Envista Holdings Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Net Income	47	-1,119	-100.2	243.1	340.5
Depreciation & Amortization	116	123.1	135.6	137.8	151.9
Other Amortization	4.2	4.9	4.6	4.1	23.3
Loss (Gain) From Sale of Assets	1.8	2.8	-5.4	-1.9	-2.2
Asset Writedown & Restructuring Costs	2.2	1,171	259.8	11.1	29.2
Loss (Gain) From Sale of Investments	2.4	0.4	-3.6	-	-
Stock-Based Compensation	37.6	35.3	30.7	30.5	28.2
Provision & Write-off of Bad Debts	9.5	17.9	7.1	4.8	5.6
Other Operating Activities	46.1	2.4	18.5	4.8	-
Change in Accounts Receivable	-48.5	10	-17	-71	-43.2
Change in Inventory	-29.1	3.6	35.1	-39.9	-66
Change in Accounts Payable	7.5	-1.2	-46.3	44.5	-20.3
Change in Other Net Operating Assets	79	85	-43.2	-176.3	-14.7
Operating Cash Flow	275.7	336.5	275.7	182.7	361.6
Operating Cash Flow Growth	-18.07%	22.05%	50.90%	-49.48%	27.37%
Capital Expenditures	-45.3	-33.8	-58.2	-75.7	-54.7
Sale of Property, Plant & Equipment	0.5	0.1	6.1	3.3	11.6
Cash Acquisitions	-	-	-	-696.2	-2.1
Investment in Securities	-	0.4	10.7	-	-
Other Investing Activities	-6.3	-21.3	-21	111.3	307.9
Investing Cash Flow	-51.1	-54.6	-62.4	-657.3	262.7
Short-Term Debt Issued	-	-	-	124	-
Long-Term Debt Issued	115.4	-	823.7	0.3	-
Total Debt Issued	115.4	-	823.7	124.3	-
Short-Term Debt Repaid	-	-	-	-124	-
Long-Term Debt Repaid	-116.3	-100	-690	-0.5	-475.7
Total Debt Repaid	-116.3	-100	-690	-124.5	-475.7
Net Debt Issued (Repaid)	-0.9	-100	133.7	-0.2	-475.7
Issuance of Common Stock	2.8	2.4	11.3	21.8	19.5
Repurchase of Common Stock	-172.8	-5.3	-7.9	-9.1	-7.2
Other Financing Activities	-	-0.8	-18.2	-	-2.2
Financing Cash Flow	-170.9	-103.7	118.9	12.5	-465.6
Foreign Exchange Rate Adjustments	88.9	-49.1	0.9	-4.6	26
Net Cash Flow	142.6	129.1	333.1	-466.7	184.7
Free Cash Flow	230.4	302.7	217.5	107	306.9
Free Cash Flow Growth	-23.89%	39.17%	103.27%	-65.14%	29.93%
Free Cash Flow Margin	8.47%	12.06%	8.48%	4.17%	12.23%
Free Cash Flow Per Share	1.36	1.76	1.30	0.60	1.73
Cash Interest Paid	-	54.7	63.2	38.4	35.7
Cash Income Tax Paid	-	32.9	98.6	119.2	84
Levered Free Cash Flow	221.64	375.75	227.2	189.74	272.44
Unlevered Free Cash Flow	240.31	399.85	262.23	209.64	282.95
Change in Working Capital	8.9	97.4	-71.4	-242.7	-203.2

Source: S&P Global Market Intelligence. Standard template. Financial Sources.