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Enovis (ENOV)
NYSE:ENOV

Enovis (ENOV) Cash flow

232 Followers

Enovis Cash Flow

ENOV's free cash flow for Q4 2023 was $30.47M. For the 2023 fiscal year, ENOV's free cash flow was decreased by $203.90M and operating cash flow was $68.42M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
$ 134.99M$ 134.99M$ -55.86M$ 356.10M$ 301.94M$ 130.95M
Investing Cash Flow
$ -242.47M$ -242.47M$ -176.39M$ -320.48M$ -175.08M$ -1.63B
Financing Cash Flow
$ 127.80M$ 127.80M$ -465.13M$ 584.91M$ -131.65M$ 1.37B
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 133.58M$ 44.83M$ 24.30M$ 719.37M$ 101.07M$ 109.63M
Income Tax Paid Supplemental Data
$ 12.52M$ 12.52M$ 31.36M$ 47.19M$ 59.38M$ 134.91M
Interest Paid Supplemental Data
$ 16.33M$ 16.33M$ 37.09M$ 85.49M$ 104.62M$ 139.27M
Issuance Of Capital Stock
$ 1.78M$ 1.78M$ 5.81M$ 745.18M$ 3.50M$ 11.88M
Issuance Of Debt
$ 191.52M$ 191.52M$ -1.59B$ -126.03M$ 860.68M$ 4.77B
Repayment Of Debt
$ -723.48M$ -723.48M$ -2.11B$ -1.12B$ -979.00M$ -3.66B
Free Cash Flow
$ 45.34M$ 45.34M$ -158.56M$ 258.89M$ 187.15M$ 5.55M
Domestic Sales
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Foreign Sales
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Currency in USD

Enovis Cash Flow

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