Enovis Cash Flow Statement (2010-2026) | ENOV

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Cash Flow Statement	Jul2021	Oct2021	Dec2021	Apr2022	Jul2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Apr2025	Jul2025	Oct2025	Dec2025	Apr2026
Operating Activities
Net Income (Quarter)	71.83M	40.44M	14.17M	54.36M	-43.67M	-0.53M	16.27M	-0.31M	4.80M	16.61M	0.01M		-0.07M	2.24M	0.43M	-0.12M	-0.09M	-0.04M	-1.65M	-0.04M
Depreciation and Depletion (Quarter)												4.57M	23.39M	4.57M	99.08M	4.17M	4.69M	5.04M	34.89M	25.73M
Share-based Compensation (Quarter)	9.46M	8.97M	9.12M	9.86M	9.94M	8.01M	11.16M	0.84M	16.14M	8.78M	8.31M	6.43M	7.67M	7.83M	7.73M	7.41M	8.67M	8.73M	8.11M	8.75M
Deferred Taxes (Quarter)	-0.25M	-2.04M	-16.28M	2.23M	-0.06M	-5.63M	9.78M	0.83M	-0.94M	-20.50M	-6.80M	-9.97M	-9.45M	-10.06M	19.46M	-1.77M	-1.90M	3.11M	-1.66M	-37.71M
Gains from Investment Securities (Quarter)	1.69M			-0.35M		8.80M	0.35M	-0.43M	-0.10M		12.52M	13.40M	-33.50M	-0.10M	-24.89M	3.45M	1.80M	1.80M	2.93M
Asset Writedowns and Impairment (Quarter)								51.99M	-51.99M			73.40M	-67.85M	-5.55M	650.31M				1,049.75M
Cash from Operations (Quarter)	78.37M	97.13M	96.22M	-14.42M	-24.89M	19.41M	-35.96M	7.46M	28.10M	31.01M	68.42M	-36.16M	7.77M	53.56M	88.33M	-1.60M	47.77M	82.58M	88.54M	23.95M
Depreciation, Depletion & Amortization
Amortization of Deferred Charges (Quarter)
Depreciation & Amortization (CF) (Quarter)	65.94M	68.92M	65.28M	66.03M	51.27M	50.15M	52.26M	7.61M	97.43M	55.46M	56.62M	73.40M	65.76M	71.23M	74.40M	71.44M	71.55M	74.38M	77.01M	73.36M
Change in Working Capital
Change in Receivables (Quarter)	43.51M	-13.05M	40.58M	20.69M	12.43M	10.19M	1.87M	12.29M	13.62M	-19.39M	9.79M	12.01M	12.80M	4.38M	27.86M	15.98M	4.85M	-20.81M	10.73M	4.35M
Change in Inventory (Quarter)	46.59M	51.01M	-0.38M	70.83M	22.08M	26.23M	-0.35M	9.25M	1.23M	19.44M	-5.18M	11.05M	-13.00M	4.80M	-41.91M	23.30M	33.99M	-24.13M	-21.17M	22.07M
Change in Account Payables (Quarter)	40.91M	19.34M	34.77M	24.71M	-8.79M	18.23M	-45.99M	15.62M	-7.30M	-20.70M	5.74M	-11.75M	5.01M	-4.76M	25.48M	4.19M	18.97M	-12.82M	-11.48M	26.89M
Change in Accured Expenses (Quarter)
Change in Taxes (Quarter)
Other Working Capital Changes (Quarter)	6.60M	-12.00M	-55.35M	43.36M	4.97M	4.13M	-6.00M	25.16M	2.16M	-25.61M	-22.14M	25.45M	16.39M	-31.13M	-0.78M	-9.51M	-22.63M	15.49M	-22.68M	14.17M
Investing Activities
Capital Expenditures (Quarter)	20.10M	28.95M	30.64M	24.09M	23.71M	20.87M	36.78M	30.44M	36.80M	27.03M	27.94M	36.93M	39.41M	51.19M	53.19M	43.26M	44.37M	53.49M	56.25M	52.80M
Sales of Property, Plant and Equipment (Quarter)	3.19M	-0.28M	4.12M	2.75M						42.57M	-10.00M
Acquisitions (Quarter)	151.05M	-7.69M	0.31M	13.82M	21.30M	34.20M	34.20M	3.94M	94.80M	34.20M	21.43M	760.91M	-2.72M	7.23M	4.49M	18.86M	5.43M	2.57M	-17.16M	0.29M
Divestments (Quarter)																			43.30M
Change in Acquisitions & Divestments (Quarter)
Cash from Investing Activities (Quarter)	-144.09M	-21.55M	-26.83M	-35.17M	-45.01M	-59.14M	-37.08M	-34.38M	-131.60M	-17.11M	-59.37M	-797.84M	-41.33M	-58.42M	-57.88M	-60.52M	-49.80M	-56.06M	-12.99M	-53.09M
Financing Activities
Other financing activities (Quarter)	-3.50M	-1.50M	-2.17M	-4.59M	-5.21M	12.73M	-10.45M	-0.80M	-0.87M		27.34M	-3.90M	-3.27M	7.88M	-9.51M	-2.27M		2.27M	6.67M	-1.40M
Cash from Financing Activities (Quarter)	-635.97M	40.15M	473.07M	-10.82M	-495.48M	-0.46M	41.63M	24.50M	114.21M	-13.70M	2.79M	864.54M	2.51M	-0.15M	-20.08M	51.19M	6.23M	-36.91M	-72.92M	26.02M
Dividend Payments
Dividends Paid - Common (Quarter)
Additional items
Exchange Rate Effect (Quarter)	0.34M	-0.56M	-0.57M	2.54M	-0.52M	-0.46M	0.74M	0.04M	-0.12M	-0.56M	0.87M	-0.83M	-0.08M	1.39M	-2.00M	1.22M	1.42M	-0.07M	0.13M	-0.14M
Change in Cash (Quarter)	-701.34M	115.17M	541.89M	-57.87M	-565.90M	-40.65M	-30.66M	-2.40M	10.59M	-0.36M	12.70M	29.71M	-31.12M	-3.63M	8.37M	-9.71M	5.61M	-10.46M	2.77M	-3.26M
Free Cash Flow (Quarter)	58.27M	68.18M	65.57M	-38.51M	-48.60M	-1.46M	-72.74M	-22.99M	-8.70M	3.98M	40.47M	-73.08M	-31.63M	2.37M	35.14M	-44.86M	3.40M	29.09M	32.29M	-28.85M
Net Cash Flow (Quarter)	-701.69M	115.74M	542.46M	-60.41M	-565.38M	-40.19M	-31.41M	-2.43M	10.71M	0.20M	11.83M	30.54M	-31.04M	-5.01M	10.37M	-10.92M	4.20M	-10.39M	2.64M	-3.12M

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Enovis Cash Flow Statement (2010-2026) | ENOV

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