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EW

76.93000 USD
1.23
1.57%
Last update Aug 12, 3:59 PM EDT
Market closed
Day range
76.084999
78.040001
Previous close
78.16000
Open
77.74000
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Edwards Lifesciences Corporation
76.93
1.23
1.57%

Financials

Cash flow

Fiscal date 2024 2023 2022 2021
Operating activities 553.3M 1.1B 1.2B 1.8B
Net income 4.2B 1.4B 1.5B 1.5B
Depreciation 155.2M 144.9M 139.6M 134.8M
Deferred taxes -323.4M -272.1M -254.5M -41.4M
StockBased compensation 162.3M 139.4M 126.8M 109.3M
Other non cash items -3.4B 10.4M -800K -86.2M
Accounts receivable 121.2M -141.2M -84.1M -91.1M
Accounts payable 89.5M 146M -21.4M 195.2M
Other assets liabilities -464.2M -306.4M -271M 62.5M
Investing activities 2.6B 440.1M 517.1M -1.4B
Capital expenditures
Net intangibles -30M -13.3M -20.2M -4M
Net acquisitions 2.9B -95.2M 0 0
Purchase of investments -992M -105.5M -778.9M -1.9B
Sale of investments 857.6M 715.8M 1.4B 529.2M
Other investing activity -135.9M -75M -63.1M -29.5M
Financing activities -1.2B -880.9M -1.7B -514.9M
Long term debt issuance 0 0 5.2M
Long term debt payments -300K -200K -7M
Short term debt issuance
Common stock issuance
Common stock repurchase -1.2B -879.6M -1.7B -512.8M
Common dividends
Other financing charges -3.1M -1M -3.6M -300K
End cash position 3.1B 1.1B 772.6M 867.4M
Income tax paid 1.2B 470.1M 504.1M 182.5M
Interest paid 19.6M 19.9M 19.3M 20.2M
Free cash flow 259.9M 629.5M 953.4M 1.4B
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