ENOVIS CORPORATION — Cash Flow Charts
8 quarters of history · ending 2025-12-31 · SEC EDGAR
Source:10-K · 10-Q
Capital Allocation
How management deploys cash: investing in the business (Capex + M&A) vs returning to shareholders (Buybacks + Dividends).
Capital Allocation Waterfall
Buybacks vs Stock-Based Comp
Cash Flow
Cash Flow by Activity
Operating Cash Flow↑+0.2% +$214K
$89M
Free Cash Flow↓-8.1% -$3M
$32M
Investing Cash Flow↑+92.4% +$737M
$-61M
Financing Cash Flow↑+148.3% +$4M
$6M
Capex↑+5.8% +$3M
$56M
Acquisitions↓-100.0% -$4M
$0
Stock Buybacks↓-26.6% -$1M
$4M
Dividends Paid
—
Stock-Based Comp↑+4.9% +$379K
$8M
Debt Issued
—
Debt Repaid
—
D&A↑+57.1% +$409M
$1.13B
SBC Allocated Expense↑+5.7% +$445K
$8M
SBC Unrecognized Cost↑+141.5% +$8M
$13M