Enovix Cash Flow Statement 2020-2024 | ENVX

Fifteen years of historical annual cash flow statements for Enovix (ENVX).

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
2023202220212020
$-214.13$-51.62$-125.87$-39.65
$34.01$7.97$1.52$0.58
$67.57$-39.89$66.91$16.83
$102$-31.92$68.43$17.41
$-0.37$-0.17$0$0
$4.51$-0.63$0$0
$6.10$2.27$1.52$1.83
$-4.30$-3.21$-0.58$-2.25
$7.91$0.80$6.14$2.19
$-104.64$-82.74$-51.31$-20.05
$-61.80$-36.21$-43.58$-26.95
$0$0$0$0
$-9.97$0$0$0
$-71.19$0$0$0
$0$0$0$0
$-71.19$0$0$0
$0$0$0$0
$-142.96$-36.21$-43.58$-26.95
$172$0$0$1.63
$0$0$0$0
$172$0$0$1.63
$14.25$57.10$77.44$0.36
$14.25$57.10$77.44$64.29
$0$0$0$0
$-27.10$-0.59$374$0
$160$56.51$451$65.92
$-87.85$-62.44$356$18.92
$69.45$30.37$10.71$0.67
$0$0$0$0