flow 12.77M -161.31M 251.86M 187.15M 5.55M 156.72M 150.00M 183.72M 233.94M 304.42M 290.69M 80.71M 42.37M 49.44M 27.28M -51.63M 60.81M -27.59M -14.84M

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