Enovis Cash Flow Statement 2009-2024 | ENOV

Fifteen years of historical annual cash flow statements for Enovis (ENOV).

Annual Data | Millions of US $ except per share data

Metric Name
Net Income/Loss
Total Depreciation And Amortization - Cash Flow
Other Non-Cash Items
Total Non-Cash Items
Change In Accounts Receivable
Change In Inventories
Change In Accounts Payable
Change In Assets/Liabilities
Total Change In Assets/Liabilities
Cash Flow From Operating Activities
Net Change In Property, Plant, And Equipment
Net Change In Intangible Assets
Net Acquisitions/Divestitures
Net Change In Short-term Investments
Net Change In Long-Term Investments
Net Change In Investments - Total
Investing Activities - Other
Cash Flow From Investing Activities
Net Long-Term Debt
Net Current Debt
Debt Issuance/Retirement Net - Total
Net Common Equity Issued/Repurchased
Net Total Equity Issued/Repurchased
Total Common And Preferred Stock Dividends Paid
Financial Activities - Other
Cash Flow From Financial Activities
Net Cash Flow
Stock-Based Compensation
Common Stock Dividends Paid
202320222021202020192018201720162015201420132012201120102009
$-32.73$-11.76$76.28$45.77$-517.15$154$170$145$187$420$209$-42.26$4.56$16.22$23.80
$217$220$263$246$236$149$316$143$155$175$119$183$22.60$16.81$15.75
$-22.12$-41.53$34.00$4.94$544$-43.74$-234.57$22.09$3.71$-112.81$53.87$33.59$25.07$2.84$5.22
$195$178$297$251$780$105$81.39$165$158$61.91$173$217$47.67$19.65$20.97
$-16.32$-45.19$-110.99$42.69$49.92$-72.41$-44.35$-50.96$64.05$-19.92$-98.91$-37.34$-5.97$-6.06$16.28
$-24.74$-118.79$-129.97$23.79$-44.89$-47.16$-34.02$19.67$-0.39$57.85$79.99$26.69$10.84$11.60$10.76
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$20.42$-46.46$45.38$-30.73$-17.17$16.14$35.98$-69.36$-106.24$-108.32$-130.07$-78.99$7.36$7.95$-12.21
$-27.27$-222.29$-17.10$4.99$-131.46$-33.33$-32.13$-63.57$-41.61$-96.43$-20.11$-0.71$4.93$26.10$-6.06
$135$-55.86$356$302$131$226$219$247$304$386$362$174$57.15$61.97$38.70
$-89.65$-102.70$-97.20$-105.23$-117.62$-34.82$-47.54$-56.00$-69.88$-84.46$-71.48$-83.19$-13.62$-12.45$-10.79
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$-152.82$-73.68$-223.27$-69.85$-1,515.14$-272.51$144$-25.99$-196.01$-948.80$-372.48$-1,859.65$-56.35$-27.96$-1.68
$0$0$0$0$0$139$0$0$0$0$0$0$0$0$0
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$0$0$0$0$0$139$0$0$0$0$0$0$0$0$0
$0$0$0$0$0$0$-6.13$0$18.93$3.12$-31.01$1.86$0$0$0
$-242.47$-176.39$-320.48$-175.08$-1,632.76$-167.85$89.88$-81.99$-246.96$-1,030.14$-474.97$-1,940.98$-69.97$-40.41$-12.47
$241$122$-700.00$-40.00$1,338$-131.25$309$-37.50$-482.87$134$-628.89$1,200$-10.00$-8.96$-5.42
$-23.34$-569.88$574$-78.32$-228.72$289$-586.20$-81.28$394$-43.52$320$-40.27$39.02$0$0
$217$-447.79$-126.03$-118.32$1,109$158$-277.38$-118.78$-88.89$90.94$-309.03$1,160$29.02$-8.96$-5.42
$1.78$5.81$745$3.50$296$-195.30$6.94$-18.61$-21.32$614$324$757$3.72$0.91$0
$1.78$5.81$745$3.50$296$-195.30$6.94$-18.61$-21.32$594$324$757$3.72$0.91$0
$0$0$0$0$0$0$0$0$0$-3.85$-20.40$316$0$0$0
$-91.17$-23.15$-34.24$-16.84$-35.48$-10.09$-10.01$-7.83$-21.07$-31.40$-39.78$-48.90$0$0$0
$128$-465.13$585$-131.65$1,369$-47.15$-280.45$-145.22$-131.27$650$-45.05$2,183$32.74$-8.04$-5.42
$20.54$-695.08$618$-8.56$-135.39$-17.00$40.29$24.26$-107.98$-5.85$-171.15$407$14.57$10.58$21.20
$34.07$38.96$35.35$28.91$21.96$25.10$21.55$19.02$16.32$17.58$13.33$9.37$4.91$3.14$2.59
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0