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Enovis Corp cash flow statement

In fiscal 2025, Enovis Corp's operations generated $217m of cash; it spent $197m on capital projects, leaving free cash flow of $19.9m. It returned $3.5m through buybacks.

Cash flow statement

US$ millions unless shown otherwise. Fiscal years, plus the last twelve months (LTM) when newer.

Enovis Corp: cash flow statement, annual
Fiscal year2009Dec 20092010Dec 20102011Dec 20112012Dec 20122013Dec 20132014Dec 20142015Dec 20152016Dec 20162017Dec 20172018Dec 20182019Dec 20192020Dec 20202021Dec 20212022Dec 20222023Dec 20232024Dec 20242025Dec 2025LTMJul 2026
Cash from operations396257174362386304247219226131302356−56135114217270
Depreciation and amortisation—172318311917513712973812161681872032179281,3441,346
Stock-based pay33591318161922252229353934303335
Capital spending11131584718470636970125115104105122181197206
Free cash flow284942902913012341841501576187252−16113−672064
Free cash flow after stock pay25463781277284218165128132−16158217−200−21−97−1329
Dividends paid—000——————————————
Share buybacks————002721020000—0054—
Shares issued—14757324614627512474562211

Free cash flow is cash from operations minus capital spending. Free cash flow after stock pay also subtracts stock-based compensation, a real cost to shareholders that the cash flow statement adds back. Dividends, buybacks and shares issued are cash amounts for the period.

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Figures from Enovis Corp's SEC filings (10-K and 10-Q), retrieved October 26, 2026. How we read and check them: methodology and data sources. Not investment advice. Back to Enovis Corp.