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ENOVIS CORP (ENOV) Stock Cash Flow

USA - New York Stock Exchange - NYSE:ENOV - US1940141062 - Common Stock

26.62 USD
-0.02 (-0.08%)
Last: 1/2/2026, 10:34:06 AM

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 TTM
(2025-10-3)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
ENOV Net Income ChartENOV Net Income over time chart
-1.37B-824.82M-32.73M-11.76M76.28M
Depreciation Amortization
ENOV Depreciation Amortization ChartENOV Depreciation Amortization over time chart
291.77M284.80M217.11M219.71M262.92M
Income Taxes - Deferred
ENOV Income Taxes - Deferred ChartENOV Income Taxes - Deferred over time chart
18.89M-10.02M-27.41M6.32M-22.19M
Change In Working Capital
ENOV Change In Working Capital ChartENOV Change In Working Capital over time chart
34.14M-13.93M-27.27M-222.29M-17.10M
Interest Paid
ENOV Interest Paid ChartENOV Interest Paid over time chart
N/A51.83M16.33M37.09M85.49M
Taxes Paid
ENOV Taxes Paid ChartENOV Taxes Paid over time chart
N/A10.80M12.52M31.36M47.19M
Other non cash items
ENOV Other non cash items ChartENOV Other non cash items over time chart
1.24B677.47M5.29M-47.84M56.19M
OPERATING CASH FLOW
ENOV OPERATING CASH FLOW ChartENOV OPERATING CASH FLOW over time chart
217.08M113.50M134.99M-55.86M356.10M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
ENOV Capital Expenditure ChartENOV Capital Expenditure over time chart
-194.31M-180.71M-122.22M-105.45M-104.24M
Other Investing Activity
ENOV Other Investing Activity ChartENOV Other Investing Activity over time chart
-29.95M-774.76M-120.24M-70.94M-216.24M
INVESTING CASH FLOW
ENOV INVESTING CASH FLOW ChartENOV INVESTING CASH FLOW over time chart
-224.26M-955.47M-242.47M-176.39M-320.48M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
ENOV Debt Issued/Reduced ChartENOV Debt Issued/Reduced over time chart
6.37M859.23M217.19M-1.59B-126.03M
Stock Issued/Repurchased
ENOV Stock Issued/Repurchased ChartENOV Stock Issued/Repurchased over time chart
1.64M1.87M1.78M5.81M745.18M
Dividend Paid
ENOV Dividend Paid ChartENOV Dividend Paid over time chart
N/AN/AN/AN/AN/A
Other Financing Activity
ENOV Other Financing Activity ChartENOV Other Financing Activity over time chart
-7.57M-14.28M-91.17M1.12B-34.24M
FINANCING CASH FLOW
ENOV FINANCING CASH FLOW ChartENOV FINANCING CASH FLOW over time chart
435.00K846.82M127.80M-465.13M584.91M
 
Exchange Rate Effect
ENOV Exchange Rate Effect ChartENOV Exchange Rate Effect over time chart
569.00K-1.52M219.00K2.30M-2.23M
CHANGE IN CASH
ENOV CHANGE IN CASH ChartENOV CHANGE IN CASH over time chart
-6.18M3.33M20.54M-695.08M618.30M
 
FREE CASH FLOW
Operating Cash Flow
ENOV Operating Cash Flow ChartENOV Operating Cash Flow over time chart
217.08M113.50M134.99M-55.86M356.10M
Capital Expenditure
ENOV Capital Expenditure ChartENOV Capital Expenditure over time chart
-194.31M-180.71M-122.22M-105.45M-104.24M
FREE CASH FLOW
ENOV FREE CASH FLOW ChartENOV FREE CASH FLOW over time chart
22.77M-67.21M12.77M-161.31M251.86M

All data in USD

Charts

ENOV Operating and Free Cash Flow chartENOV OCF and FCF ChartOperating And Free Cash Flow 2016 2017 2018 2019 2020 2021 2022 2023 2024 TTM 0 100M -100M 200M 300M