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Enovis (ENOV) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
Access ENOV Annual Cash Flow →
Cash flow patterns shown here provide context for understanding Enovis's ability to sustain operations and capital deployment.
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Quarterly Report, GAAP in USD millions
ITEM 		(Jul 03 2026)
6 Months 		(Apr 03 2026) (Dec 31 2025) (Oct 03 2025) (Jul 04 2025)
Operating Activities
Income-9.45
Depreciation & amortization144.38
Amortization of Other Assets83.47
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense0.00
Business Combination, Contingent Consideration Arrangements, Change in Amount of Contingent Consideration, Liability7.97
Provision For Loan Losses Expensed0.00
Increase (Decrease) in Inventories21.74
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Property Plant Equipment-0.77
Share-based Compensation17.65
Income (Loss) from Equity Method Investments0.00
Gains (Losses) on Extinguishment of Debt0.00
Depreciation Amortization And Asset Impairment-
Adjustment For Acqusition Cost-
Pension And Other Postretirement Benefits Expense Reversal Of Expense Noncash-
Noncashinterestexpense1.79
Goodwill And Intangible Asset Impairment-
Income taxes0.00
Unrealized Gain (Loss) on Derivatives0.00
Increase (Decrease) in Accounts Receivable3.26
Increase (Decrease) in Accounts Payable4.98
Accrued Expense0.00
Deferred Revenue and Customer Advances and Deposits0.00
Prepaid Expense and Other Assets0.00
Other Working Capital-4.32
Other Noncash Income (Expense)0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities-169.89
Discontinued operations-0.04
Net Cash flow from Operating Activities98.98
Investing Activities
Capital Expenditures-96.70
Sale of Capital Items0.00
Short-term Investments Proceeds0.00
Short-term Investments Acq.0.00
Payments for (Proceeds from) Derivative Instrument, Investing Activities0.00
Proceeds From Sale Of Stock Of Entity Previously Controlled-
Cash Contribution To Unconsolidated Entity-
Loanstonontradecreditors-
Paymentto Proceed from Divestiture of Business-
Restricted Cash and Investments Increase (Decrease)0.00
Payments for (Proceeds from) Loans0.00
Payments for (Proceeds from) Deposits0.00
Payments for (Proceeds from) Other Investments0.00
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Payments to Acquire Businesses, Net of Cash Acquired-1.41
Interest in Subsidiaries and Affiliates0.00
Proceeds from Divestiture of Businesses, Net of Cash Divested0.00
Accounts payable0.00
Receivables0.00
Payments for (Proceeds from) Other Investing Activities0.00
Other Net0.00
Discontinued operations0.00
Net Cash Flow from Investing Activities-98.11
Financing Activities
Short-term debt Net-17.50
Other borrowing transactions0.00
Long-term debt - borrowings104.39
Long-term debt - repayments-101.90
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock1.01
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net-10.54
Other net0.00
Minority Interest Change In Redemption Value-
Payments Of Contingent Consideration Liability-
Proceeds from Sale of Tangible Equity Units Prepaid Stock Purchase Contracts-
Proceeds from Prepaid Stock Purchase Contracts-
Proceeds From Distribution Spinoff-
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid0.00
Net Cash Flow from Financing Activities-24.54
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow2.28
Total Cash Flow-23.83
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About Enovis Corp Quarterly Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 10-Q filings and normalized by CSIMarket.

Source & verification

  • Form: 10-Q (Period: 20260703)
  • Filed with the SEC: August 6, 2026
  • Source: cfx-20260703.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001420800-26-000035

Figures are derived from filed reports and may be restated. Historical data is subject to revision.