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NYSE - Delayed Quote USD

Enovis Corporation (ENOV)

34.91
+0.25
+(0.72%)
At close: April 29 at 4:00:01 PM EDT
34.91
0.00
(0.00%)
After hours: April 29 at 5:05:01 PM EDT
All numbers in thousands
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
113,504
113,504
134,988
-55,861
356,099
Investing Cash Flow
-955,473
-955,473
-242,467
-176,388
-320,476
Financing Cash Flow
846,821
846,821
127,797
-465,127
584,906
End Cash Position
48,167
48,167
44,832
24,295
719,370
Income Tax Paid Supplemental Data
10,798
10,798
12,515
31,360
47,188
Interest Paid Supplemental Data
51,826
51,826
16,328
37,089
85,487
Capital Expenditure
-180,714
-180,714
-122,223
-105,450
-104,237
Issuance of Capital Stock
1,874
1,874
1,776
5,814
745,179
Issuance of Debt
1,392,000
1,392,000
915,000
515,000
991,494
Repayment of Debt
-532,773
-532,773
-697,805
-2,106,161
-1,117,526
Free Cash Flow
-67,210
-67,210
12,765
-161,311
251,862
12/31/2021 - 5/8/2008

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