Enovis Corporation (ENOV) quarterly cash flow statement — complete operating, investing & financing history
Enovis Corporation (ENOV) cash flow statement — 21-year operating, investing & financing cash flows
| Metric | Q3'26 | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 |
|---|
| Cash from Operations | 71.49M | 75.03M | 23.95M | 88.54M | 82.58M | 47.77M | -1.6M | 88.33M | 53.56M | 7.77M | -36.16M | 68.42M | 31.01M | 28.1M | 7.46M | -35.96M | 19.41M | -24.89M | -14.42M | 96.22M |
| Operating CF Margin % | 12.8% | 12.87% | 4.07% | 15.38% | 15.04% | 8.46% | -0.29% | 15.75% | 10.6% | 1.48% | -7% | 15.04% | 7.43% | 6.56% | 1.84% | -8.8% | 5.06% | -6.3% | -3.84% | 9.4% |
| Operating CF Growth % | -13.42% | 57.07% | 1600.69% | 0.24% | 54.18% | 514.55% | 95.59% | 29.11% | 72.69% | -72.34% | -584.86% | 290.26% | 59.78% | 212.91% | 151.7% | -137.37% | -80.02% | -131.76% | -117.09% | -25.3% |
| Net Income | 3.42M | -1.04M | -8.45M | -503.48M | -570.91M | -36.65M | -55.7M | -703.2M | -31.26M | -18.51M | -71.84M | 3.08M | -2.84M | -9.81M | -23.16M | -38.57M | -66.48M | 76.98M | 16.3M | -521K |
| Depreciation & Amortization | 73.5M | 71.03M | 73.36M | 77.01M | 74.38M | 71.55M | 71.44M | 74.4M | 71.23M | 65.76M | 73.4M | 56.61M | 55.46M | 53.04M | 51.99M | 52.26M | 50.15M | 51.27M | 66.03M | 65.28M |
| Stock-Based Compensation | 7.75M | 8.97M | 8.75M | 8.86M | 8.73M | 8.67M | 7.41M | 7.73M | 7.83M | 7.67M | 6.43M | 8.31M | 8.78M | 9.38M | 7.61M | 11.16M | 8.01M | 9.94M | 9.86M | 9.12M |
| Deferred Taxes | -41K | -4.49M | -37.71M | 16.86M | 3.11M | -1.9M | -1.77M | 19.46M | -10.06M | -9.45M | -9.97M | -6.8M | -20.5M | -938K | 831K | 9.78M | -5.63M | -58K | 2.23M | -16.28M |
| Other Non-Cash Items | 2.62M | 2.56M | 1.71M | 467.66M | 550.64M | 3.33M | 2.61M | 649.63M | -1.37M | -26.52M | 26.08M | -16.05M | -14.73M | 747K | 1.27M | -29.07M | 55.69M | -114.75M | 1.33M | -11.3M |
| Working Capital Changes | -15.75M | -2M | -13.71M | 21.64M | 16.63M | 2.77M | -25.57M | 40.31M | 17.2M | -11.18M | -60.26M | 23.27M | 4.85M | -24.31M | -31.08M | -41.52M | -22.33M | -48.27M | -110.17M | 49.93M |
| Change in Receivables | 10.85M | 1.08M | -4.35M | -10.73M | 20.81M | -4.85M | -15.98M | -27.86M | -4.38M | -12.8M | -12.01M | -9.79M | 19.39M | -13.62M | -12.29M | -1.87M | -10.19M | -12.43M | -20.69M | -40.58M |
| Change in Inventory | -22.54M | 330K | -22.07M | 21.17M | 24.13M | -33.99M | -23.3M | 41.91M | -4.8M | 13M | -11.05M | 5.18M | -19.44M | -1.23M | -9.25M | 354K | -26.23M | -22.08M | -70.83M | 381K |
| Change in Payables | 10.62M | -21.91M | 26.89M | -11.48M | -12.82M | 18.97M | 4.19M | 25.48M | -4.76M | 5.01M | -11.75M | 5.74M | -20.7M | -7.3M | 15.62M | -45.99M | 18.23M | -8.79M | 24.71M | 34.77M |
| Cash from Investing | -42.5M | -45.01M | -53.09M | -12.99M | -56.06M | -49.8M | -60.52M | -57.88M | -58.42M | -41.33M | -797.84M | -59.37M | -17.11M | -131.6M | -34.38M | -37.08M | -59.14M | -45.01M | -35.17M | -26.83M |
| Capital Expenditures | -36.51M | -43.9M | -52.8M | -49.7M | -53.49M | -44.37M | -43.26M | -53.19M | -51.19M | -39.41M | -36.93M | -27.94M | -27.03M | -36.8M | -30.44M | -36.78M | -20.87M | -23.71M | -24.09M | -30.64M |
| CapEx % of Revenue | 6.53% | 7.53% | 8.96% | 8.63% | 9.74% | 7.86% | 7.74% | 9.48% | 10.13% | 7.5% | 7.15% | 6.14% | 6.47% | 8.59% | 7.5% | 9% | 5.44% | 6% | 6.42% | 2.99% |
| Acquisitions | -2.71M | -1.12M | -291K | -13.51M | -2.57M | -5.43M | -18.86M | -4.49M | 100.5M | 2.72M | -760.91M | -21.43M | -32.65M | -94.8M | -3.94M | -294K | -38.27M | -21.3M | -13.82M | -311K |
| Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Investing | -3.28M | 0 | 0 | 50.22M | 0 | 0 | 1.6M | 0 | -107.73M | -4.64M | 0 | -10M | 42.57M | 0 | 0 | 0 | 0 | 0 | 2.75M | 4.13M |
| Cash from Financing | -28.5M | -50.56M | 26.02M | -72.92M | -36.91M | 6.23M | 51.19M | -20.08M | -148K | 2.51M | 864.54M | 2.79M | -13.7M | 114.21M | 24.5M | 41.63M | -456K | -495.48M | -10.82M | 473.07M |
| Debt Issued (Net) | -28.28M | -42.74M | 27.73M | -68.74M | -36.87M | 5.44M | 56.56M | -18.77M | -526K | 5.48M | 873.04M | 84.01M | -5.81M | 114.13M | 24.86M | 38.99M | -1.26M | -1.62B | -7.43M | 468.23M |
| Equity Issued (Net) | 346K | -150K | 628K | 0 | 189K | 788K | 341K | 319K | 378K | 306K | 871K | 287K | 104K | 947K | 438K | 3.28M | 803K | 528K | 1.2M | 7M |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Share Repurchases | 0 | -530K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing | -569K | -7.67M | -2.34M | -4.18M | -229K | 0 | -5.71M | -1.63M | 0 | -3.27M | -9.38M | -81.51M | -8M | -868K | -800K | -650K | 0 | 1.13B | -4.59M | -2.17M |
| Net Change in Cash | 475K | -20.57M | -3.26M | 2.77M | -10.46M | 5.61M | -9.71M | 8.37M | -3.63M | -31.12M | 29.71M | 12.7M | -362K | 10.59M | -2.4M | -30.66M | -40.65M | -565.9M | -57.87M | 541.89M |
| Free Cash Flow | 34.99M | 31.14M | -28.85M | 32.29M | 29.09M | 3.4M | -44.86M | 35.14M | 2.37M | -31.63M | -73.08M | 40.47M | 3.98M | -8.7M | -22.99M | -72.74M | -1.46M | -48.6M | -38.51M | 65.57M |
| FCF Margin % | 6.26% | 5.34% | -4.9% | 5.61% | 5.3% | 0.6% | -8.03% | 6.26% | 0.47% | -6.02% | -14.16% | 8.89% | 0.95% | -2.03% | -5.66% | -17.8% | -0.38% | -12.3% | -10.26% | 6.41% |
| FCF Growth % | 20.3% | 815.79% | 35.68% | -8.11% | 1128.25% | 110.75% | 38.62% | -13.18% | -40.53% | -263.5% | -217.95% | 155.64% | 372.37% | 82.09% | 40.31% | -210.93% | -102.14% | -183.41% | -164.35% | -31.41% |
| FCF per Share | 0.60 | 0.54 | -0.51 | 0.57 | 0.51 | 0.06 | -0.79 | 0.60 | 0.04 | -0.58 | -1.34 | 0.74 | 0.07 | -0.16 | -0.42 | -1.34 | -0.03 | -0.89 | -0.71 | 1.03 |
| FCF Conversion (FCF/Net Income) | 22.78x | -63.05x | -2.73x | -0.17x | -0.14x | -1.30x | 0.03x | -0.13x | -1.70x | -0.42x | 0.50x | 23.08x | -10.77x | -2.81x | -0.32x | 0.93x | -0.29x | -0.32x | -0.96x | -50.45x |
| Interest Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Taxes Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |