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ENOVIS CORP (ENOV) Stock Cash Flow

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

42.71  -1.19 (-2.71%)

After market: 42.71 0 (0%)

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 TTM
(2024-9-27)		 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
-118.53M-32.73M-11.76M76.28M45.77M
Depreciation Amortization
ENOV Depreciation Amortization ChartENOV Depreciation Amortization over time chart
267.01M217.11M219.71M262.92M246.23M
Income Taxes - Deferred
ENOV Income Taxes - Deferred ChartENOV Income Taxes - Deferred over time chart
-36.27M-27.41M6.32M-22.19M-29.22M
Change In Working Capital
ENOV Change In Working Capital ChartENOV Change In Working Capital over time chart
-30.97M-27.27M-222.29M-17.10M4.99M
Interest Paid
ENOV Interest Paid ChartENOV Interest Paid over time chart
N/A16.33M37.09M85.49M104.62M
Taxes Paid
ENOV Taxes Paid ChartENOV Taxes Paid over time chart
N/A12.52M31.36M47.19M59.38M
Other non cash items
ENOV Other non cash items ChartENOV Other non cash items over time chart
12.35M5.29M-47.84M56.19M34.16M
OPERATING CASH FLOW
ENOV OPERATING CASH FLOW ChartENOV OPERATING CASH FLOW over time chart
93.59M134.99M-55.86M356.10M301.94M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
ENOV Capital Expenditure ChartENOV Capital Expenditure over time chart
-155.47M-122.22M-105.45M-104.24M-114.78M
Other Investing Activity
ENOV Other Investing Activity ChartENOV Other Investing Activity over time chart
-801.50M-120.24M-70.94M-216.24M-60.29M
INVESTING CASH FLOW
ENOV INVESTING CASH FLOW ChartENOV INVESTING CASH FLOW over time chart
-956.96M-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
962.00M217.19M-1.59B-126.03M-118.32M
Stock Issued/Repurchased
ENOV Stock Issued/Repurchased ChartENOV Stock Issued/Repurchased over time chart
1.84M1.78M5.81M745.18M3.50M
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
-94.16M-91.17M1.12B-34.24M-16.84M
FINANCING CASH FLOW
ENOV FINANCING CASH FLOW ChartENOV FINANCING CASH FLOW over time chart
869.69M127.80M-465.13M584.91M-131.65M
 
Exchange Rate Effect
ENOV Exchange Rate Effect ChartENOV Exchange Rate Effect over time chart
1.35M219.00K2.30M-2.23M-3.77M
CHANGE IN CASH
ENOV CHANGE IN CASH ChartENOV CHANGE IN CASH over time chart
7.67M20.54M-695.07M618.30M-8.56M
 
FREE CASH FLOW
Operating Cash Flow
ENOV Operating Cash Flow ChartENOV Operating Cash Flow over time chart
93.59M134.99M-55.86M356.10M301.94M
Capital Expenditure
ENOV Capital Expenditure ChartENOV Capital Expenditure over time chart
-155.47M-122.22M-105.45M-104.24M-114.78M
FREE CASH FLOW
ENOV FREE CASH FLOW ChartENOV FREE CASH FLOW over time chart
-61.88M12.77M-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 TTM 0 100M -100M 200M 300M