Also trades as: CFXA (NYSE) · $vol 2M
CFX NYSE
Colfax Corporation
1W: -1.0%
1M: +0.4%
3M: -15.9%
1Y: -11.8%
3Y: +29.2%
5Y: +1.2%
$39.06
Last traded 2022-04-04 — delisted
Overview
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Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
Technicals
Weather
Peers
ESG
Institutions
ETF Exposure
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
$217M
+91.4% ▲
5Y CAGR: -0.8%
Capital Expenditures
$197M
-9.2% ▼
5Y CAGR: +23.2%
Free Cash Flow
$20M
+129.6% ▲
5Y CAGR: -33.8%
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
-$12M
-453.2% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2019 | FY2020 | FY2021 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$528M | $43M | $72M | -$825M | -$1.2B |
| Depreciation & Amort. | $236M | $246M | $263M | $285M | $294M |
| Stock-Based Comp. | $0 | $0 | $0 | $30M | $33M |
| Change in Working Capital | -$131M | $5M | -$17M | $0 | $0 |
| Other Non-Cash Items | $533M | $8M | $25M | $634M | $1.1B |
| Operating Cash Flow | $131M | $302M | $356M | $114M | $217M |
| — Investing Activities — | |||||
| Capital Expenditures | -$125M | -$115M | -$104M | -$181M | -$197M |
| Acquisitions (Net) | -$1.5B | -$70M | -$223M | $0 | $0 |
| Investment Purchases | $0 | $0 | $0 | $0 | $0 |
| Investment Sales | $0 | $0 | $0 | $0 | $0 |
| Other Investing | $8M | $10M | $7M | -$775M | $18M |
| Investing Cash Flow | -$1.6B | -$175M | -$320M | -$955M | -$179M |
| — Financing Activities — | |||||
| Net Debt Issuance | $0 | $0 | $0 | $0 | $0 |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | $1.4B | -$132M | $585M | $847M | -$52M |
| Financing Cash Flow | $1.4B | -$132M | $585M | $847M | -$52M |
| Net Change in Cash | -$135M | -$9M | $618M | $3M | -$12M |
| Cash End of Period | $110M | $101M | $719M | $48M | $36M |
| Free Cash Flow | $6M | $187M | $252M | -$67M | $20M |