Edwards Lifesciences Corp...
(EW)
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At close: undefined
73.32
-0.01%
After-hours Dec 13, 2024, 07:00 PM EST
Cashflow (Annual)
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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 | FY04 | FY03 | FY02 | FY01 | FY00 | FY99 |
| Net Income | 1.40B | 1.52B | 1.50B | 823.40M | 1.05B | 722.20M | 583.60M | 569.50M | 494.90M | 811.10M | 391.70M | 293.20M | 236.70M | 218.00M | 229.10M | 128.90M | 113.00M | 130.50M | 79.30M | 1.70M | 79.00M | 55.70M | -11.00M | -272.00M | 82.00M |
| Depreciation & Amortization | 144.90M | 139.60M | 134.80M | 107.20M | 89.30M | 77.40M | 81.90M | 71.20M | 65.80M | 68.60M | 68.70M | 57.30M | 58.00M | 56.50M | 58.70M | 55.60M | 54.80M | 56.80M | 56.20M | 55.70M | 45.60M | 40.40M | 57.00M | 74.00M | 84.00M |
| Stock-Based Compensation | 139.40M | 126.80M | 109.30M | 92.60M | 81.30M | 71.00M | 61.60M | 56.90M | 49.90M | 48.30M | 47.40M | 42.10M | 35.00M | 29.30M | 28.30M | 28.70M | 27.70M | 26.60M | - | - | - | - | - | - | - |
| Other Working Capital | -242.10M | -102.50M | 43.50M | -36.60M | 59.40M | -156.40M | 276.90M | 114.40M | 141.00M | 134.70M | 7.10M | 17.80M | 19.30M | 6.30M | 12.70M | -16.10M | 5.70M | -700.00K | -3.20M | -10.20M | -4.70M | - | 2.00M | -27.00M | 13.00M |
| Other Non-Cash Items | 10.50M | 105.80M | -119.00M | 38.30M | 154.10M | 126.10M | 21.60M | -21.90M | -30.30M | -24.90M | -56.70M | -38.40M | 15.10M | -40.10M | -78.50M | 33.00M | 16.20M | 24.70M | 18.70M | 119.60M | 12.30M | 74.60M | 8.00M | 347.00M | 11.00M |
| Deferred Income Tax | -272.10M | -254.50M | -41.40M | -49.40M | 12.10M | -27.30M | 17.80M | -37.40M | -95.00M | -71.10M | 100.00K | 8.10M | -600.00K | -11.20M | -4.00M | -23.50M | -5.60M | 7.10M | -13.80M | 800.00K | 5.30M | -13.80M | -30.00M | - | - |
| Change in Working Capital | -526.30M | -421.40M | 145.30M | 42.20M | -204.30M | -42.60M | 234.20M | 66.10M | 64.40M | 190.30M | 21.50M | 11.50M | -29.70M | -1.10M | -68.30M | -69.50M | 4.10M | -14.90M | -3.60M | 2.80M | -19.90M | -36.30M | -5.00M | -12.00M | -1.00M |
| Operating Cash Flow | 895.80M | 1.22B | 1.73B | 1.05B | 1.18B | 926.80M | 1.00B | 704.40M | 549.70M | 1.02B | 472.70M | 373.80M | 314.50M | 251.40M | 165.30M | 153.20M | 210.20M | 230.80M | 136.80M | 180.60M | 122.30M | 120.60M | 101.00M | 137.00M | 176.00M |
| Capital Expenditures | -266.30M | -264.80M | -329.80M | -407.30M | -278.40M | -241.70M | -175.50M | -217.40M | -106.50M | -93.70M | -110.10M | -127.70M | -90.60M | -63.00M | -64.00M | -78.00M | -62.50M | -59.40M | -48.50M | -42.50M | -37.90M | -40.70M | -38.00M | -46.00M | -42.00M |
| Acquisitions | -95.20M | - | 329.80M | 407.30M | -100.20M | -6.20M | -184.60M | -5.70M | -333.70M | -24.10M | -2.70M | -35.80M | -42.60M | -1.20M | 64.00M | 69.60M | -37.00M | - | - | -137.70M | - | -19.00M | - | - | -7.00M |
| Purchase of Investments | -105.50M | -778.90M | -1.89B | -861.70M | -603.10M | -471.90M | -1.35B | -1.07B | -1.32B | -2.13B | -824.60M | -593.20M | -645.60M | -7.30M | -7.40M | -1.30M | -57.30M | -1.80M | - | - | - | - | - | - | - |
| Sales Maturities Of Investments | 715.80M | 1.36B | 529.20M | 777.00M | 409.90M | 801.30M | 1.10B | 1.09B | 1.44B | 1.61B | 526.40M | 662.30M | 362.10M | 2.20M | 13.70M | 41.00M | 5.60M | - | - | - | - | - | - | - | - |
| Other Investing Acitivies | -75.00M | -63.10M | -359.30M | -446.40M | -24.00M | -4.80M | -43.10M | 1.20M | 2.40M | 3.10M | -1.70M | 3.90M | 3.90M | 7.80M | 33.80M | 27.50M | 6.70M | 25.50M | 21.30M | 3.10M | -25.40M | -8.60M | 34.00M | -29.00M | - |
| Investing Cash Flow | 173.80M | 252.30M | -1.72B | -531.10M | -595.80M | 76.70M | -647.20M | -211.70M | -316.10M | -633.00M | -412.70M | -90.50M | -412.80M | -61.50M | 40.10M | 58.80M | -144.50M | -35.70M | -27.20M | -177.10M | -63.30M | -68.30M | -4.00M | -75.00M | -49.00M |
| Debt Repayment | -300.00K | -200.00K | -1.80M | -800.00K | -10.00M | -437.30M | 176.30M | 222.10M | 1.90M | -12.70M | 409.60M | 39.50M | 104.40M | -48.40M | -84.60M | 94.20M | -27.90M | -85.90M | 59.10M | 7.10M | -4.00M | -82.10M | -91.00M | 441.00M | - |
| Common Stock Repurchased | -879.60M | -1.73B | -512.80M | -625.40M | -263.30M | -795.50M | -763.30M | -662.30M | -280.10M | -300.90M | -496.90M | -344.10M | -303.40M | -200.00M | -95.50M | -306.50M | -130.90M | -145.90M | -53.50M | -59.10M | -49.40M | -30.80M | - | - | - |
| Dividend Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Financial Acitivies | 168.90M | 142.80M | 158.30M | 139.30M | 157.70M | 131.60M | 113.80M | 171.70M | 119.60M | 160.60M | 122.20M | 149.00M | 63.80M | 144.50M | 21.60M | 14.40M | 12.00M | 4.70M | -2.80M | 1.00M | -4.40M | 20.60M | 13.00M | -482.00M | -127.00M |
| Financial Cash Flow | -711.00M | -1.58B | -356.30M | -486.90M | -115.60M | -1.10B | -473.20M | -268.50M | -158.60M | -153.00M | 34.90M | -155.60M | -135.20M | -103.90M | -91.80M | -134.10M | -108.10M | -193.60M | 29.00M | -20.50M | -15.00M | -69.50M | -78.00M | -37.00M | -127.00M |
| Net Cash Flow | 375.40M | -94.80M | -332.80M | 15.80M | 465.00M | -104.20M | -111.80M | 211.70M | 64.60M | 233.40M | 109.50M | 139.70M | -224.90M | 62.00M | 115.40M | 76.90M | -41.00M | 4.20M | 129.70M | -12.20M | 26.90M | -13.50M | 20.00M | 28.00M | - |
| Free Cash Flow | 629.50M | 953.40M | 1.40B | 647.00M | 901.00M | 685.10M | 825.20M | 487.00M | 443.20M | 928.60M | 362.60M | 246.10M | 223.90M | 188.40M | 101.30M | 75.20M | 147.70M | 171.40M | 88.30M | 138.10M | 84.40M | 79.90M | 63.00M | 91.00M | 134.00M |