Envista Holdings Corporation (NVST)

Envista Holdings Cash Flow Statement

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 27, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Net Income	53.8	-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	4.8	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	1.6	1,171	259.8	11.1	29.2	43.7
Loss (Gain) From Sale of Investments	-2.3	0.4	-3.6	-	-	-
Stock-Based Compensation	35.8	35.3	30.7	30.5	28.2	22.6
Provision & Write-off of Bad Debts	8.1	17.9	7.1	4.8	5.6	23
Other Operating Activities	49.8	2.4	18.5	4.8	-	-
Change in Accounts Receivable	-32.3	10	-17	-71	-43.2	71.9
Change in Inventory	-8.9	3.6	35.1	-39.9	-66	11.9
Change in Accounts Payable	-6.2	-1.2	-46.3	44.5	-20.3	21.6
Change in Other Net Operating Assets	70.1	85	-43.2	-176.3	-14.7	-29.2
Operating Cash Flow	292.1	336.5	275.7	182.7	361.6	283.9
Operating Cash Flow Growth	-11.73%	22.05%	50.90%	-49.48%	27.37%	-28.58%
Capital Expenditures	-34.2	-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	0.4	10.7	-	-	-
Other Investing Activities	-30.7	-21.3	-21	111.3	307.9	14
Investing Cash Flow	-63.9	-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	-216.3	-100	-690	-124.5	-475.7	-250
Net Debt Issued (Repaid)	-100.9	-100	133.7	-0.2	-475.7	517.3
Issuance of Common Stock	2	2.4	11.3	21.8	19.5	13.8
Repurchase of Common Stock	-106.5	-5.3	-7.9	-9.1	-7.2	-5
Other Financing Activities	-	-0.8	-18.2	-	-2.2	-33.6
Financing Cash Flow	-205.4	-103.7	118.9	12.5	-465.6	492.5
Foreign Exchange Rate Adjustments	51.6	-49.1	0.9	-4.6	26	-29.6
Net Cash Flow	74.4	129.1	333.1	-466.7	184.7	677.7
Free Cash Flow	257.9	302.7	217.5	107	306.9	236.2
Free Cash Flow Growth	-9.98%	39.17%	103.27%	-65.14%	29.93%	-26.12%
Free Cash Flow Margin	10.10%	12.06%	8.48%	4.17%	12.23%	12.24%
Free Cash Flow Per Share	1.50	1.76	1.30	0.60	1.73	1.44
Cash Interest Paid	48.3	54.7	63.2	38.4	35.7	56.7
Cash Income Tax Paid	38.6	32.9	98.6	119.2	84	28.6
Levered Free Cash Flow	266.66	375.75	227.2	189.74	272.44	369.29
Unlevered Free Cash Flow	286.3	399.85	262.23	209.64	282.95	394.95
Change in Working Capital	22.7	97.4	-71.4	-242.7	-203.2	-15.2

Updated Jul 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

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