ENOVIS CORP (ENOV) Stock Cash Flow
USA - NYSE:ENOV - US1940141062 - Common Stock
31.38 USD
+0.14 (+0.45%)
31.38 USD
0 (0%)
| TTM (2025-7-4) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -826.72M | -824.82M | -32.73M | -11.76M | 76.28M | |||
| Depreciation Amortization | 288.62M | 284.80M | 217.11M | 219.71M | 262.92M | |||
| Income Taxes - Deferred | 5.72M | -10.02M | -27.41M | 6.32M | -22.19M | |||
| Change In Working Capital | 34.71M | -13.93M | -27.27M | -222.29M | -17.10M | |||
| Interest Paid | N/A | 51.83M | 16.33M | 37.09M | 85.49M | |||
| Taxes Paid | N/A | 10.80M | 12.52M | 31.36M | 47.19M | |||
| Other non cash items | 685.73M | 677.47M | 5.29M | -47.84M | 56.19M | |||
| OPERATING CASH FLOW | 188.06M | 113.50M | 134.99M | -55.86M | 356.10M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -192.01M | -180.71M | -122.22M | -105.45M | -104.24M | |||
| Other Investing Activity | -34.61M | -774.76M | -120.24M | -70.94M | -216.24M | |||
| INVESTING CASH FLOW | -226.63M | -955.47M | -242.47M | -176.39M | -320.48M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 42.71M | 859.23M | 217.19M | -1.59B | -126.03M | |||
| Stock Issued/Repurchased | 1.83M | 1.87M | 1.78M | 5.81M | 745.18M | |||
| Dividend Paid | N/A | N/A | N/A | N/A | N/A | |||
| Other Financing Activity | -7.34M | -14.28M | -91.17M | 1.12B | -34.24M | |||
| FINANCING CASH FLOW | 37.19M | 846.82M | 127.80M | -465.13M | 584.91M | |||
| Exchange Rate Effect | 2.02M | -1.52M | 219.00K | 2.30M | -2.23M | |||
| CHANGE IN CASH | 650.00K | 3.33M | 20.54M | -695.08M | 618.30M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 188.06M | 113.50M | 134.99M | -55.86M | 356.10M | |||
| Capital Expenditure | -192.01M | -180.71M | -122.22M | -105.45M | -104.24M | |||
| FREE CASH FLOW | -3.95M | -67.21M | 12.77M | -161.31M | 251.86M | |||
All data in USD