Enovis Corp (ENOV)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -663,166 | -92,253 | -55,705 | -824,815 | -121,615 |
| Depreciation Amortization | 765,808 | 142,986 | 71,435 | 935,104 | 210,394 |
| Income taxes - deferred | -565 | -3,673 | -1,769 | -10,016 | -29,472 |
| Accounts receivable | -17 | -20,824 | -15,977 | -57,051 | -29,187 |
| Other Working Capital | -6,173 | -22,800 | -25,572 | -13,929 | -54,240 |
| Other Operating Activity | 32,862 | 42,737 | 25,992 | 84,211 | 49,294 |
| Operating Cash Flow | $128,749 | $46,173 | $-1,596 | $113,504 | $25,174 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -141,122 | -87,631 | -43,262 | -180,714 | -127,522 |
| Net Acquisitions | -26,859 | -24,290 | -18,858 | -769,914 | -765,422 |
| Other Investing Activity | 1,601 | 1,601 | 1,601 | -4,845 | -4,645 |
| Investing Cash Flow | $-166,380 | $-110,320 | $-60,519 | $-955,473 | $-897,589 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 177,000 | 127,000 | 72,000 | 992,000 | 940,000 |
| Debt Issued | N/A | N/A | N/A | 400,000 | 400,000 |
| Debt Repayment | -15,000 | -10,000 | -5,000 | -20,000 | -15,000 |
| Common Stock Issued | 1,318 | 1,129 | 341 | 1,874 | 1,555 |
| Other Financing Activity | -142,803 | -60,707 | -16,150 | -527,053 | -459,654 |
| Financing Cash Flow | $20,515 | $57,422 | $51,191 | $846,821 | $866,901 |
| Exchange Rate Effect | 2,566 | 2,632 | 1,217 | -1,517 | 480 |
| Beginning Cash Position | 48,167 | 48,167 | 48,167 | 44,832 | 44,832 |
| End Cash Position | 33,617 | 44,074 | 38,460 | 48,167 | 39,798 |
| Net Cash Flow | $-14,550 | $-4,093 | $-9,707 | $3,335 | $-5,034 |
| Free Cash Flow | |||||
| Operating Cash Flow | 128,749 | 46,173 | -1,596 | 113,504 | 25,174 |
| Capital Expenditure | -141,122 | -87,631 | -43,262 | -180,714 | -127,522 |
| Free Cash Flow | -12,373 | -41,458 | -44,858 | -67,210 | -102,348 |