Edwards Lifesciences Corp... (EW)
NYSE: EW
· Real-Time Price · USD
77.91
-0.27 (-0.35%)
At close: Aug 15, 2025, 12:14 PM
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 | 331.5M | 356.4M | 385.6M | 3.07B | 365M | 351M | 369.7M | 383.7M | 305.5M | 340.5M | 398.4M | 343.5M | 406.4M | 373.6M | 335.3M | 340.1M | 489.5M | 338.2M |
Depreciation & Amortization | 38.1M | 36.6M | 42.6M | 34.5M | 39.6M | 38.5M | 36.7M | 36.9M | 36.1M | 35.2M | 35.4M | 35.4M | 34.1M | 34.7M | 33M | 33.6M | 35.8M | 32.4M |
Stock-Based Compensation | 37.5M | 40.2M | 50.8M | 42.1M | 43.9M | 44.6M | 30.5M | 32.6M | 37.4M | 38.9M | 27.9M | 30.3M | 36.2M | 32.4M | 24.2M | 26.6M | 30.3M | 28.2M |
Other Working Capital | -262.1M | -3.5M | -514.7M | 647.6M | -101.4M | -245.4M | -108.9M | 55.8M | -57.7M | 98.9M | -50.5M | -69.9M | 19.4M | 61.6M | 127.3M | 18.9M | 600K | -12.9M |
Other Non-Cash Items | 45.7M | 22M | -44.9M | -3.35B | 9.9M | 7.2M | 7.2M | 16.5M | -21.1M | 7.9M | 11.8M | 61.5M | 7.9M | 24.6M | -18.1M | 5.1M | -106.1M | 100K |
Deferred Income Tax | -20.9M | -24.3M | -98.5M | -123M | -66.1M | -35.8M | -91.4M | -46M | -82.9M | -51.8M | -105.8M | -46.3M | -59.8M | -42.6M | -61.5M | 3.9M | 5.4M | 10.8M |
Change in Working Capital | -141.7M | -150.7M | -463.1M | 683.6M | -20.8M | -459M | -216.1M | -12.2M | -241.4M | -56.6M | -84.9M | -114.5M | -92.6M | -129.4M | 60.7M | 122.6M | 71.2M | -109.2M |
Operating Cash Flow | 290.2M | 280.4M | -127.5M | 351.8M | 371.5M | -53.5M | 136.6M | 411.5M | 33.6M | 314.1M | 282.8M | 309.9M | 332.2M | 293.3M | 373.6M | 531.9M | 526.1M | 300.5M |
Capital Expenditures | -49.3M | -56M | -49.8M | -31.9M | -85.4M | -85.3M | -101.6M | -55.3M | -47.9M | -61.5M | -89.1M | -59.9M | -43.1M | -72.7M | -93.8M | -60.7M | -69.3M | -106M |
Cash Acquisitions | 3M | -3M | -298.2M | 3.16B | n/a | n/a | 46M | 55.3M | 47.9M | -141.2M | n/a | n/a | n/a | n/a | -13.1M | 60.7M | 69.3M | n/a |
Purchase of Investments | -630.3M | -647.3M | -390.7M | -528.4M | -13.3M | -13.4M | -58.6M | -9.6M | -6.6M | -30.7M | -83M | -345.4M | -148.4M | -202.1M | -1.05B | -413.5M | -339.8M | -77.4M |
Sales Maturities Of Investments | 594.1M | 845.6M | 268.1M | 175.9M | 247M | 166.6M | 137.4M | 180.4M | 134.1M | 263.9M | 273.5M | 224M | 359.6M | 502M | 197.1M | 113.6M | 81.7M | 136.8M |
Other Investing Acitivies | -89.6M | -54M | -101.5M | -77.7M | -23.5M | -4.8M | -9.1M | -81.8M | -57.3M | -30M | -6.7M | -20.2M | -38.5M | 2.3M | -1.8M | -77.5M | -71.4M | -3.1M |
Investing Cash Flow | -172.1M | 85.3M | -576.7M | 2.7B | 124.8M | 63.1M | 14.1M | 89M | 70.2M | 500K | 94.7M | -201.5M | 129.6M | 229.5M | -965.9M | -377.4M | -329.5M | -49.7M |
Debt Repayment | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -100K | n/a | -100K | n/a | -100K | -100K | -1.2M | -400K |
Common Stock Repurchased | -5.5M | -258.6M | -100K | -901M | -158.1M | -200K | -448.4M | -174.4M | -7.5M | -249.3M | -866M | -100.4M | -355.1M | -405.6M | -96.5M | -1.8M | -111.9M | -302.6M |
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 | 1M | -50M | 100K | -75.7M | 61.5M | 61.9M | 35.2M | 31.1M | 59.6M | 42.7M | 27.7M | 30.5M | 47.1M | 37.5M | 34.6M | 40.9M | 54.1M | 28.7M |
Financial Cash Flow | 52.7M | -258M | 28.6M | -976.7M | -96.6M | 61.7M | -413.2M | -143.3M | 52.1M | -206.6M | -838.4M | -69.9M | -308.1M | -368.1M | -62M | 39M | -59M | -274.3M |
Net Cash Flow | 141.2M | 90M | -624.6M | 2.04B | 429.1M | 81M | -265.9M | 366.4M | 171.1M | 103.8M | -479.1M | 48.8M | 167.6M | 167.9M | -652.5M | 194M | 135M | -9.3M |
Free Cash Flow | 240.9M | 224.4M | -177.3M | 319.9M | 286.1M | -138.8M | 35M | 356.2M | -14.3M | 252.6M | 193.7M | 250M | 289.1M | 220.6M | 279.8M | 471.2M | 456.8M | 194.5M |