ENOV - CIK 0001420800
The table below shows Enovis CORP's cash flow statement line items across its last 6 fiscal years, exactly as reported in the company's audited annual filings. All figures are in US dollars; negative values appear in red.
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Operating cash flow | $217.29M | $113.50M | $134.99M | -$55.86M | $356.10M | $301.94M |
| Capital expenditure | $197.38M | $180.71M | $122.22M | $105.45M | $104.24M | $114.78M |
| Investing cash flow | -$179.37M | -$955.47M | -$242.47M | -$176.39M | -$320.48M | -$175.08M |
| Dividends paid | - | - | - | - | - |
Enovis CORP reported operating cash flow of $217.29M for fiscal year 2025. That is up 91.4% from $113.50M in fiscal 2024. Over the 10 fiscal years shown, operating cash flow declined from $246.97M (FY 2016) to $217.29M. Figures come from the company's audited annual reports as filed with the SEC.
Data parsed from SEC EDGAR XBRL filings. See the full market cap rankings.
| - |
| Stock buybacks | $3.50M | $4.77M | $0.00 | $0.00 | - | $0.00 |
| Financing cash flow | -$52.40M | $846.82M | $127.80M | -$465.13M | $584.91M | -$131.65M |