Enovis Corp
NYSE:ENOV
Enovis Corp
NYSE:ENOV
Price:
37.59
USD
-1.62%
Market Closed
Market Cap:
2.1B
USD
Cash Flow Statement
Cash Flow Statement
Enovis Corp
Enovis Corp
Currency: USD
Millions
TTM
| Oct-2021 | Dec-2021 | Apr-2022 | Jul-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | Dec-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||||
| Net Income |
123
|
76
|
72
|
120
|
26
|
(12)
|
(51)
|
(138)
|
(74)
|
(33)
|
(81)
|
(90)
|
(119)
|
(825)
|
|
| Depreciation & Amortization |
444
|
263
|
266
|
251
|
233
|
220
|
206
|
207
|
213
|
217
|
239
|
251
|
267
|
285
|
|
| Change in Deffered Taxes |
(35)
|
(22)
|
(16)
|
(16)
|
(20)
|
6
|
5
|
4
|
(11)
|
(27)
|
(38)
|
(47)
|
(36)
|
(10)
|
|
| Stock-Based Compensation |
55
|
35
|
37
|
38
|
37
|
39
|
37
|
36
|
37
|
34
|
33
|
31
|
30
|
30
|
|
| Other Non-Cash Items |
93
|
56
|
58
|
(86)
|
(32)
|
(48)
|
(50)
|
65
|
(5)
|
5
|
29
|
(0)
|
12
|
677
|
|
| Cash Taxes Paid |
0
|
47
|
0
|
0
|
0
|
31
|
0
|
0
|
0
|
13
|
0
|
0
|
0
|
11
|
|
| Cash Interest Paid |
0
|
85
|
0
|
0
|
0
|
37
|
0
|
0
|
0
|
16
|
0
|
0
|
0
|
52
|
|
| Change in Working Capital |
(62)
|
(17)
|
(123)
|
(115)
|
(131)
|
(222)
|
(143)
|
(119)
|
(92)
|
(27)
|
(56)
|
(43)
|
(31)
|
(14)
|
|
| Cash from Operating Activities |
562
N/A
|
356
-37%
|
257
-28%
|
154
-40%
|
76
-50%
|
(56)
N/A
|
(34)
+39%
|
19
N/A
|
31
+61%
|
135
+341%
|
91
-32%
|
71
-22%
|
94
+32%
|
114
+21%
|
|
| Investing Cash Flow | |||||||||||||||
| Capital Expenditures |
(188)
|
(104)
|
(104)
|
(107)
|
(99)
|
(105)
|
(112)
|
(125)
|
(131)
|
(122)
|
(129)
|
(131)
|
(155)
|
(181)
|
|
| Other Items |
(280)
|
(216)
|
(124)
|
(21)
|
(67)
|
(71)
|
(64)
|
(137)
|
(89)
|
(120)
|
(877)
|
(784)
|
(801)
|
(775)
|
|
| Cash from Investing Activities |
(469)
N/A
|
(320)
+32%
|
(228)
+29%
|
(129)
+44%
|
(166)
-29%
|
(176)
-6%
|
(176)
+0%
|
(262)
-49%
|
(220)
+16%
|
(242)
-10%
|
(1 006)
-315%
|
(916)
+9%
|
(957)
-5%
|
(955)
+0%
|
|
| Financing Cash Flow | |||||||||||||||
| Net Issuance of Common Stock |
742
|
745
|
30
|
17
|
10
|
6
|
5
|
5
|
5
|
2
|
2
|
2
|
2
|
2
|
|
| Net Issuance of Debt |
(713)
|
(126)
|
(127)
|
(1 127)
|
(1 162)
|
(1 591)
|
(1 559)
|
177
|
172
|
217
|
1 065
|
957
|
962
|
859
|
|
| Other |
(49)
|
(34)
|
(36)
|
1 117
|
1 119
|
1 120
|
1 124
|
(2)
|
(10)
|
(91)
|
(100)
|
(102)
|
(94)
|
(14)
|
|
| Cash from Financing Activities |
(20)
N/A
|
585
N/A
|
(134)
N/A
|
7
N/A
|
(34)
N/A
|
(465)
-1 281%
|
(430)
+8%
|
180
N/A
|
167
-7%
|
128
-23%
|
968
+657%
|
856
-12%
|
870
+2%
|
847
-3%
|
|
| Change in Cash | |||||||||||||||
| Effect of Foreign Exchange Rates |
(5)
|
(2)
|
2
|
1
|
1
|
2
|
(0)
|
0
|
0
|
0
|
(1)
|
(1)
|
1
|
(2)
|
|
| Net Change in Cash |
68
N/A
|
618
+811%
|
(102)
N/A
|
33
N/A
|
(123)
N/A
|
(695)
-467%
|
(640)
+8%
|
(63)
+90%
|
(23)
+64%
|
21
N/A
|
53
+156%
|
11
-79%
|
8
-30%
|
3
-57%
|
|
| Free Cash Flow | |||||||||||||||
| Free Cash Flow |
373
N/A
|
252
-33%
|
154
-39%
|
47
-70%
|
(23)
N/A
|
(161)
-601%
|
(146)
+10%
|
(106)
+27%
|
(100)
+5%
|
13
N/A
|
(37)
N/A
|
(60)
-61%
|
(62)
-3%
|
(67)
-9%
|
|
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