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

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 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 2018 - 2016
Net Income
-1,324-100.2243.1340.533.3217.6
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Depreciation & Amortization
158.8162.6162.1151.9163.1168.1
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Other Amortization
4.84.64.123.313.4-
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Loss (Gain) From Sale of Assets
-5.4-5.4-1.9-2.2--
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Asset Writedown & Restructuring Costs
1,430259.811.129.243.7-
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Loss (Gain) From Sale of Investments
4.4-3.6----
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Stock-Based Compensation
26.830.730.528.222.618.4
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Provision & Write-off of Bad Debts
17.77.14.85.6239.5
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Other Operating Activities
-16.728.59.5---
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Change in Accounts Receivable
12.1-17-71-43.271.93.3
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Change in Inventory
2835.1-39.9-6611.9-1.5
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Change in Accounts Payable
-4.2-46.344.5-20.321.6-7.9
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Change in Other Net Operating Assets
35.8-43.2-176.3-14.7-29.2-1.1
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Operating Cash Flow
330.9275.7182.7361.6283.9397.5
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Operating Cash Flow Growth
40.69%50.90%-49.47%27.37%-28.58%-0.65%
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Capital Expenditures
-44.4-58.2-75.7-54.7-47.7-77.8
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Sale of Property, Plant & Equipment
6.16.13.311.65.31.6
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Cash Acquisitions
---696.2-2.1-40.7-
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Investment in Securities
0.410.7----
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Other Investing Activities
-16.3-21111.3307.914-2.2
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Investing Cash Flow
-54.2-62.4-657.3262.7-69.1-78.4
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Short-Term Debt Issued
--124---
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Long-Term Debt Issued
-823.70.3-767.31,318
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Total Debt Issued
823.7823.7124.3-767.31,318
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Short-Term Debt Repaid
---124---
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Long-Term Debt Repaid
--690-0.5-475.7-250-0.3
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Total Debt Repaid
-690-690-124.5-475.7-250-0.3
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Net Debt Issued (Repaid)
133.7133.7-0.2-475.7517.31,318
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Issuance of Common Stock
7.311.321.819.513.8643.4
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Repurchase of Common Stock
-4.9-7.9-9.1-7.2-5-
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Other Financing Activities
-20.6-18.2--2.2-33.6-2,069
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Financing Cash Flow
115.5118.912.5-465.6492.5-107.7
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Foreign Exchange Rate Adjustments
-7.70.9-4.626-29.6-0.2
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Net Cash Flow
384.5333.1-466.7184.7677.7211.2
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Free Cash Flow
286.5217.5107306.9236.2319.7
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Free Cash Flow Growth
79.29%103.27%-65.14%29.93%-26.12%-2.50%
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Free Cash Flow Margin
11.31%8.47%4.16%12.23%12.24%13.99%
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Free Cash Flow Per Share
1.681.300.601.731.442.34
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Cash Interest Paid
57.463.238.435.756.77.7
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Cash Income Tax Paid
8198.6119.28428.630.7
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Levered Free Cash Flow
361.59254.2231.98272.44369.29295.53
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Unlevered Free Cash Flow
390.48289.23251.88282.95394.95297.71
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Change in Net Working Capital
-111.950.5107.975.2-177.2-33.7
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Source: S&P Capital IQ. Standard template. Financial Sources.