Envista Holdings Corporation (FRA:0HV)
Germany · Delayed Price · Currency is EUR 19.70
0.00 (0.00%)
Last updated: Jan 28, 2026, 3:25 PM CET
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 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 26, 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 |
Net Income | 15.3 | -1,119 | -100.2 | 243.1 | 340.5 | 33.3 |
Depreciation & Amortization | 114.7 | 123.1 | 135.6 | 137.8 | 151.9 | 163.1 |
Other Amortization | 4.4 | 4.9 | 4.6 | 4.1 | 23.3 | 13.4 |
Loss (Gain) From Sale of Assets | 3.1 | 2.8 | -5.4 | -1.9 | -2.2 | - |
Asset Writedown & Restructuring Costs | 2.2 | 1,171 | 259.8 | 11.1 | 29.2 | 43.7 |
Loss (Gain) From Sale of Investments | -3.1 | 0.4 | -3.6 | - | - | - |
Stock-Based Compensation | 36.4 | 35.3 | 30.7 | 30.5 | 28.2 | 22.6 |
Provision & Write-off of Bad Debts | 7.9 | 17.9 | 7.1 | 4.8 | 5.6 | 23 |
Other Operating Activities | 77.3 | 2.4 | 18.5 | 4.8 | - | - |
Change in Accounts Receivable | -12.7 | 10 | -17 | -71 | -43.2 | 71.9 |
Change in Inventory | -19.4 | 3.6 | 35.1 | -39.9 | -66 | 11.9 |
Change in Accounts Payable | -19.6 | -1.2 | -46.3 | 44.5 | -20.3 | 21.6 |
Change in Other Net Operating Assets | 93.6 | 85 | -43.2 | -176.3 | -14.7 | -29.2 |
Operating Cash Flow | 300.1 | 336.5 | 275.7 | 182.7 | 361.6 | 283.9 |
Operating Cash Flow Growth | -1.96% | 22.05% | 50.90% | -49.48% | 27.37% | -28.58% |
Capital Expenditures | -37.6 | -33.8 | -58.2 | -75.7 | -54.7 | -47.7 |
Sale of Property, Plant & Equipment | 0.6 | 0.1 | 6.1 | 3.3 | 11.6 | 5.3 |
Cash Acquisitions | - | - | - | -696.2 | -2.1 | -40.7 |
Investment in Securities | - | 0.4 | 10.7 | - | - | - |
Other Investing Activities | -6 | -21.3 | -21 | 111.3 | 307.9 | 14 |
Investing Cash Flow | -43 | -54.6 | -62.4 | -657.3 | 262.7 | -69.1 |
Short-Term Debt Issued | - | - | - | 124 | - | - |
Long-Term Debt Issued | - | - | 823.7 | 0.3 | - | 767.3 |
Total Debt Issued | 115.4 | - | 823.7 | 124.3 | - | 767.3 |
Short-Term Debt Repaid | - | - | - | -124 | - | - |
Long-Term Debt Repaid | - | -100 | -690 | -0.5 | -475.7 | -250 |
Total Debt Repaid | -116.3 | -100 | -690 | -124.5 | -475.7 | -250 |
Net Debt Issued (Repaid) | -0.9 | -100 | 133.7 | -0.2 | -475.7 | 517.3 |
Issuance of Common Stock | 2.9 | 2.4 | 11.3 | 21.8 | 19.5 | 13.8 |
Repurchase of Common Stock | -148.6 | -5.3 | -7.9 | -9.1 | -7.2 | -5 |
Other Financing Activities | - | -0.8 | -18.2 | - | -2.2 | -33.6 |
Financing Cash Flow | -146.6 | -103.7 | 118.9 | 12.5 | -465.6 | 492.5 |
Foreign Exchange Rate Adjustments | 32.1 | -49.1 | 0.9 | -4.6 | 26 | -29.6 |
Net Cash Flow | 142.6 | 129.1 | 333.1 | -466.7 | 184.7 | 677.7 |
Free Cash Flow | 262.5 | 302.7 | 217.5 | 107 | 306.9 | 236.2 |
Free Cash Flow Growth | -3.74% | 39.17% | 103.27% | -65.14% | 29.93% | -26.12% |
Free Cash Flow Margin | 10.01% | 12.06% | 8.48% | 4.17% | 12.23% | 12.24% |
Free Cash Flow Per Share | 1.54 | 1.76 | 1.30 | 0.60 | 1.73 | 1.44 |
Cash Interest Paid | 36.4 | 54.7 | 63.2 | 38.4 | 35.7 | 56.7 |
Cash Income Tax Paid | 45.6 | 32.9 | 98.6 | 119.2 | 84 | 28.6 |
Levered Free Cash Flow | 304.01 | 375.75 | 227.2 | 189.74 | 272.44 | 369.29 |
Unlevered Free Cash Flow | 322.24 | 399.85 | 262.23 | 209.64 | 282.95 | 394.95 |
Change in Working Capital | 41.9 | 97.4 | -71.4 | -242.7 | -203.2 | -15.2 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.