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 |
| -824.87M | -118.59M | -90.17M | -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 | 45.77M | -3.68M | -5.08M | -463.64M | -517.15M | -453.36M | -430.95M | 77.43M | 154.47M | 123.86M | 140.37M | 157.06M | 169.51M | 194.49M | 174.98M | 160.47M | 145.19M | 150.9M | 142.25M | 157.11M | |
| 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 | 246.23M | 226.56M | 235.59M | 249.53M | 236.03M | 221.86M | 190.39M | 149.72M | 141.88M | 140.96M | 135.56M | 137.22M | 132.2M | 138M | 137.86M | 137.51M | 143.26M | 150.87M | 157.43M | 155.33M | |
| 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 | 28.91M | 26.6M | 25.48M | 22.85M | 21.96M | 23.24M | 23.44M | 24.75M | 25.1M | 24.78M | 22.45M | 21.34M | 21.55M | 20.73M | 19.98M | 19.71M | 19.02M | 18.36M | 18.57M | 17.06M | |
| -4.38M | 16.99M | 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 | -30.73M | -1.39M | -67.81M | -45.25M | -17.17M | -24.67M | 18.04M | -11.62M | 16.14M | 18.54M | 20.87M | 45.52M | 35.98M | -56.61M | -40.8M | -80.34M | -84M | -61.34M | -66.76M | -57.75M | |
| 765.49M | 99.81M | 91.42M | -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 | 5.25M | -36.99M | -8.1M | 478.63M | 522.15M | 559.16M | 525.55M | 41.94M | 4.82M | -67.63M | -66M | -76.74M | -84.43M | -6.17M | -7.49M | 4.11M | 4.18M | 3.13M | 3.91M | 9.25M | |
| -10.02M | -36.27M | -46.72M | -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 | -29.22M | -12.86M | -3.04M | 8.03M | -590K | -63.52M | -64.33M | -75.17M | -66.57M | -3.62M | -3.89M | 13.31M | 12.07M | -6.56M | -4.85M | -3.37M | -1.68M | -23.9M | -24.41M | -24.53M | |
| -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 | 4.99M | 38.7M | -31.13M | -35.93M | -131.46M | -96.07M | -40.95M | -61.94M | -33.33M | -13.47M | -74.61M | -76.48M | -32.13M | -80.68M | -31.36M | -46.57M | -62.99M | -45.82M | -4.39M | 7.15M | |
| 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 | 301.94M | 238.33M | 213.73M | 259.46M | 130.95M | 191.31M | 203.14M | 156.74M | 226.37M | 204.89M | 153.87M | 175.71M | 218.77M | 259.81M | 289.12M | 271.86M | 246.97M | 253.53M | 293.36M | 321.38M | |
| -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 | -114.78M | -106.6M | -111.87M | -132.16M | -125.4M | -129.78M | -108.79M | -82.91M | -69.65M | -88.36M | -82.92M | -68.15M | -68.77M | -42.23M | -48.4M | -59.57M | -63.25M | -78.82M | -77.06M | -74.11M | |
| -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 | -69.85M | 1.61B | 1.63B | 1.62B | -1.52B | -3.34B | -3.39B | -3.37B | -272.51M | 135.25M | 161.23M | 91.53M | 143.54M | -82.92M | -75.99M | -25.99M | -25.99M | -11.51M | -196.01M | -196.01M | |
| -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 | -139.48M | -139.48M | -139.48M | -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 | 139.48M | 139.48M | 139.48M | 139.48M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -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 | 9.55M | 5.24M | 9.52M | 8.19M | 7.78M | 24.55M | 23.45M | 166.56M | 174.31M | 172.34M | 169.21M | -25.87M | -34.9M | -68.74M | -68.74M | -18.74M | -18.74M | 18.93M | 18.93M | 18.93M | |
| -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 | -175.08M | 1.51B | 1.52B | 1.5B | -1.63B | -3.45B | -3.47B | -3.28B | -167.85M | 219.23M | 247.52M | 47.51M | 89.88M | -117.9M | -117.14M | -78.31M | -81.99M | -71.4M | -254.14M | -251.19M | |
| 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 | -122.88M | -1.84B | -1.88B | -1.63B | 1.11B | 2.9B | 3.05B | 3.08B | 158.24M | -192.2M | -261.58M | -174.8M | -277.38M | -63.6M | -87.19M | -179.79M | -118.78M | -153.4M | 24.49M | -5.57M | |
| 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 | -56.1M | -56.1M | -56.1M | n/a | n/a | n/a | n/a | n/a | n/a | -20.81M | -48.18M | -48.18M | -48.18M | |
| 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 | |
| -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 | -12.28M | -7.13M | -13.97M | -3.14M | 255.93M | 241.59M | 248.78M | 248.31M | -10.09M | -2.2M | -2.52M | -8.21M | -10.01M | -8.85M | -10.88M | -11.55M | -7.83M | -16.16M | -19.78M | -14.39M | |
| 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 | -131.65M | -1.85B | -1.89B | -1.62B | 1.37B | 3.14B | 3.25B | 3.13B | -47.15M | -387.56M | -401.1M | -175.75M | -280.45M | -65.9M | -93.15M | -187.22M | -145.22M | -217.33M | -42.93M | -65.38M | |
| 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 | -8.56M | -100.34M | -165.81M | 123.19M | -135.39M | -119.14M | -25.49M | -25.93M | -17M | 13.45M | -14.53M | 60.51M | 40.29M | 80.79M | 87.55M | 11.8M | 24.26M | -29.59M | -27.54M | -10.88M | |
| -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 | 187.15M | 131.73M | 101.86M | 127.31M | 5.55M | 61.53M | 94.34M | 73.83M | 156.72M | 116.53M | 70.95M | 107.56M | 150M | 217.58M | 240.72M | 212.29M | 183.72M | 174.71M | 216.3M | 247.27M |