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Edwards Lifesciences Corp... (EW)

NYSE: EW · Real-Time Price · USD

75.00

-0.11 (-0.15%)

At close: May 06, 2025, 3:59 PM

74.70

-0.41%

After-hours: May 06, 2025, 06:16 PM EDT

Edwards Lifesciences Cash Flow Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Net Income	4.17B	1.4B	1.52B	1.5B	823.4M	1.05B	722.2M	583.6M	569.5M
Depreciation & Amortization	155.2M	144.9M	139.6M	134.8M	107.2M	89.3M	77.4M	81.9M	71.2M
Stock-Based Compensation	162.3M	139.4M	126.8M	109.3M	92.6M	81.3M	71M	61.6M	56.9M
Other Working Capital	-213.9M	-242.1M	-102.5M	43.5M	-36.6M	59.4M	-156.4M	276.9M	114.4M
Other Non-Cash Items	-3.36B	7.5M	105.8M	-119M	38.3M	154.1M	126.1M	21.6M	-21.9M
Deferred Income Tax	-323.4M	-272.1M	-254.5M	-41.4M	-49.4M	12.1M	-27.3M	17.8M	-37.4M
Change in Working Capital	-259.3M	-526.3M	-421.4M	145.3M	42.2M	-204.3M	-42.6M	234.2M	66.1M
Operating Cash Flow	542.3M	895.8M	1.22B	1.73B	1.05B	1.18B	926.8M	1B	704.4M
Capital Expenditures	-252.4M	-266.3M	-264.8M	-329.8M	-407.3M	-278.4M	-241.7M	-175.5M	-217.4M
Cash Acquisitions	-1.06B	-95.2M	n/a	329.8M	407.3M	-100.2M	-6.2M	-184.6M	-5.7M
Purchase of Investments	-945.8M	-105.5M	-778.9M	-1.89B	-861.7M	-603.1M	-471.9M	-1.35B	-1.07B
Sales Maturities Of Investments	857.6M	715.8M	1.36B	529.2M	777M	409.9M	801.3M	1.1B	1.09B
Other Investing Acitivies	3.75B	-75M	-63.1M	-359.3M	-446.4M	-24M	-4.8M	-43.1M	1.2M
Investing Cash Flow	2.31B	173.8M	252.3M	-1.72B	-531.1M	-595.8M	76.7M	-647.2M	-211.7M
Debt Repayment	n/a	-300K	-200K	-1.8M	-800K	-10M	-437.3M	176.3M	222.1M
Common Stock Repurchased	-1.16B	-879.6M	-1.73B	-512.8M	-625.4M	-263.3M	-795.5M	-763.3M	-662.3M
Dividend Paid	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Financial Acitivies	176.4M	168.9M	142.8M	158.3M	139.3M	157.7M	131.6M	113.8M	171.7M
Financial Cash Flow	-983M	-711M	-1.58B	-356.3M	-486.9M	-115.6M	-1.1B	-473.2M	-268.5M
Net Cash Flow	1.91B	375.4M	-94.8M	-332.8M	15.8M	465M	-104.2M	-111.8M	211.7M
Free Cash Flow	289.9M	629.5M	953.4M	1.4B	647M	901M	685.1M	825.2M	487M