ENOV
Enovis Corp
NYSE: ENOV · HEALTHCARE · MEDICAL DEVICES
$23.44
+4.22% today
Updated 2026-04-30
Market cap
$1.35B
P/E ratio
—
P/S ratio
0.60x
EPS (TTM)
$-20.72
Dividend yield
—
52W range
$21 – $38
Volume
1.0M
Enovis Corp (ENOV) Financial statements
SEC filings — annual and quarterly data.
Cash flow — annual
| Item | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $-17.36M | $74.48M | $-31.51M | $38.29M | $61.97M | $57.15M | $164.30M | $362.17M | $385.76M | $303.81M | $246.97M | $218.77M | $226.37M | $130.95M | $301.94M | $356.10M | $-55.86M | $134.99M | $113.50M | $217.29M |
| Capital expenditures | $10.24M | $13.67M | $20.11M | $11.01M | $12.53M | $14.79M | $83.59M | $71.48M | $81.34M | $69.88M | $63.25M | $68.77M | $69.65M | $125.40M | $114.78M | $104.24M | $105.45M | $122.22M | $180.71M | $197.38M |
| Depreciation | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Stock-based comp | — | — | $11.33M | $2.59M | $3.14M | $4.91M | $9.37M | $13.33M | $17.58M | $16.32M | $19.02M | $21.55M | $25.10M | $21.96M | $28.91M | $35.35M | $38.95M | $34.06M | $29.66M | $32.92M |
| Free cash flow | $-27.59M | $60.81M | $-51.63M | $27.28M | $49.44M | $42.37M | $80.71M | $290.69M | $304.42M | $233.94M | $183.72M | $150.00M | $156.72M | $5.55M | $187.15M | $251.86M | $-161.31M | $12.77M | $-67.21M | $19.92M |
| Investing cash flow | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Financing cash flow | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Dividends paid | — | — | $38.55M | $38.55B | — | — | $17.45M | $20.40M | $3.85M | $2.25B | $896.74M | — | $1.27B | — | — | — | — | — | — | — |
| Share repurchases | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Debt repayment | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net change in cash | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | $620.53M | $-697.38M | — | — | — |