Enovis Corp
NYSE:ENOV

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Enovis Corp
NYSE:ENOV
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Price: 46.67 USD 1.08% Market Closed
Market Cap: 2.6B USD
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Cash Flow Statement

Cash Flow Statement
Enovis Corp

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Cash Flow Statement
Currency: USD
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
Operating Cash Flow
Net Income
123
76
72
120
26
(12)
(51)
(138)
(74)
(33)
(81)
(90)
(119)
Depreciation & Amortization
444
263
266
251
233
220
206
207
213
217
239
251
267
Change in Deffered Taxes
(35)
(22)
(16)
(16)
(20)
6
5
4
(11)
(27)
(38)
(47)
(36)
Stock-Based Compensation
55
35
37
38
37
39
37
36
37
34
33
31
30
Other Non-Cash Items
93
56
58
(86)
(32)
(48)
(50)
65
(5)
5
29
(0)
12
Cash Taxes Paid
0
47
0
0
0
31
0
0
0
13
0
0
0
Cash Interest Paid
0
85
0
0
0
37
0
0
0
16
0
0
0
Change in Working Capital
(62)
(17)
(123)
(115)
(131)
(222)
(143)
(119)
(92)
(27)
(56)
(43)
(31)
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%
Investing Cash Flow
Capital Expenditures
(188)
(104)
(104)
(107)
(99)
(105)
(112)
(125)
(131)
(122)
(129)
(131)
(155)
Other Items
(280)
(216)
(124)
(21)
(67)
(71)
(64)
(137)
(89)
(120)
(877)
(784)
(801)
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%
Financing Cash Flow
Net Issuance of Common Stock
742
745
30
17
10
6
5
5
5
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
Other
(49)
(34)
(36)
1 117
1 119
1 120
1 124
(2)
(10)
(91)
(100)
(102)
(94)
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%
Change in Cash
Effect of Foreign Exchange Rates
(5)
(2)
2
1
1
2
(0)
0
0
0
(1)
(1)
1
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%
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%

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