Edwards Lifesciences Corp... (EW)
NYSE: EW
· Real-Time Price · USD
78.22
0.04 (0.05%)
At close: Aug 15, 2025, 3:59 PM
78.26
0.04%
After-hours: Aug 15, 2025, 04:50 PM EDT
Edwards Lifesciences 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 | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Net Income | 4.14B | 4.18B | 4.17B | 4.16B | 1.47B | 1.41B | 1.4B | 1.43B | 1.39B | 1.49B | 1.52B | 1.46B | 1.46B | 1.54B | 1.5B | 1.48B | 1.46B | 851M |
Depreciation & Amortization | 151.8M | 153.3M | 155.2M | 149.3M | 151.7M | 148.2M | 144.9M | 143.6M | 142.1M | 140.1M | 139.6M | 137.2M | 135.4M | 137.1M | 134.8M | 134.4M | 126.4M | 115.1M |
Stock-Based Compensation | 170.6M | 177M | 181.4M | 161.1M | 151.6M | 145.1M | 139.4M | 136.8M | 134.5M | 133.3M | 126.8M | 123.1M | 119.4M | 113.5M | 109.3M | 106M | 102.4M | 96.9M |
Other Working Capital | 132.9M | 28M | -213.9M | 191.9M | -399.9M | -356.2M | -11.9M | 46.5M | -79.2M | -2.1M | -39.4M | 138.4M | 227.2M | 208.4M | 133.9M | 37.7M | -45.7M | -60.1M |
Other Non-Cash Items | -3.42B | -3.16B | -3.18B | -3.13B | 40.8M | 9.8M | 10.5M | 15.1M | 60.1M | 89.1M | 105.8M | 75.9M | 19.5M | -94.5M | -119M | -92.3M | -103.2M | 19.2M |
Deferred Income Tax | -266.7M | -311.9M | -323.4M | -316.3M | -239.3M | -256.1M | -272.1M | -286.5M | -286.8M | -263.7M | -254.5M | -210.2M | -160M | -94.8M | -41.4M | 8.5M | 6M | -42.2M |
Change in Working Capital | 16.7M | -154.8M | -463.1M | -216.1M | -708.1M | -928.7M | -526.3M | -395.1M | -497.4M | -348.6M | -421.4M | -275.8M | -38.7M | 125.1M | 145.3M | 124.6M | -151.3M | 107.8M |
Operating Cash Flow | 794.9M | 876.2M | 542.3M | 806.4M | 866.1M | 528.2M | 895.8M | 1.04B | 940.4M | 1.24B | 1.22B | 1.31B | 1.53B | 1.72B | 1.73B | 1.76B | 1.44B | 1.15B |
Capital Expenditures | -187M | -223.1M | -252.4M | -304.2M | -327.6M | -290.1M | -266.3M | -253.8M | -258.4M | -253.6M | -264.8M | -269.5M | -270.3M | -296.5M | -329.8M | -349.5M | -392.1M | -431.1M |
Cash Acquisitions | 2.87B | 2.86B | 2.87B | 3.21B | 101.3M | 149.2M | 8M | -38M | -93.3M | -141.2M | n/a | -13.1M | 47.6M | 116.9M | 116.9M | 243.5M | 286.1M | 218.2M |
Purchase of Investments | -2.2B | -1.58B | -945.8M | -613.7M | -94.9M | -88.2M | -105.5M | -129.9M | -465.7M | -607.5M | -778.9M | -1.75B | -1.82B | -2.01B | -1.89B | -1.18B | -881.2M | -676.2M |
Sales Maturities Of Investments | 1.88B | 1.54B | 857.6M | 726.9M | 731.4M | 618.5M | 715.8M | 851.9M | 895.5M | 1.12B | 1.36B | 1.28B | 1.17B | 894.4M | 529.2M | 538.6M | 528.3M | 685.5M |
Other Investing Acitivies | -322.8M | -256.7M | -207.5M | -115.1M | -119.2M | -153M | -178.2M | -175.8M | -114.2M | -95.4M | -63.1M | -58.2M | -115.5M | -148.4M | -153.8M | -273M | -306.5M | -242.5M |
Investing Cash Flow | 2.04B | 2.34B | 2.31B | 2.9B | 291M | 236.4M | 173.8M | 254.4M | -36.1M | 23.3M | 252.3M | -808.3M | -984.2M | -1.44B | -1.72B | -1.02B | -765.4M | -446.1M |
Debt Repayment | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -100K | -100K | -200K | -200K | -200K | -300K | -1.4M | -1.8M | -800K | -1.2M | -900K |
Common Stock Repurchased | -1.17B | -1.32B | -1.06B | -1.51B | -781.1M | -630.5M | -879.6M | -1.3B | -1.22B | -1.57B | -1.73B | -957.6M | -859M | -615.8M | -512.8M | -416.5M | -416.1M | -313.2M |
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 | -72.9M | -64.1M | 47.8M | 82.9M | 189.7M | 187.8M | 168.6M | 161.1M | 160.5M | 148M | 142.8M | 149.7M | 160.1M | 167.1M | 158.3M | 164.4M | 159.4M | 139.3M |
Financial Cash Flow | -1.15B | -1.3B | -983M | -1.42B | -591.4M | -442.7M | -711M | -1.14B | -1.06B | -1.42B | -1.58B | -808.1M | -699.2M | -450.1M | -356.3M | -252.9M | -257.9M | -174.8M |
Net Cash Flow | 1.64B | 1.93B | 1.92B | 2.28B | 610.6M | 352.6M | 375.4M | 162.2M | -155.4M | -158.9M | -94.8M | -268.2M | -123M | -155.6M | -332.8M | 478.9M | 405.4M | 511M |
Free Cash Flow | 607.9M | 653.1M | 289.9M | 502.2M | 538.5M | 238.1M | 629.5M | 788.2M | 682M | 985.4M | 953.4M | 1.04B | 1.26B | 1.43B | 1.4B | 1.41B | 1.05B | 716.7M |