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Cash Flow
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Cash Flow Overview
Change in Cash
-$20,566K
Free Cash flow
$31,137K
Unit: Thousand (K) dollars
Positive Cash Flow Breakdown
Depreciation and amortization
Proceeds from borrowings on revo...
Other operating assets and liabi...
Others
Negative Cash Flow Breakdown
Repayments of borrowings on revo...
Purchases of property, plant and...
Accounts payable
Others
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Page 1
Quarterly
123
Page 1
Cash Flow
2026-07-03
2026-04-03
2025-12-31
2025-10-03
Net income (loss)
-1,036
-8,450
-520,454
-570,913
Depreciation and amortization
71,026
-144,011
-
74,380
Impairment of assets
-
-
-
0
Goodwill and asset impairment
-
-
501,309
548,442
Depreciation and amortization
-
-
294,378
-
Stock-based compensation expense
8,968
8,750
8,113
8,734
Non-cash interest expense
1,718
1,788
2,258
1,917
Fair value loss on contingent acquisition shares
0
0
0
0
Unrealized loss (gain) on currency hedges
-
-
0
-
Debt extinguishment charges
-
-
0
-
Loss on currency hedges
-
-
-
0
Deferred income tax expense (benefit)
-
-
-2,226
-
Deferred income tax benefit
-4,489
-37,146
-
3,108
Loss on sale of property, plant and equipment
-843
75
-329
-281
Trade receivables, net
-1,084
4,347
10,735
-20,807
Inventories, net
-330
22,072
-21,172
-24,129
Accounts payable
-21,907
26,887
-11,482
-12,816
Other operating assets and liabilities
-18,495
14,174
-22,683
15,493
Net cash provided by operating activities
75,032
23,951
88,544
82,576
Purchases of property, plant and equipment and intangibles
43,895
52,804
56,254
53,491
Proceeds from sale of property, plant and equipment
-
-
0
-
Payments for acquisitions, net of cash received, and investments
1,116
291
0
2,569
Proceeds from sale of business, net
-
-
43,263
-
Cash received upon settlement of derivatives
0
0
-3,202
1,601
Net cash used in investing activities
-45,011
-53,095
-12,991
-56,060
Proceeds from borrowings on term credit facility
-
-
335,000
0
Repayments of borrowings under term credit facility
8,750
8,750
8,750
5,000
Proceeds from borrowings on revolving credit facilities and other
32,388
72,000
32,000
50,000
Repayments of borrowings on revolving credit facilities and other
66,381
35,516
420,313
81,867
Proceeds from borrowings on senior unsecured convertible notes
-
-
0
-
Payment of debt issuance costs
-
-
6,674
0
Proceeds from issuance of common stock, net
-
-
1,318
-
Payment of capped call transactions
-
-
0
-
Payments of tax withholding for stock-based awards
530
943
0
3,504
Proceeds from issuance of common stock, net
380
-690
-
189
Deferred consideration payments and other
-7,672
-1,396
-4,178
-172
Net cash provided by (used in) financing activities
-50,565
26,023
-72,915
-36,907
Effect of foreign exchange rates on cash and cash equivalents
-22
-139
134
-66
Decrease in cash and cash equivalents
-20,566
-3,260
2,772
-10,457
Cash and cash equivalents, beginning of period
33,129
36,389
33,617
48,167
Cash and cash equivalents, end of period
12,563
33,129
36,389
33,617
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
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Cash Flow
Depreciation and
amortization
$71,026K
(-50.33%↓ Y/Y)
Other operating
assets and liabilities
-$18,495K
(42.46%↑ Y/Y)
Stock-based compensation
expense
$8,968K
(-44.21%↓ Y/Y)
Non-cash interest
expense
$1,718K
(-46.36%↓ Y/Y)
Trade receivables,
net
-$1,084K
(-105.21%↓ Y/Y)
Loss on sale of
property, plant and...
-$843K
(0.59%↑ Y/Y)
Inventories, net
-$330K
(-100.58%↓ Y/Y)
Net cash provided by
operating activities
$75,032K
(62.50%↑ Y/Y)
Canceled cashflow
$27,432K
Decrease in cash and cash
equivalents
-$20,566K
(-402.47%↓ Y/Y)
Canceled cashflow
$75,032K
Proceeds from borrowings
on revolving...
$32,388K
(-74.50%↓ Y/Y)
Proceeds from issuance of
common stock, net
$380K
(-66.34%↓ Y/Y)
Accounts payable
-$21,907K
(-194.59%↓ Y/Y)
Deferred income tax
benefit
-$4,489K
(-22.22%↓ Y/Y)
Net income (loss)
-$1,036K
(98.88%↑ Y/Y)
Net cash provided by
(used in) financing...
-$50,565K
(-188.06%↓ Y/Y)
Canceled cashflow
$32,768K
Net cash used in
investing activities
-$45,011K
(59.20%↑ Y/Y)
Effect of foreign
exchange rates on cash and...
-$22K
(-100.84%↓ Y/Y)
Repayments of borrowings on
revolving credit...
$66,381K
(20.70%↑ Y/Y)
Repayments of borrowings
under term credit...
$8,750K
(-12.50%↓ Y/Y)
Deferred consideration
payments and other
-$7,672K
(-238.72%↓ Y/Y)
Payments of tax
withholding for stock-based...
$530K
(-84.62%↓ Y/Y)
Purchases of property,
plant and equipment...
$43,895K
(-49.91%↓ Y/Y)
Payments for
acquisitions, net of cash...
$1,116K
(-95.41%↓ Y/Y)
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Enovis CORP (ENOV)
Enovis CORP (ENOV)