Enovis Corp (ENOV)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -824,815 | -32,731 | -11,759 | 76,278 | 45,771 |
| Depreciation Amortization | 935,104 | 217,109 | 219,710 | 262,919 | 246,229 |
| Income taxes - deferred | -10,016 | -27,412 | 6,320 | -22,188 | -29,218 |
| Accounts receivable | -57,051 | -16,316 | -45,189 | -110,985 | 42,688 |
| Other Working Capital | -13,929 | -27,268 | -222,287 | -17,101 | 4,994 |
| Other Operating Activity | 84,211 | 21,606 | -2,656 | 167,176 | -8,529 |
| Operating Cash Flow | $113,504 | $134,988 | $-55,861 | $356,099 | $301,935 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -180,714 | -89,652 | -102,704 | -97,204 | -105,233 |
| Net Acquisitions | -769,914 | -152,815 | -73,684 | -223,272 | -69,846 |
| Other Investing Activity | -4,845 | 0 | 0 | 0 | 0 |
| Investing Cash Flow | $-955,473 | $-242,467 | $-176,388 | $-320,476 | $-175,079 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 992,000 | 455,000 | 65,000 | 991,494 | 860,681 |
| Debt Issued | 400,000 | 460,000 | 1,593,369 | N/A | N/A |
| Debt Repayment | -20,000 | -219,468 | -1,471,278 | -700,000 | -40,000 |
| Common Stock Issued | 1,874 | 1,776 | 5,814 | 745,179 | 3,500 |
| Other Financing Activity | -527,053 | -569,511 | -658,032 | -451,767 | -955,832 |
| Financing Cash Flow | $846,821 | $127,797 | $-465,127 | $584,906 | $-131,651 |
| Exchange Rate Effect | -1,517 | 219 | 2,301 | -2,228 | -3,768 |
| Beginning Cash Position | 44,832 | 24,295 | 719,370 | 101,069 | 109,632 |
| End Cash Position | 48,167 | 44,832 | 24,295 | 719,370 | 101,069 |
| Net Cash Flow | $3,335 | $20,537 | $-695,075 | $618,301 | $-8,563 |
| Free Cash Flow | |||||
| Operating Cash Flow | 113,504 | 134,988 | -55,861 | 356,099 | 301,935 |
| Capital Expenditure | -180,714 | -122,223 | -105,450 | -104,237 | -114,785 |
| Free Cash Flow | -67,210 | 12,765 | -161,311 | 251,862 | 187,150 |