Enovis Corporation
Cash Flow Statement
| Line Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Net Income | $-1.18B | $-825.5M | $-33.3M | $-13.3M | $71.7M | $42.6M | $-527.6M | $140.2M |
| Depreciation & Amortization | $1.34B | $927.8M | $217.1M | $203.0M | $187.0M | $167.9M | $215.6M | $81.2M |
| Depreciation | — | — | — | — | — | — | — | — |
| Amortization | $173.6M | $165.5M | $133.5M | $126.3M | $116.9M | $103.3M | $135.8M | $43.7M |
| Stock-Based Compensation | $32.9M | $29.7M | $34.1M | $39.0M | $35.4M | $28.9M | $22.0M | $25.1M |
| Net Cash from Operating Activities | $217.3M | $113.5M | $135.0M | $-55.9M | $356.1M | $301.9M | $130.9M | $226.4M |
| Investing Activities | ||||||||
| Capital Expenditures | $197.4M | $180.7M | $122.2M | $105.5M | $104.2M | $114.8M | $125.4M | $69.6M |
| Business Acquisitions | $26.9M | $769.9M | $152.8M | $73.7M | $223.3M | $69.8M | $3.15B | $290.9M |
| Net Cash from Investing Activities | $-179.4M | $-955.5M | $-242.5M | $-176.4M | $-320.5M | $-175.1M | $-1.63B | $-167.9M |
| Financing Activities | ||||||||
| Dividends Paid | — | — | — | — | — | — | — | — |
| Stock Repurchases | $3.5M | $4.8M | $0 | $0 | — | $0 | $0 | $200.0M |
| Net Cash from Financing Activities | $-52.4M | $846.8M | $127.8M | $-465.1M | $584.9M | $-131.7M | $1.37B | $-47.2M |
| Net Change in Cash | $-11.8M | $3.3M | $20.5M | $-695.1M | $618.3M | $-8.6M | $-135.4M | $-17.0M |
| Free Cash Flow | $19.9M | $-67.2M | $12.8M | $-161.3M | $251.9M | $187.2M | $5.5M | $156.7M |