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Enovis Corporation (ENOV)

NYSE - NYSE Delayed price. Currency in USD
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51.04+0.65 (+1.29%)
At close: 04:00PM EDT
50.09 -0.95 (-1.86%)
After hours: 05:32PM EDT
Show:
Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Cash flows from operating activities
Net income
-81,909
-33,261
-13,292
71,657
42,625
-
Depreciation & amortisation
238,513
217,100
219,710
262,919
246,229
-
Deferred income taxes
-38,209
-27,412
6,320
-22,188
-29,218
-
Stock-based compensation
32,890
34,065
38,955
35,350
28,911
-
Change in working capital
-56,448
-27,268
-222,287
-17,101
4,994
-
Accounts receivable
-16,037
-16,316
-45,189
-110,985
42,688
-
Inventory
-26,539
-24,737
-118,791
-129,967
23,787
-
Accounts payable
-34,011
-6,638
-11,843
178,467
-30,747
-
Other working capital
-37,333
12,765
-161,311
251,862
187,150
-
Other non-cash items
16,601
2,751
3,921
4,752
5,739
-
Net cash provided by operating activities
91,375
134,988
-55,861
356,099
301,935
-
Cash flows from investing activities
Investments in property, plant and equipment
-128,708
-122,223
-105,450
-104,237
-114,785
-
Acquisitions, net
-909,787
-152,815
-73,684
-223,272
-69,846
-
Sales/maturities of investments
-
-
-
-
0
0
Net cash used for investing activities
-1,005,924
-242,467
-176,388
-320,476
-175,079
-
Cash flows from financing activities
Debt repayment
-479,621
-697,805
-2,106,161
-1,117,526
-978,997
-
Common stock issued
2,209
1,776
5,814
745,179
3,500
-
Common stock repurchased
-
-
-
-
0
0
Other financing activities
-99,749
-91,174
1,120,220
-34,241
-16,835
-
Net cash used provided by (used for) financing activities
967,839
127,797
-465,127
584,906
-131,651
-
Net change in cash
52,646
20,537
-695,075
618,301
-8,563
-
Cash at beginning of period
21,900
24,295
719,370
101,069
109,632
-
Cash at end of period
75,190
44,832
24,295
719,370
101,069
-
Free cash flow
Operating cash flow
91,375
134,988
-55,861
356,099
301,935
-
Capital expenditure
-128,708
-122,223
-105,450
-104,237
-114,785
-
Free cash flow
-37,333
12,765
-161,311
251,862
187,150
-