Envista Holdings Corporation (NVST)
NYSE: NVST · Real-Time Price · USD
27.93
-0.50 (-1.76%)
At close: Mar 5, 2026, 4:00 PM EST
27.46
-0.47 (-1.68%)
After-hours: Mar 5, 2026, 7:00 PM EST

Envista Holdings Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
47-1,119-100.2243.1340.5
Depreciation & Amortization
116123.1135.6137.8123.6
Stock-Based Compensation
37.635.330.730.528.2
Other Adjustments
66.21,1992811413.5
Change in Receivables
-48.510-17-71-43.2
Changes in Inventories
-29.13.635.1-39.9-66
Changes in Accounts Payable
7.5-1.2-46.344.5-20.3
Changes in Accrued Expenses
116134.5-12-13334.3
Changes in Other Operating Activities
-37-49.5-31.2-43.3-49
Operating Cash Flow
275.7336.5275.7182.7361.6
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
0.50.16.13.311.6
Purchases of Investments
-9.9-32.8---
Proceeds from Sale of Investments
10.49.710.7--
Payments for Business Acquisitions
----696.2-2.1
Proceeds from Business Divestments
---73.9312.5
Other Investing Activities
-6.82.2-2137.4-4.6
Investing Cash Flow
-51.1-54.6-62.4-657.3262.7
Short-Term Debt Issued
115.4--124-
Short-Term Debt Repaid
----124-
Net Short-Term Debt Issued (Repaid)
115.4----
Long-Term Debt Issued
--823.70.3-
Long-Term Debt Repaid
-116.3-100-690-0.5-475.7
Net Long-Term Debt Issued (Repaid)
-116.3-100133.7-0.2-475.7
Issuance of Common Stock
2.82.411.321.819.5
Repurchase of Common Stock
-172.8-5.3-7.9-9.1-7.2
Net Common Stock Issued (Repurchased)
-170-2.93.412.712.3
Other Financing Activities
-0.8--18.2--2.2
Financing Cash Flow
-170.9-103.7118.912.5-465.6
Effect of Exchange Rate Changes on Cash and Cash Equivalents
88.9-49.10.9-4.626
Net Cash Flow
142.6129.1333.1-466.7184.7
Free Cash Flow
230.4302.7217.5107306.9
Free Cash Flow Growth
-23.89%39.17%103.27%-65.14%29.93%
FCF Margin
---4.16%12.23%
Free Cash Flow Per Share
1.361.761.300.601.73
Levered Free Cash Flow
-1,310-2,415-1,361133.3-167.3
Unlevered Free Cash Flow
-1,269-2,267-1,429157.99284.93
Updated Dec 31, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q