Envista Holdings Corporation (NVST)
NYSE: NVST · Real-Time Price · USD
18.79
-0.44 (-2.29%)
Oct 29, 2024, 4:00 PM EDT - Market closed
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 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 28, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2016 |
| Net Income | -1,324 | -100.2 | 243.1 | 340.5 | 33.3 | 217.6 | Upgrade
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| Depreciation & Amortization | 158.8 | 162.6 | 162.1 | 151.9 | 163.1 | 168.1 | Upgrade
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| Other Amortization | 4.8 | 4.6 | 4.1 | 23.3 | 13.4 | - | Upgrade
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| Loss (Gain) From Sale of Assets | -5.4 | -5.4 | -1.9 | -2.2 | - | - | Upgrade
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| Asset Writedown & Restructuring Costs | 1,430 | 259.8 | 11.1 | 29.2 | 43.7 | - | Upgrade
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| Loss (Gain) From Sale of Investments | 4.4 | -3.6 | - | - | - | - | Upgrade
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| Stock-Based Compensation | 26.8 | 30.7 | 30.5 | 28.2 | 22.6 | 18.4 | Upgrade
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| Provision & Write-off of Bad Debts | 17.7 | 7.1 | 4.8 | 5.6 | 23 | 9.5 | Upgrade
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| Other Operating Activities | -16.7 | 28.5 | 9.5 | - | - | - | Upgrade
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| Change in Accounts Receivable | 12.1 | -17 | -71 | -43.2 | 71.9 | 3.3 | Upgrade
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| Change in Inventory | 28 | 35.1 | -39.9 | -66 | 11.9 | -1.5 | Upgrade
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| Change in Accounts Payable | -4.2 | -46.3 | 44.5 | -20.3 | 21.6 | -7.9 | Upgrade
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| Change in Other Net Operating Assets | 35.8 | -43.2 | -176.3 | -14.7 | -29.2 | -1.1 | Upgrade
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| Operating Cash Flow | 330.9 | 275.7 | 182.7 | 361.6 | 283.9 | 397.5 | Upgrade
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| Operating Cash Flow Growth | 40.69% | 50.90% | -49.47% | 27.37% | -28.58% | -0.65% | Upgrade
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| Capital Expenditures | -44.4 | -58.2 | -75.7 | -54.7 | -47.7 | -77.8 | Upgrade
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| Sale of Property, Plant & Equipment | 6.1 | 6.1 | 3.3 | 11.6 | 5.3 | 1.6 | Upgrade
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| Cash Acquisitions | - | - | -696.2 | -2.1 | -40.7 | - | Upgrade
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| Investment in Securities | 0.4 | 10.7 | - | - | - | - | Upgrade
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| Other Investing Activities | -16.3 | -21 | 111.3 | 307.9 | 14 | -2.2 | Upgrade
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| Investing Cash Flow | -54.2 | -62.4 | -657.3 | 262.7 | -69.1 | -78.4 | Upgrade
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| Short-Term Debt Issued | - | - | 124 | - | - | - | Upgrade
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| Long-Term Debt Issued | - | 823.7 | 0.3 | - | 767.3 | 1,318 | Upgrade
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| Total Debt Issued | 823.7 | 823.7 | 124.3 | - | 767.3 | 1,318 | Upgrade
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| Short-Term Debt Repaid | - | - | -124 | - | - | - | Upgrade
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| Long-Term Debt Repaid | - | -690 | -0.5 | -475.7 | -250 | -0.3 | Upgrade
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| Total Debt Repaid | -690 | -690 | -124.5 | -475.7 | -250 | -0.3 | Upgrade
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| Net Debt Issued (Repaid) | 133.7 | 133.7 | -0.2 | -475.7 | 517.3 | 1,318 | Upgrade
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| Issuance of Common Stock | 7.3 | 11.3 | 21.8 | 19.5 | 13.8 | 643.4 | Upgrade
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| Repurchase of Common Stock | -4.9 | -7.9 | -9.1 | -7.2 | -5 | - | Upgrade
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| Other Financing Activities | -20.6 | -18.2 | - | -2.2 | -33.6 | -2,069 | Upgrade
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| Financing Cash Flow | 115.5 | 118.9 | 12.5 | -465.6 | 492.5 | -107.7 | Upgrade
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| Foreign Exchange Rate Adjustments | -7.7 | 0.9 | -4.6 | 26 | -29.6 | -0.2 | Upgrade
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| Net Cash Flow | 384.5 | 333.1 | -466.7 | 184.7 | 677.7 | 211.2 | Upgrade
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| Free Cash Flow | 286.5 | 217.5 | 107 | 306.9 | 236.2 | 319.7 | Upgrade
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| Free Cash Flow Growth | 79.29% | 103.27% | -65.14% | 29.93% | -26.12% | -2.50% | Upgrade
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| Free Cash Flow Margin | 11.31% | 8.47% | 4.16% | 12.23% | 12.24% | 13.99% | Upgrade
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| Free Cash Flow Per Share | 1.68 | 1.30 | 0.60 | 1.73 | 1.44 | 2.34 | Upgrade
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| Cash Interest Paid | 57.4 | 63.2 | 38.4 | 35.7 | 56.7 | 7.7 | Upgrade
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| Cash Income Tax Paid | 81 | 98.6 | 119.2 | 84 | 28.6 | 30.7 | Upgrade
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| Levered Free Cash Flow | 361.59 | 254.2 | 231.98 | 272.44 | 369.29 | 295.53 | Upgrade
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| Unlevered Free Cash Flow | 390.48 | 289.23 | 251.88 | 282.95 | 394.95 | 297.71 | Upgrade
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| Change in Net Working Capital | -111.9 | 50.5 | 107.9 | 75.2 | -177.2 | -33.7 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.