Envista Holdings Corporation (NVST)
NYSE: NVST · Real-Time Price · USD
27.58
-0.24 (-0.86%)
Aug 19, 2026, 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 3, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 95 | 47 | -1,119 | -100.2 | 243.1 | 340.5 |
Depreciation & Amortization | 115.3 | 116 | 123.1 | 135.6 | 137.8 | 151.9 |
Other Amortization | 4 | 4.2 | 4.9 | 4.6 | 4.1 | 23.3 |
Loss (Gain) From Sale of Assets | -1.2 | 1.8 | 2.8 | -5.4 | -1.9 | -2.2 |
Asset Writedown & Restructuring Costs | 2.4 | 2.2 | 1,171 | 259.8 | 11.1 | 29.2 |
Loss (Gain) From Sale of Investments | 4.1 | 2.4 | 0.4 | -3.6 | - | - |
Stock-Based Compensation | 40.5 | 37.6 | 35.3 | 30.7 | 30.5 | 28.2 |
Provision & Write-off of Bad Debts | 11.3 | 9.5 | 17.9 | 7.1 | 4.8 | 5.6 |
Other Operating Activities | 48.3 | 46.1 | 2.4 | 18.5 | 4.8 | - |
Change in Accounts Receivable | -25.8 | -48.5 | 10 | -17 | -71 | -43.2 |
Change in Inventory | -6.5 | -29.1 | 3.6 | 35.1 | -39.9 | -66 |
Change in Accounts Payable | 17.6 | 7.5 | -1.2 | -46.3 | 44.5 | -20.3 |
Change in Other Net Operating Assets | -2.4 | 79 | 85 | -43.2 | -176.3 | -14.7 |
Operating Cash Flow | 302.6 | 275.7 | 336.5 | 275.7 | 182.7 | 361.6 |
Operating Cash Flow Growth | 3.60% | -18.07% | 22.05% | 50.90% | -49.48% | 27.37% |
Capital Expenditures | -54.5 | -45.3 | -33.8 | -58.2 | -75.7 | -54.7 |
Sale of Property, Plant & Equipment | 0.9 | 0.5 | 0.1 | 6.1 | 3.3 | 11.6 |
Cash Acquisitions | -54.4 | - | - | - | -696.2 | -2.1 |
Investment in Securities | - | - | 0.4 | 10.7 | - | - |
Other Investing Activities | -0.4 | -6.3 | -21.3 | -21 | 111.3 | 307.9 |
Investing Cash Flow | -108.4 | -51.1 | -54.6 | -62.4 | -657.3 | 262.7 |
Short-Term Debt Issued | - | - | - | - | 124 | - |
Long-Term Debt Issued | - | 115.4 | - | 823.7 | 0.3 | - |
Total Debt Issued | - | 115.4 | - | 823.7 | 124.3 | - |
Short-Term Debt Repaid | - | - | - | - | -124 | - |
Long-Term Debt Repaid | - | -116.3 | -100 | -690 | -0.5 | -475.7 |
Total Debt Repaid | - | -116.3 | -100 | -690 | -124.5 | -475.7 |
Net Debt Issued (Repaid) | - | -0.9 | -100 | 133.7 | -0.2 | -475.7 |
Issuance of Common Stock | 5.3 | 2.8 | 2.4 | 11.3 | 21.8 | 19.5 |
Repurchase of Common Stock | -178.1 | -172.8 | -5.3 | -7.9 | -9.1 | -7.2 |
Other Financing Activities | -0.4 | - | -0.8 | -18.2 | - | -2.2 |
Financing Cash Flow | -173.2 | -170.9 | -103.7 | 118.9 | 12.5 | -465.6 |
Foreign Exchange Rate Adjustments | -6 | 88.9 | -49.1 | 0.9 | -4.6 | 26 |
Net Cash Flow | 15 | 142.6 | 129.1 | 333.1 | -466.7 | 184.7 |
Free Cash Flow | 248.1 | 230.4 | 302.7 | 217.5 | 107 | 306.9 |
Free Cash Flow Growth | -3.80% | -23.89% | 39.17% | 103.27% | -65.14% | 29.93% |
Free Cash Flow Margin | 8.69% | 8.47% | 12.06% | 8.48% | 4.17% | 12.23% |
Free Cash Flow Per Share | 1.50 | 1.36 | 1.76 | 1.30 | 0.60 | 1.73 |
Levered Free Cash Flow | 275.76 | 232.76 | 367.63 | 227.2 | 189.74 | 272.44 |
Unlevered Free Cash Flow | 293.89 | 251.44 | 391.73 | 262.23 | 209.64 | 282.95 |
Cash Interest Paid | 41.8 | 46.1 | 54.7 | 63.2 | 38.4 | 35.7 |
Cash Income Tax Paid | 98.3 | 79.8 | 32.9 | 98.6 | 119.2 | 84 |
Change in Working Capital | -17.1 | 8.9 | 97.4 | -71.4 | -242.7 | -203.2 |