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ENOVIS CORP (ENOV) Stock Cash Flow

NYSE:ENOV - New York Stock Exchange, Inc. - US1940141062 - Common Stock - Currency: USD

33.03  -1.21 (-3.53%)

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 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)		 2020
(2020-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
ENOV Net Income ChartENOV Net Income over time chart
-824.82M-32.73M-11.76M76.28M45.77M
Depreciation Amortization
ENOV Depreciation Amortization ChartENOV Depreciation Amortization over time chart
284.80M217.11M219.71M262.92M246.23M
Income Taxes - Deferred
ENOV Income Taxes - Deferred ChartENOV Income Taxes - Deferred over time chart
-10.02M-27.41M6.32M-22.19M-29.22M
Change In Working Capital
ENOV Change In Working Capital ChartENOV Change In Working Capital over time chart
-13.93M-27.27M-222.29M-17.10M4.99M
Interest Paid
ENOV Interest Paid ChartENOV Interest Paid over time chart
51.83M16.33M37.09M85.49M104.62M
Taxes Paid
ENOV Taxes Paid ChartENOV Taxes Paid over time chart
10.80M12.52M31.36M47.19M59.38M
Other non cash items
ENOV Other non cash items ChartENOV Other non cash items over time chart
677.47M5.29M-47.84M56.19M34.16M
OPERATING CASH FLOW
ENOV OPERATING CASH FLOW ChartENOV OPERATING CASH FLOW over time chart
113.50M134.99M-55.86M356.10M301.94M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
ENOV Capital Expenditure ChartENOV Capital Expenditure over time chart
-180.71M-122.22M-105.45M-104.24M-114.78M
Other Investing Activity
ENOV Other Investing Activity ChartENOV Other Investing Activity over time chart
-774.76M-120.24M-70.94M-216.24M-60.29M
INVESTING CASH FLOW
ENOV INVESTING CASH FLOW ChartENOV INVESTING CASH FLOW over time chart
-955.47M-242.47M-176.39M-320.48M-175.08M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
ENOV Debt Issued/Reduced ChartENOV Debt Issued/Reduced over time chart
859.23M217.19M-1.59B-126.03M-118.32M
Stock Issued/Repurchased
ENOV Stock Issued/Repurchased ChartENOV Stock Issued/Repurchased over time chart
1.87M1.78M5.81M745.18M3.50M
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
-14.28M-91.17M1.12B-34.24M-16.84M
FINANCING CASH FLOW
ENOV FINANCING CASH FLOW ChartENOV FINANCING CASH FLOW over time chart
846.82M127.80M-465.13M584.91M-131.65M
 
Exchange Rate Effect
ENOV Exchange Rate Effect ChartENOV Exchange Rate Effect over time chart
-1.52M219.00K2.30M-2.23M-3.77M
CHANGE IN CASH
ENOV CHANGE IN CASH ChartENOV CHANGE IN CASH over time chart
3.33M20.54M-695.08M618.30M-8.56M
 
FREE CASH FLOW
Operating Cash Flow
ENOV Operating Cash Flow ChartENOV Operating Cash Flow over time chart
113.50M134.99M-55.86M356.10M301.94M
Capital Expenditure
ENOV Capital Expenditure ChartENOV Capital Expenditure over time chart
-180.71M-122.22M-105.45M-104.24M-114.78M
FREE CASH FLOW
ENOV FREE CASH FLOW ChartENOV FREE CASH FLOW over time chart
-67.21M12.77M-161.31M251.86M187.15M

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 0 100M -100M 200M 300M