$ENOV Cashflow Statement | Understand Stock

$ENOV

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Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated statements of cash flows

In millions of USD, except per-share amounts

	FY2025 12 months to Dec 31, 2025	FY2024 12 months to Dec 31, 2024	FY2023 12 months to Dec 31, 2023	FY2022 12 months to Dec 31, 2022	FY2021 12 months to Dec 31, 2021
Net Cash Provided by (Used in) Operating Activities
Net loss
Cash flows from operating activities:
Divestiture impairment loss
Goodwill and asset impairment
Depreciation and amortization
Stock-based compensation expense
Non-cash interest expense
Loss on short-term investments
Gain on investment in ESAB Corporation
Gain on cost basis investments
Fair value gain on contingency shares
Unrealized loss (gain) on currency hedges
Debt extinguishment charges
Deferred income tax expense (benefit)
(Gain) loss on sale of property, plant and equipment
Gain on sale of business
Pension settlement gain
Changes in operating assets and liabilities:
Trade receivables, net
Inventories, net
Accounts payable
Other operating assets and liabilities

Net cash provided by operating activities
Cash flows from investing activities:
Purchases of property, plant and equipment and intangibles
Proceeds from sale of property, plant and equipment
Payments for acquisitions, net of cash received, and investments
Proceeds from sale of business, net
Cash received (paid) for settlement of derivative
Net cash used in investing activities
Cash flows from financing activities:
Payments under term credit facility
Proceeds from borrowings on term credit facility
Repayments of borrowings under term credit facility
(Repayments of)/Proceeds from borrowings on senior notes
Proceeds from borrowings on revolving credit facilities and other
Repayments of borrowings on revolving credit facilities and other
Repayments of borrowings on senior notes
Repayments of borrowings on Euro senior notes
Proceeds from borrowings on senior unsecured convertible notes
Distribution from ESAB Corporation, net
Payment of debt issuance costs
Proceeds from issuance of common stock, net
Payment of debt extinguishment costs
Payment for noncontrolling interest share repurchase
Payment of capped call transactions
Payments of tax withholding for stock-based awards
Deferred consideration payments and other
Net cash provided by (used in) financing activities

Effect of foreign exchange rates on Cash and cash equivalents
Increase (decrease) in Cash and cash equivalents and restricted cash
Cash and cash equivalents and restricted cash, beginning of period
Cash and cash equivalents and restricted cash, end of period
Supplemental disclosures:
Interest payments
Income tax payments, net
Common stock issued for acquisition, net of issuance costs
ESAB Corporation shares exchanged for debt, net of fees

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