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Enovis (ENOV)
NYSE:ENOV

Enovis (ENOV) Cash flow

227 Followers

Enovis Cash Flow

ENOV's free cash flow for Q3 2023 was $46.55M. For the 2023 fiscal year, ENOV's free cash flow was decreased by $-417.46M and operating cash flow was $31.01M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 22Dec 21Dec 20Dec 19Dec 18
Operating Cash Flow
$ 30.61M$ -55.86M$ 356.10M$ 301.94M$ 130.95M$ 226.37M
Investing Cash Flow
$ -220.17M$ -176.39M$ -320.48M$ -175.08M$ -1.63B$ -167.85M
Financing Cash Flow
$ 166.64M$ -465.13M$ 584.91M$ -131.65M$ 1.37B$ -47.15M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 113.08M$ 24.30M$ 719.37M$ 101.07M$ 109.63M$ 245.02M
Income Tax Paid Supplemental Data
$ 31.36M$ 31.36M$ 47.19M$ 59.38M$ 134.91M$ 97.45M
Interest Paid Supplemental Data
$ 37.09M$ 37.09M$ 85.49M$ 104.62M$ 139.27M$ 50.39M
Issuance Of Capital Stock
$ 4.77M$ 5.81M$ 745.18M$ 3.50M$ 11.88M$ 4.70M
Issuance Of Debt
$ 164.18M$ -1.59B$ -126.03M$ 860.68M$ 4.77B$ 1.27B
Repayment Of Debt
$ -300.82M$ -2.11B$ -1.12B$ -979.00M$ -3.66B$ -1.11B
Free Cash Flow
$ -57.88M$ -158.56M$ 258.89M$ 187.15M$ 5.55M$ 156.72M
Domestic Sales
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Foreign Sales
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Currency in USD

Enovis Cash Flow

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