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 | 2017 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 27, 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 | 2017 - 2019 |
Net Income | 53.8 | -1,119 | -100.2 | 243.1 | 340.5 | 33.3 | Upgrade |
Depreciation & Amortization | 114.7 | 123.1 | 135.6 | 137.8 | 123.6 | 132.6 | Upgrade |
Stock-Based Compensation | 35.8 | 35.3 | 30.7 | 30.5 | 28.2 | 22.6 | Upgrade |
Other Adjustments | 46.5 | 1,199 | 281 | 14 | 13.5 | 19.2 | Upgrade |
Change in Receivables | -32.3 | 10 | -17 | -71 | -43.2 | 71.9 | Upgrade |
Changes in Inventories | -8.9 | 3.6 | 35.1 | -39.9 | -66 | 11.9 | Upgrade |
Changes in Accounts Payable | -6.2 | -1.2 | -46.3 | 44.5 | -20.3 | 21.6 | Upgrade |
Changes in Accrued Expenses | 122.3 | 134.5 | -12 | -133 | 34.3 | 10 | Upgrade |
Changes in Other Operating Activities | -52.2 | -49.5 | -31.2 | -43.3 | -49 | -39.2 | Upgrade |
Operating Cash Flow | 292.1 | 336.5 | 275.7 | 182.7 | 361.6 | 283.9 | Upgrade |
Operating Cash Flow Growth | -11.73% | 22.05% | 50.90% | -49.48% | 27.37% | -28.58% | Upgrade |
Capital Expenditures | -34.2 | -33.8 | -58.2 | -75.7 | -54.7 | -47.7 | Upgrade |
Sale of Property, Plant & Equipment | - | 0.1 | 6.1 | 3.3 | 11.6 | 5.3 | Upgrade |
Purchases of Investments | -33.8 | -32.8 | - | - | - | - | Upgrade |
Proceeds from Sale of Investments | 10.2 | 9.7 | 10.7 | - | - | - | Upgrade |
Payments for Business Acquisitions | - | - | - | -696.2 | -2.1 | -40.7 | Upgrade |
Proceeds from Business Divestments | - | - | - | 73.9 | 312.5 | - | Upgrade |
Other Investing Activities | -9.6 | 2.2 | -21 | 37.4 | -4.6 | 14 | Upgrade |
Investing Cash Flow | -63.9 | -54.6 | -62.4 | -657.3 | 262.7 | -69.1 | Upgrade |
Short-Term Debt Issued | - | - | - | 124 | - | 249.8 | Upgrade |
Short-Term Debt Repaid | - | - | - | -124 | - | -250 | Upgrade |
Net Short-Term Debt Issued (Repaid) | - | - | - | - | - | -0.2 | Upgrade |
Long-Term Debt Issued | - | - | 823.7 | 0.3 | - | 517.5 | Upgrade |
Long-Term Debt Repaid | - | -100 | -690 | -0.5 | -475.7 | - | Upgrade |
Net Long-Term Debt Issued (Repaid) | - | -100 | 133.7 | -0.2 | -475.7 | 517.5 | Upgrade |
Issuance of Common Stock | 2 | 2.4 | 11.3 | 21.8 | 19.5 | 13.8 | Upgrade |
Repurchase of Common Stock | -6.2 | -5.3 | -7.9 | -9.1 | -7.2 | -5 | Upgrade |
Net Common Stock Issued (Repurchased) | -4.2 | -2.9 | 3.4 | 12.7 | 12.3 | 8.8 | Upgrade |
Other Financing Activities | - | -0.8 | -18.2 | - | -2.2 | -33.6 | Upgrade |
Financing Cash Flow | -205.4 | -103.7 | 118.9 | 12.5 | -465.6 | 492.5 | Upgrade |
Effect of Exchange Rate Changes on Cash and Cash Equivalents | 51.6 | -49.1 | 0.9 | -4.6 | 26 | -29.6 | Upgrade |
Net Cash Flow | 74.4 | 129.1 | 333.1 | -466.7 | 184.7 | 677.7 | Upgrade |
Beginning Cash & Cash Equivalents | 1,036 | 940 | 606.9 | 1,074 | 888.9 | 211.2 | Upgrade |
Ending Cash & Cash Equivalents | 1,111 | 1,069 | 940 | 606.9 | 1,074 | 888.9 | Upgrade |
Free Cash Flow | 257.9 | 302.7 | 217.5 | 107 | 306.9 | 236.2 | Upgrade |
Free Cash Flow Growth | -14.80% | 39.17% | 103.27% | -65.14% | 29.93% | -26.12% | Upgrade |
FCF Margin | 10.10% | 12.06% | 8.47% | 4.16% | 12.23% | 12.24% | Upgrade |
Free Cash Flow Per Share | 1.50 | 1.76 | 1.30 | 0.60 | 1.73 | 1.44 | Upgrade |
Levered Free Cash Flow | 189.3 | -1,042 | 56.5 | 133.3 | -167.3 | 639.8 | Upgrade |
Unlevered Free Cash Flow | 206.26 | -893.95 | 80.49 | 157.99 | 284.93 | -3.24 | Upgrade |
Updated Jun 27, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.