Envista Holdings Corporation (NVST)
NYSE: NVST · Real-Time Price · USD
17.10
-0.16 (-0.93%)
Apr 1, 2025, 4:00 PM EDT - Market closed

Envista Holdings Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2019 - 2016
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2019 - 2016
Net Income
-1,119-100.2243.1340.533.3
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Depreciation & Amortization
123.1135.6137.8151.9163.1
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Other Amortization
4.94.64.123.313.4
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Loss (Gain) From Sale of Assets
2.8-5.4-1.9-2.2-
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Asset Writedown & Restructuring Costs
1,171259.811.129.243.7
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Loss (Gain) From Sale of Investments
0.4-3.6---
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Stock-Based Compensation
35.330.730.528.222.6
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Provision & Write-off of Bad Debts
17.97.14.85.623
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Other Operating Activities
2.418.54.8--
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Change in Accounts Receivable
10-17-71-43.271.9
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Change in Inventory
3.635.1-39.9-6611.9
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Change in Accounts Payable
-1.2-46.344.5-20.321.6
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Change in Other Net Operating Assets
85-43.2-176.3-14.7-29.2
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Operating Cash Flow
336.5275.7182.7361.6283.9
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Operating Cash Flow Growth
22.05%50.90%-49.48%27.37%-28.58%
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Capital Expenditures
-33.8-58.2-75.7-54.7-47.7
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Sale of Property, Plant & Equipment
0.16.13.311.65.3
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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
-21.3-21111.3307.914
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Investing Cash Flow
-54.6-62.4-657.3262.7-69.1
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Short-Term Debt Issued
--124--
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Long-Term Debt Issued
-823.70.3-767.3
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Total Debt Issued
-823.7124.3-767.3
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Short-Term Debt Repaid
---124--
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Long-Term Debt Repaid
-100-690-0.5-475.7-250
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Total Debt Repaid
-100-690-124.5-475.7-250
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Net Debt Issued (Repaid)
-100133.7-0.2-475.7517.3
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Issuance of Common Stock
2.411.321.819.513.8
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Repurchase of Common Stock
-5.3-7.9-9.1-7.2-5
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Other Financing Activities
-0.8-18.2--2.2-33.6
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Financing Cash Flow
-103.7118.912.5-465.6492.5
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Foreign Exchange Rate Adjustments
-49.10.9-4.626-29.6
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Net Cash Flow
129.1333.1-466.7184.7677.7
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Free Cash Flow
302.7217.5107306.9236.2
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Free Cash Flow Growth
39.17%103.27%-65.14%29.93%-26.12%
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Free Cash Flow Margin
12.06%8.48%4.17%12.23%12.24%
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Free Cash Flow Per Share
1.761.300.601.731.44
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Cash Interest Paid
54.763.238.435.756.7
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Cash Income Tax Paid
32.998.6119.28428.6
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Levered Free Cash Flow
375.75227.2189.74272.44369.29
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Unlevered Free Cash Flow
399.85262.23209.64282.95394.95
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Change in Net Working Capital
-177.550.5107.975.2-177.2
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Updated Feb 13, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q