Enovis Corporation (ENOV)
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.
| Fiscal Year | Q2 2025 | Q1 2025 | 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 |
| Period Ending | Jul 4, 2025 | Apr 4, 2025 | 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 |
Net Income | -897.49M | -808.68M | -824.82M | -118.53M | -90.11M | -81.41M | -32.73M | -74.38M | -138.02M | -51.22M | -11.76M | 26.29M | 119.62M | 72.34M | 76.28M | 110.91M | 98.25M | 60.5M |
Depreciation & Amortization | 298.99M | 287.8M | 289.76M | 271.97M | 251.23M | 238.51M | 217.1M | 212.75M | 207.44M | 205.68M | 219.71M | 232.73M | 251.5M | 266.16M | 262.92M | 262.76M | 254.91M | 250.68M |
Stock-Based Compensation | 29.18M | 30.64M | 29.66M | 30.23M | 31.19M | 32.89M | 34.06M | 36.91M | 36.14M | 34.59M | 36.84M | 34.8M | 35.77M | 37.4M | 35.35M | 33.5M | 31.49M | 30.59M |
Other Working Capital | 84.78M | 25.03M | -9.93M | 11.43M | 5.91M | 20.14M | 20.42M | 6.07M | -23.67M | -26.47M | -44.67M | 2.9M | 19.03M | 17.4M | 45.38M | 4.68M | 7.89M | 12.95M |
Other Non-Cash Items | 626.37M | 615.09M | 627.17M | -38.51M | -46.9M | -15.35M | -28.77M | -43.57M | -27.48M | -142.98M | -142.92M | -123.36M | -123.69M | 20.38M | 20.84M | 32.62M | 37.01M | 4.75M |
Deferred Income Tax | 1.72M | 7.63M | -570K | -26.83M | -37.27M | -38.21M | -27.41M | -10.83M | 4.04M | 4.92M | 6.32M | -19.74M | -16.15M | -16.34M | -22.19M | -4.18M | -13.23M | -32.27M |
Change in Working Capital | 142.11M | 20.76M | -13.93M | -30.97M | -43.32M | -56.45M | -27.27M | -90.26M | -117.44M | -141.41M | -220.49M | -130.84M | -115.13M | -122.64M | -17.1M | -46.93M | -36.97M | 15.82M |
Operating Cash Flow | 200.89M | 148.06M | 113.5M | 93.59M | 71.05M | 91.38M | 134.99M | 30.61M | 19.01M | -33.98M | -55.86M | 76.31M | 154.03M | 257.29M | 356.1M | 388.69M | 371.47M | 330.09M |
Capital Expenditures | -211.19M | -187.05M | -180.71M | -155.47M | -131.31M | -128.71M | -122.22M | -131.06M | -124.9M | -111.8M | -105.45M | -99.31M | -107.39M | -103.79M | -104.24M | -106.8M | -109M | -108.21M |
Cash Acquisitions | 90.97M | 79.87M | -662.18M | -679.12M | -812.26M | -909.79M | -152.81M | -131.68M | -137.3M | -63.8M | -73.68M | -73.7M | -27.75M | -133.62M | -223.27M | -285.33M | -292.95M | -165.49M |
Purchase of Investments | -200K | -200K | -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 |
Sales Maturities 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 |
Other Investing Acitivies | -131.56M | -110.78M | -873.29M | -883.29M | -732.99M | -728.34M | 28.63M | -35.05M | -77.63M | -77.63M | -70.94M | 6.87M | 6.59M | 9.78M | -96.44M | -95.94M | -95.73M | -95.61M |
Investing Cash Flow | -251.98M | -218.15M | -955.47M | -956.96M | -915.65M | -1.01B | -242.47M | -220.17M | -262.2M | -175.61M | -176.39M | -166.14M | -128.55M | -227.63M | -320.48M | -384.6M | -394.2M | -265.84M |
Debt Repayment | 37.27M | 42.74M | 859.23M | 962M | 948.72M | 1.06B | 209.19M | 164.18M | 176.73M | -1.57B | -1.61B | -1.18B | -1.14B | -151.56M | -150.41M | -625.42M | -707.2M | -373.42M |
Common Stock Repurchased | 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 |
Dividend Paid | 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 |
Other Financial Acitivies | 118.53M | -10.62M | -14.28M | -94.16M | -94.16M | -91.75M | -83.17M | -2.32M | -2.32M | 1.14B | 1.14B | 1.13B | 1.13B | 1.62M | 3.5M | 5.81M | 6.76M | -13.63M |
Financial Cash Flow | 99.2M | 33.47M | 846.82M | 869.69M | 856.13M | 967.84M | 127.8M | 166.64M | 179.88M | -429.81M | -465.13M | -33.69M | 6.92M | -133.56M | 584.91M | 105.76M | 17.45M | 330.86M |
Net Cash Flow | -622.39M | -36.23M | 3.19M | 7.53M | 10.79M | 52.65M | 20.54M | -22.83M | -63.11M | -639.6M | -695.08M | -122.53M | 33.3M | -102.15M | 618.3M | 111.06M | -4.09M | 398.05M |
Free Cash Flow | -10.3M | -38.98M | -67.21M | -61.88M | -60.26M | -37.33M | 12.77M | -100.45M | -105.89M | -145.78M | -161.31M | -23M | 46.64M | 153.5M | 251.86M | 281.89M | 262.47M | 221.88M |