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
| Fiscal year | 2009Dec 2009 | 2010Dec 2010 | 2011Dec 2011 | 2012Dec 2012 | 2013Dec 2013 | 2014Dec 2014 | 2015Dec 2015 | 2016Dec 2016 | 2017Dec 2017 | 2018Dec 2018 | 2019Dec 2019 | 2020Dec 2020 | 2021Dec 2021 | 2022Dec 2022 | 2023Dec 2023 | 2024Dec 2024 | 2025Dec 2025 | LTMJul 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash from operations | 39 | 62 | 57 | 174 | 362 | 386 | 304 | 247 | 219 | 226 | 131 | 302 | 356 | −56 | 135 | 114 | 217 | 270 |
| Depreciation and amortisation | — | 17 | 23 | 183 | 119 | 175 | 137 | 129 | 73 | 81 | 216 | 168 | 187 | 203 | 217 | 928 | 1,344 | 1,346 |
| Stock-based pay | 3 | 3 | 5 | 9 | 13 | 18 | 16 | 19 | 22 | 25 | 22 | 29 | 35 | 39 | 34 | 30 | 33 | 35 |
| Capital spending | 11 | 13 | 15 | 84 | 71 | 84 | 70 | 63 | 69 | 70 | 125 | 115 | 104 | 105 | 122 | 181 | 197 | 206 |
| Free cash flow | 28 | 49 | 42 | 90 | 291 | 301 | 234 | 184 | 150 | 157 | 6 | 187 | 252 | −161 | 13 | −67 | 20 | 64 |
| Free cash flow after stock pay | 25 | 46 | 37 | 81 | 277 | 284 | 218 | 165 | 128 | 132 | −16 | 158 | 217 | −200 | −21 | −97 | −13 | 29 |
| Dividends paid | — | 0 | 0 | 0 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Share buybacks | — | — | — | — | 0 | 0 | 27 | 21 | 0 | 200 | 0 | 0 | — | 0 | 0 | 5 | 4 | — |
| Shares issued | — | 1 | 4 | 757 | 324 | 614 | 6 | 2 | 7 | 5 | 12 | 4 | 745 | 6 | 2 | 2 | 1 | 1 |
| Quarter | 2024 Q3Sept 2024 | 2024 Q4Dec 2024 | 2025 Q1Apr 2025 | 2025 Q2Jul 2025 | 2025 Q3Oct 2025 | 2025 Q4Dec 2025 | 2026 Q1Apr 2026 | 2026 Q2Jul 2026 |
|---|---|---|---|---|---|---|---|---|
| Cash from operations | 54 | 88 | −2 | 48 | 83 | 89 | 24 | 75 |
| Depreciation and amortisation | 71 | 717 | 71 | 72 | 74 | 1,127 | 73 | 71 |
| Stock-based pay | 8 | 8 | 7 | 9 | 9 | 8 | 9 | 9 |
| Capital spending | 51 | 53 | 43 | 44 | 53 | 56 | 53 | 44 |
| Free cash flow | 2 | 35 | −45 | 3 | 29 | 32 | −29 | 31 |
| Free cash flow after stock pay | −5 | 27 | −52 | −5 | 20 | 24 | −38 | 22 |
| Shares issued | 0 | 0 | 0 | 1 | 0 | 0 | 1 | 0 |
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