Edwards Lifesciences Corp... (EW)
71.42
0.96 (1.36%)
At close: Mar 24, 2025, 3:59 PM
71.42
0.00%
After-hours: Mar 24, 2025, 07:54 PM EDT
Edwards Lifesciences Cash Flow Statement
| Year | FY24 | 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 | 4.17B | 1.4B | 1.52B | 1.5B | 823.4M | 1.05B | 722.2M | 583.6M | 569.5M | 494.9M | 811.1M | 391.7M | 293.2M | 236.7M | 218M | 229.1M | 128.9M | 113M | 130.5M | 79.3M | 1.7M | 79M | 55.7M | -11M | -272M | 82M |
| Depreciation & Amortization | 155.2M | 144.9M | 139.6M | 134.8M | 107.2M | 89.3M | 77.4M | 81.9M | 71.2M | 65.8M | 68.6M | 68.7M | 57.3M | 58M | 56.5M | 58.7M | 55.6M | 54.8M | 56.8M | 56.2M | 55.7M | 45.6M | 40.4M | 57M | 74M | 84M |
| Stock-Based Compensation | 162.3M | 139.4M | 126.8M | 109.3M | 92.6M | 81.3M | 71M | 61.6M | 56.9M | 49.9M | 48.3M | 47.4M | 42.1M | 35M | 29.3M | 28.3M | 28.7M | 27.7M | 26.6M | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Other Working Capital | -213.9M | -242.1M | -102.5M | 43.5M | -36.6M | 59.4M | -156.4M | 276.9M | 114.4M | 141M | 134.7M | 7.1M | 17.8M | 19.3M | 6.3M | 12.7M | -16.1M | 5.7M | -700K | -3.2M | -10.2M | -4.7M | n/a | 2M | -27M | 13M |
| Other Non-Cash Items | -3.36B | 7.5M | 105.8M | -119M | 38.3M | 154.1M | 126.1M | 21.6M | -21.9M | -30.3M | -24.9M | -56.7M | -38.4M | 15.1M | -40.1M | -78.5M | 33M | 16.2M | 24.7M | 18.7M | 119.6M | 12.3M | 74.6M | 8M | 347M | 11M |
| Deferred Income Tax | -323.4M | -272.1M | -254.5M | -41.4M | -49.4M | 12.1M | -27.3M | 17.8M | -37.4M | -95M | -71.1M | 100K | 8.1M | -600K | -11.2M | -4M | -23.5M | -5.6M | 7.1M | -13.8M | 800K | 5.3M | -13.8M | -30M | n/a | n/a |
| Change in Working Capital | -259.3M | -526.3M | -421.4M | 145.3M | 42.2M | -204.3M | -42.6M | 234.2M | 66.1M | 64.4M | 190.3M | 21.5M | 11.5M | -29.7M | -1.1M | -68.3M | -69.5M | 4.1M | -14.9M | -3.6M | 2.8M | -19.9M | -36.3M | -5M | -12M | -1M |
| Operating Cash Flow | 542.3M | 895.8M | 1.22B | 1.73B | 1.05B | 1.18B | 926.8M | 1B | 704.4M | 549.7M | 1.02B | 472.7M | 373.8M | 314.5M | 251.4M | 165.3M | 153.2M | 210.2M | 230.8M | 136.8M | 180.6M | 122.3M | 120.6M | 101M | 137M | 176M |
| Capital Expenditures | -252.4M | -266.3M | -264.8M | -329.8M | -407.3M | -278.4M | -241.7M | -175.5M | -217.4M | -106.5M | -93.7M | -110.1M | -127.7M | -90.6M | -63M | -64M | -78M | -62.5M | -59.4M | -48.5M | -42.5M | -37.9M | -40.7M | -38M | -46M | -42M |
| Acquisitions | -1.06B | -95.2M | n/a | 329.8M | 407.3M | -100.2M | -6.2M | -184.6M | -5.7M | -333.7M | -24.1M | -2.7M | -35.8M | -42.6M | -1.2M | 64M | 69.6M | -37M | n/a | n/a | -137.7M | n/a | -19M | n/a | n/a | -7M |
| Purchase of Investments | -945.8M | -105.5M | -778.9M | -1.89B | -861.7M | -603.1M | -471.9M | -1.35B | -1.07B | -1.32B | -2.13B | -824.6M | -593.2M | -645.6M | -7.3M | -7.4M | -1.3M | -57.3M | -1.8M | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Sales Maturities Of Investments | 857.6M | 715.8M | 1.36B | 529.2M | 777M | 409.9M | 801.3M | 1.1B | 1.09B | 1.44B | 1.61B | 526.4M | 662.3M | 362.1M | 2.2M | 13.7M | 41M | 5.6M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Other Investing Acitivies | 3.75B | -75M | -63.1M | -359.3M | -446.4M | -24M | -4.8M | -43.1M | 1.2M | 2.4M | 3.1M | -1.7M | 3.9M | 3.9M | 7.8M | 33.8M | 27.5M | 6.7M | 25.5M | 21.3M | 3.1M | -25.4M | -8.6M | 34M | -29M | n/a |
| Investing Cash Flow | 2.31B | 173.8M | 252.3M | -1.72B | -531.1M | -595.8M | 76.7M | -647.2M | -211.7M | -316.1M | -633M | -412.7M | -90.5M | -412.8M | -61.5M | 40.1M | 58.8M | -144.5M | -35.7M | -27.2M | -177.1M | -63.3M | -68.3M | -4M | -75M | -49M |
| Debt Repayment | n/a | -300K | -200K | -1.8M | -800K | -10M | -437.3M | 176.3M | 222.1M | 1.9M | -12.7M | 409.6M | 39.5M | 104.4M | -48.4M | -84.6M | 94.2M | -27.9M | -85.9M | 59.1M | 7.1M | -4M | -82.1M | -91M | 441M | n/a |
| Common Stock Repurchased | -1.16B | -879.6M | -1.73B | -512.8M | -625.4M | -263.3M | -795.5M | -763.3M | -662.3M | -280.1M | -300.9M | -496.9M | -344.1M | -303.4M | -200M | -95.5M | -306.5M | -130.9M | -145.9M | -53.5M | -59.1M | -49.4M | -30.8M | 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 | 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 | 119.6M | 160.6M | 122.2M | 149M | 63.8M | 144.5M | 21.6M | 14.4M | 12M | 4.7M | -2.8M | 1M | -4.4M | 29.7M | 13M | -482M | -127M |
| Financial Cash Flow | -983M | -711M | -1.58B | -356.3M | -486.9M | -115.6M | -1.1B | -473.2M | -268.5M | -158.6M | -153M | 34.9M | -155.6M | -135.2M | -103.9M | -91.8M | -134.1M | -108.1M | -193.6M | 29M | -20.5M | -15M | -69.5M | -78M | -37M | -127M |
| Net Cash Flow | 1.91B | 375.4M | -94.8M | -332.8M | 15.8M | 465M | -104.2M | -111.8M | 211.7M | 64.6M | 233.4M | 109.5M | 139.7M | -224.9M | 62M | 115.4M | 76.9M | -41M | 4.2M | 129.7M | -12.2M | 26.9M | -13.5M | 20M | 28M | n/a |
| Free Cash Flow | 289.9M | 629.5M | 953.4M | 1.4B | 647M | 901M | 685.1M | 825.2M | 487M | 443.2M | 928.6M | 362.6M | 246.1M | 223.9M | 188.4M | 101.3M | 75.2M | 147.7M | 171.4M | 88.3M | 138.1M | 84.4M | 79.9M | 63M | 91M | 134M |