Envista Holdings Corporation (BMV:NVST)
Mexico
· Delayed Price · Currency is MXN 354.27
+1.74 (0.49%)
At close: May 29, 2025
Envista Holdings Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2016 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 28, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2016 - 2019 |
| Net Income | -1,124 | -1,119 | -100.2 | 243.1 | 340.5 | 33.3 | Upgrade
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| Depreciation & Amortization | 118.9 | 123.1 | 135.6 | 137.8 | 151.9 | 163.1 | Upgrade
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| Other Amortization | 4.8 | 4.9 | 4.6 | 4.1 | 23.3 | 13.4 | Upgrade
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| Loss (Gain) From Sale of Assets | 2.8 | 2.8 | -5.4 | -1.9 | -2.2 | - | Upgrade
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| Asset Writedown & Restructuring Costs | 1,171 | 1,171 | 259.8 | 11.1 | 29.2 | 43.7 | Upgrade
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| Loss (Gain) From Sale of Investments | 1 | 0.4 | -3.6 | - | - | - | Upgrade
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| Stock-Based Compensation | 31.4 | 35.3 | 30.7 | 30.5 | 28.2 | 22.6 | Upgrade
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| Provision & Write-off of Bad Debts | 14.7 | 17.9 | 7.1 | 4.8 | 5.6 | 23 | Upgrade
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| Other Operating Activities | 3.5 | 2.4 | 18.5 | 4.8 | - | - | Upgrade
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| Change in Accounts Receivable | 5 | 10 | -17 | -71 | -43.2 | 71.9 | Upgrade
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| Change in Inventory | 5.7 | 3.6 | 35.1 | -39.9 | -66 | 11.9 | Upgrade
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| Change in Accounts Payable | -13.6 | -1.2 | -46.3 | 44.5 | -20.3 | 21.6 | Upgrade
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| Change in Other Net Operating Assets | 76 | 85 | -43.2 | -176.3 | -14.7 | -29.2 | Upgrade
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| Operating Cash Flow | 296.5 | 336.5 | 275.7 | 182.7 | 361.6 | 283.9 | Upgrade
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| Operating Cash Flow Growth | -5.24% | 22.05% | 50.90% | -49.48% | 27.37% | -28.58% | Upgrade
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| Capital Expenditures | -28.7 | -33.8 | -58.2 | -75.7 | -54.7 | -47.7 | Upgrade
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| Sale of Property, Plant & Equipment | 0.6 | 0.1 | 6.1 | 3.3 | 11.6 | 5.3 | Upgrade
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| Cash Acquisitions | - | - | - | -696.2 | -2.1 | -40.7 | Upgrade
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| Investment in Securities | 0.4 | 0.4 | 10.7 | - | - | - | Upgrade
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| Other Investing Activities | -25 | -21.3 | -21 | 111.3 | 307.9 | 14 | Upgrade
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| Investing Cash Flow | -52.7 | -54.6 | -62.4 | -657.3 | 262.7 | -69.1 | Upgrade
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| Short-Term Debt Issued | - | - | - | 124 | - | - | Upgrade
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| Long-Term Debt Issued | - | - | 823.7 | 0.3 | - | 767.3 | Upgrade
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| Total Debt Issued | - | - | 823.7 | 124.3 | - | 767.3 | Upgrade
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| Short-Term Debt Repaid | - | - | - | -124 | - | - | Upgrade
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| Long-Term Debt Repaid | - | -100 | -690 | -0.5 | -475.7 | -250 | Upgrade
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| Total Debt Repaid | -100 | -100 | -690 | -124.5 | -475.7 | -250 | Upgrade
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| Net Debt Issued (Repaid) | -100 | -100 | 133.7 | -0.2 | -475.7 | 517.3 | Upgrade
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| Issuance of Common Stock | 1.9 | 2.4 | 11.3 | 21.8 | 19.5 | 13.8 | Upgrade
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| Repurchase of Common Stock | -20.4 | -5.3 | -7.9 | -9.1 | -7.2 | -5 | Upgrade
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| Other Financing Activities | -0.2 | -0.8 | -18.2 | - | -2.2 | -33.6 | Upgrade
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| Financing Cash Flow | -118.7 | -103.7 | 118.9 | 12.5 | -465.6 | 492.5 | Upgrade
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| Foreign Exchange Rate Adjustments | 3.7 | -49.1 | 0.9 | -4.6 | 26 | -29.6 | Upgrade
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| Net Cash Flow | 128.8 | 129.1 | 333.1 | -466.7 | 184.7 | 677.7 | Upgrade
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| Free Cash Flow | 267.8 | 302.7 | 217.5 | 107 | 306.9 | 236.2 | Upgrade
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| Free Cash Flow Growth | 2.53% | 39.17% | 103.27% | -65.14% | 29.93% | -26.12% | Upgrade
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| Free Cash Flow Margin | 10.70% | 12.06% | 8.48% | 4.17% | 12.23% | 12.24% | Upgrade
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| Free Cash Flow Per Share | 1.55 | 1.76 | 1.30 | 0.60 | 1.73 | 1.44 | Upgrade
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| Cash Interest Paid | 51.4 | 54.7 | 63.2 | 38.4 | 35.7 | 56.7 | Upgrade
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| Cash Income Tax Paid | 34.3 | 32.9 | 98.6 | 119.2 | 84 | 28.6 | Upgrade
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| Levered Free Cash Flow | 333.84 | 375.75 | 227.2 | 189.74 | 272.44 | 369.29 | Upgrade
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| Unlevered Free Cash Flow | 355.79 | 399.85 | 262.23 | 209.64 | 282.95 | 394.95 | Upgrade
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| Change in Net Working Capital | -140 | -177.5 | 50.5 | 107.9 | 75.2 | -177.2 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.