ENOVIS CORPORATION — Cash Flow Charts
2 years 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
$217M
Free Cash Flow
$20M
Investing Cash Flow
$-179M
Financing Cash Flow
$-52M
Capex
$197M
Acquisitions
$27M
Stock Buybacks
$4M
Dividends Paid
—
Stock-Based Comp
$33M
Debt Issued
—
Debt Repaid
—
D&A
$1.34B
SBC Allocated Expense
$33M
SBC Unrecognized Cost
$37M