Enovis Corporation (ENOV)
31.96
0.80 (2.57%)
At close: Apr 17, 2025, 3:59 PM
31.10
-2.69%
After-hours: Apr 17, 2025, 08:00 PM EDT
Enovis Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 |
| Period Ending | Dec 31, 2024 | Sep 27, 2024 | Jun 28, 2024 | Mar 29, 2024 | Dec 31, 2023 | Sep 29, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jul 1, 2022 | Apr 1, 2022 | Dec 31, 2021 | Oct 1, 2021 | Jul 2, 2021 | Apr 2, 2021 | Dec 31, 2020 | Oct 2, 2020 | Jul 3, 2020 | Apr 3, 2020 | Dec 31, 2019 | Sep 27, 2019 | Jun 28, 2019 | Mar 29, 2019 | Dec 31, 2018 | Sep 28, 2018 | Jun 29, 2018 | Mar 30, 2018 | Dec 31, 2017 | Sep 29, 2017 | Jun 30, 2017 | Mar 31, 2017 | Dec 31, 2016 | Sep 30, 2016 | Jul 1, 2016 | Apr 1, 2016 |
| -703.2M | -31.26M | -18.57M | -71.84M | 3.08M | -2.84M | -9.81M | -23.16M | -38.57M | -66.48M | 76.98M | 16.3M | -521K | 26.86M | 29.7M | 20.24M | 34.12M | 14.2M | -8.05M | 5.51M | -15.33M | 12.79M | -466.61M | -48M | 48.45M | 35.2M | 41.78M | 29.04M | 17.84M | 51.7M | 58.48M | 41.49M | 42.82M | 32.2M | 43.96M | 26.21M | |
| 74.4M | 76.2M | 65.76M | 73.4M | 56.61M | 55.46M | 53.04M | 51.99M | 52.26M | 50.15M | 51.27M | 66.03M | 65.28M | 68.92M | 65.94M | 62.78M | 65.11M | 61.08M | 61.7M | 58.34M | 45.45M | 70.11M | 75.64M | 44.83M | 31.28M | 38.64M | 34.97M | 36.99M | 30.36M | 33.24M | 36.63M | 31.97M | 36.16M | 33.1M | 36.28M | 37.72M | |
| 7.73M | 7.83M | 7.67M | 6.43M | 8.31M | 8.78M | 9.38M | 7.61M | 11.16M | 8.01M | 7.82M | 9.86M | 9.12M | 8.97M | 9.46M | 7.81M | 7.27M | 6.96M | 8.56M | 6.12M | 4.96M | 5.84M | 5.93M | 5.24M | 6.24M | 6.03M | 7.24M | 5.59M | 5.92M | 3.7M | 6.13M | 5.8M | 5.1M | 2.95M | 5.86M | 5.11M | |
| 775K | 36.69M | -16.39M | -25.45M | 22.14M | 25.61M | -2.16M | -25.16M | 7.79M | -4.13M | -4.97M | -43.36M | 55.35M | 12M | -6.6M | -15.38M | 14.65M | 15.21M | -1.54M | -59.06M | 44M | -51.2M | 21.01M | -30.98M | 36.49M | -8.48M | -8.65M | -3.21M | 38.89M | -6.16M | 15.99M | -12.75M | -53.69M | 9.65M | -23.55M | -16.42M | |
| 649.63M | -6.34M | 107.52M | 14.69M | -16.05M | -14.73M | 747K | 1.27M | -30.86M | 1.36M | -114.75M | 1.33M | -11.3M | 1.03M | 29.32M | 1.79M | 472K | 5.43M | -2.94M | 2.29M | -41.77M | 34.33M | 483.79M | 45.81M | -4.77M | 717K | 178K | 8.69M | -77.21M | 2.35M | -10.57M | 1M | 1.05M | 1.02M | 1.04M | 1.07M | |
| 19.46M | -10.06M | -9.45M | -9.97M | -6.8M | -20.5M | -938K | 831K | 9.78M | -5.63M | -58K | 2.23M | -16.28M | -2.04M | -251K | -3.61M | 1.73M | -11.09M | -19.29M | -567K | 18.08M | -1.26M | -8.23M | -9.19M | -44.84M | -2.07M | -19.07M | -591K | 18.11M | -2.35M | -1.87M | -1.83M | -511K | -643K | -385K | -143K | |
| 40.31M | 17.2M | -11.18M | -60.26M | 23.27M | 4.85M | -24.31M | -31.08M | -39.72M | -22.33M | -48.27M | -110.17M | 49.93M | -6.62M | -55.79M | -4.63M | 20.1M | 3.35M | -3M | -15.46M | 53.81M | -66.48M | -7.8M | -110.98M | 89.2M | -11.37M | -28.78M | -82.38M | 109.06M | -72.51M | -30.65M | -38.02M | 60.51M | -23.19M | -45.86M | -54.44M | |
| 88.33M | 53.56M | 7.77M | -36.16M | 68.42M | 31.01M | 28.1M | 7.46M | -35.96M | 19.41M | -24.89M | -14.42M | 96.22M | 97.13M | 78.37M | 84.38M | 128.8M | 79.92M | 36.98M | 56.23M | 65.2M | 55.32M | 82.72M | -72.29M | 125.56M | 67.15M | 36.32M | -2.66M | 104.08M | 16.13M | 58.15M | 40.41M | 145.12M | 45.44M | 40.9M | 15.52M | |
| -53.19M | -51.19M | -39.41M | -36.93M | -27.94M | -27.03M | -36.8M | -30.44M | -36.78M | -20.87M | -23.71M | -24.09M | -30.64M | -28.95M | -20.1M | -24.54M | -33.2M | -31.16M | -19.31M | -31.11M | -25.02M | -36.43M | -39.6M | -24.36M | -29.4M | -15.44M | -13.71M | -11.1M | -48.12M | -10M | 1.06M | -11.71M | -21.58M | -16.17M | -10.11M | -15.39M | |
| -4.49M | 100.5M | 2.72M | -760.91M | -21.43M | -32.65M | -94.8M | -3.94M | -294K | -38.27M | -21.3M | -13.82M | -311K | 7.69M | -127.17M | -103.47M | -62.37M | 71K | 282K | -7.83M | 1.62B | 11.06M | n/a | -3.15B | -207.29M | -32.91M | 19.7M | -52.01M | 200.47M | -6.93M | -50M | n/a | -25.99M | n/a | n/a | n/a | |
| -200K | 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 | 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 | 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 | 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 | -107.73M | -4.64M | -760.91M | -10M | 42.57M | n/a | -3.94M | -73.68M | n/a | n/a | 2.75M | 4.13M | -283K | 3.19M | -103.47M | 4.62M | -67K | 3.31M | 1.69M | 307K | 4.22M | 1.97M | 1.28M | 17.07M | 3.12M | 145.08M | 9.03M | 15.1M | n/a | -50M | n/a | -18.74M | n/a | n/a | n/a | |
| -57.88M | -58.42M | -41.33M | -797.84M | -59.37M | -17.11M | -131.6M | -34.38M | -37.08M | -59.14M | -45.01M | -35.17M | -26.83M | -21.55M | -144.09M | -128.01M | -90.95M | -31.15M | -15.72M | -37.26M | 1.6B | -21.15M | -37.63M | -3.17B | -219.62M | -45.23M | 151.07M | -54.08M | 167.46M | -16.93M | -48.94M | -11.71M | -40.32M | -16.17M | -10.11M | -15.39M | |
| -18.77M | -526K | 5.48M | 873.04M | 84.01M | -13.81M | 114.13M | 24.86M | 38.99M | -1.26M | -1.64B | -7.43M | 468.23M | 33.48M | -645.84M | -6.28M | -6.78M | -48.3M | -312.06M | 244.27M | -1.73B | -81.54M | -61.87M | 2.98B | 62.79M | 69.54M | -29.63M | 55.54M | -287.65M | 160K | 57.15M | -47.04M | -73.87M | -23.43M | -35.45M | 13.97M | |
| 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 | n/a | n/a | n/a | n/a | n/a | n/a | -56.1M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -20.81M | |
| 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 | 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 | |
| -1.63M | n/a | -3.27M | -9.38M | -81.51M | n/a | -868K | -800K | -650K | n/a | 1.14B | -4.59M | -2.17M | -1.5M | 9.87M | -2.7M | 136K | -540K | -10.52M | -1.35M | 5.28M | -7.38M | 320K | 257.71M | -9.05M | -200K | -148K | -690K | -1.16M | -522K | -5.84M | -2.49M | n/a | -2.55M | -6.5M | 1.23M | |
| -20.08M | -148K | 2.51M | 864.54M | 2.79M | -13.7M | 114.21M | 24.5M | 41.63M | -456K | -495.48M | -10.82M | 473.07M | 40.15M | -635.97M | 707.65M | -6.07M | -48.16M | -322.55M | 245.14M | -1.72B | -88.13M | -60M | 3.24B | 53.79M | 14.8M | -173.15M | 57.41M | -286.62M | 1.26M | 52.2M | -47.28M | -72.08M | -25.99M | -41.87M | -5.29M | |
| 8.37M | -3.63M | -31.26M | 29.71M | 12.7M | -362K | 10.59M | -2.4M | -30.66M | -40.65M | -565.9M | -57.87M | 541.89M | 115.17M | -701.34M | 662.58M | 34.65M | 27K | -299.21M | 255.97M | -57.13M | -65.45M | -10.21M | -2.6M | -40.88M | 28.2M | -10.65M | 6.33M | -10.43M | 225K | 64.39M | -13.89M | 30.07M | 6.99M | -11.37M | -1.43M | |
| 35.14M | 2.37M | -31.63M | -73.08M | 40.47M | 3.98M | -8.7M | -22.99M | -72.74M | -1.46M | -48.6M | -38.51M | 65.57M | 68.18M | 58.27M | 59.84M | 95.6M | 48.76M | 17.67M | 25.12M | 40.18M | 18.89M | 43.12M | -96.64M | 96.16M | 51.71M | 22.61M | -13.75M | 55.96M | 6.13M | 59.21M | 28.7M | 123.54M | 29.27M | 30.79M | 127K |