Enovis
S&P 600
Cash Flow
Cash Flow Breakdown
Figures in US$OperatingInvestingFinancing
How to read this: the three bars show where cash moved each year. Operating is cash from the core business (you generally want this positive and growing). Investing is usually negative — money spent on assets or acquisitions. Financing shows money raised from, or returned to, lenders and shareholders. Bars above the line are cash in; bars below are cash out.
Operating Cash Flow vs Capex
Figures in US$Operating Cash FlowCapital Expenditure
How to read this: operating cash flow is the cash the business generated; capital expenditure is what it spent on long-term assets like plant and equipment. The gap between them is roughly free cash flow — the cash left over. A wide gap (operating well above capex) means the business funds its investment comfortably from its own earnings.
| Period | Operating Cash Flow | Investing Cash Flow | Financing Cash Flow | Capital Expenditure |
|---|---|---|---|---|
| FY2014 | $385.76M | $-1.03B | $650.05M | $84.46M |
| FY2015 | $303.81M | $-246.96M | $-131.27M | $69.88M |
| FY2016 | $246.97M | $-81.99M | $-145.22M | $63.25M |
| FY2017 | $218.77M | $89.88M | $-280.45M | $68.77M |
| FY2018 | $226.37M | $-167.85M | $-47.15M | $69.65M |
| FY2019 | $130.95M | $-1.63B | $1.37B | $125.40M |
| FY2020 | $301.94M | $-175.08M | $-131.65M | $114.79M |
| FY2021 | $356.10M | $-320.48M | $584.91M | $104.24M |
| FY2022 | $-55.86M | $-176.39M | $-465.13M | $105.45M |
| FY2023 | $134.99M | $-242.47M | $127.80M | $122.22M |
| FY2024 | $113.50M | $-955.47M | $846.82M | $180.71M |
| FY2025 | $217.29M | $-179.37M | $-52.40M | $197.38M |
Figures in USD. Educational data only.
Understanding these terms
Plain-English explanations of each figure in the table above, and what a beginner typically looks at. These are educational descriptions only, not advice.
- Operating Cash Flow
- Cash produced by the company's core operations during the period. The US equivalent of "Cash from Operating Activity".How a beginner reads it: A beginner uses this as a reality check on profit, since it reflects cash actually collected. Healthy, consistent operating cash flow underpins a company's ability to invest and repay debt.
- Investing Cash Flow
- Cash used for or generated by buying and selling long-term assets and investments. The US equivalent of "Cash from Investing Activity".How a beginner reads it: A beginner expects this to be negative for companies investing in growth. Reading it next to operating cash flow shows whether the business funds its investments from its own earnings.
- Financing Cash Flow
- Cash flows with lenders and shareholders — borrowing, repaying, issuing shares, buybacks, and dividends. The US equivalent of "Cash from Financing Activity".How a beginner reads it: A beginner reads this to understand whether the company is taking in money (borrowing/issuing) or paying it out (repaying/dividends), and how that fits the operating picture.
- Capital Expenditure
- Money spent on buying or upgrading long-lived assets like plant, equipment, and buildings. Often shortened to "capex".How a beginner reads it: A beginner reads capex against operating cash flow to see whether a company funds its investment from its own earnings. Operating cash flow minus capex is roughly free cash flow.