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 | -36.65M | -55.7M | -703.2M | -31.26M | -18.51M | -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 |
Depreciation & Amortization | 42.96M | 71.44M | 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 |
Stock-Based Compensation | 6.22M | 7.41M | 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 |
Other Working Capital | 22.63M | 9.51M | 775K | 31.13M | -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 |
Other Non-Cash Items | 40.59M | 2.61M | 649.63M | -6.34M | -30.81M | 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 |
Deferred Income Tax | -1.9M | -1.77M | 19.46M | -10.06M | n/a | -9.97M | -6.8M | -20.5M | -938K | 831K | 9.78M | -5.63M | -58K | 2.23M | -16.28M | -2.04M | -251K | -3.61M |
Change in Working Capital | 2.77M | -25.57M | 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 |
Operating Cash Flow | 47.77M | -1.6M | 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 |
Capital Expenditures | -44.37M | -43.26M | -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 |
Cash Acquisitions | -5.43M | -18.86M | -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 |
Purchase of Investments | 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 |
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 | n/a | 1.6M | 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 |
Investing Cash Flow | -49.8M | -60.52M | -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 |
Debt Repayment | 5.44M | 56.56M | -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 |
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 | n/a | -5.71M | -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 |
Financial Cash Flow | 6.23M | 51.19M | -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 |
Net Cash Flow | 5.61M | -9.71M | 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 |
Free Cash Flow | 3.4M | -44.86M | 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 |