Envista Holdings Cash Flow Statement

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

Millions USD. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020	2019	2018	2017	2016
Net Income	-100.2	243.1	340.5	33.3	217.6	230.7	301.1	272
Depreciation & Amortization	162.6	162.1	151.9	163.1	168.1	130	121.4	127.2
Share-Based Compensation	22.8	21.4	21	22.6	18.4	13.3	12.3	10.5
Other Operating Activities	190.5	-243.9	-151.8	64.9	-6.6	26.1	-75.7	7.3
Operating Cash Flow	275.7	182.7	361.6	283.9	397.5	400.1	359.1	417
Operating Cash Flow Growth	50.90%	-49.47%	27.37%	-28.58%	-0.65%	11.42%	-13.88%	-
Capital Expenditures	-52.1	-72.4	-43.1	-42.4	-76.2	-72.2	-48.8	-48.2
Acquisitions	0	-622.3	310.4	-40.7	0	0	0	-5
Change in Investments	12.3	56	11.4	14	0	0	0	0
Other Investing Activities	-22.6	-18.6	-16	-	-2.2	-3.3	-6.1	-6.2
Investing Cash Flow	-62.4	-657.3	262.7	-69.1	-78.4	-75.5	-54.9	-59.4
Share Issuance / Repurchase	11.3	21.8	19.5	13.8	643.4	0	0	0
Debt Issued / Paid	115.4	-0.2	-478	479.4	1,316	0	0	0
Other Financing Activities	-7.8	-9.1	-7.1	-0.7	-2,066.7	-324.6	-304.2	-357.6
Financing Cash Flow	118.9	12.5	-465.6	492.5	-107.7	-324.6	-304.2	-357.6
Exchange Rate Effect	0.9	-4.6	26	-29.6	-0.2	0	0	0
Net Cash Flow	333.1	-466.7	184.7	677.7	211.2	0	0	0
Free Cash Flow	223.6	110.3	318.5	241.5	321.3	327.9	310.3	368.8
Free Cash Flow Growth	102.72%	-65.37%	31.88%	-24.84%	-2.01%	5.67%	-15.86%	-
Free Cash Flow Margin	8.71%	4.29%	12.69%	12.52%	14.06%	11.53%	11.04%	13.24%
Free Cash Flow Per Share	1.34	0.68	1.98	1.51	2.36	2.56	2.43	-

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).