Envista Holdings Corporation (NVST)

Envista Holdings Cash Flow Statement

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

Operating Activities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jul 3, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	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%

Investing Activities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jul 3, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
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

Financing Activities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jul 3, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
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

Net Cash Flow

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jul 3, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jul 3, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
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	267.89	232.76	367.63	227.2	189.74	272.44
Unlevered Free Cash Flow	286.01	251.44	391.73	262.23	209.64	282.95

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jul 3, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
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

SEC Filings: 10-K · 10-Q

Data Source: S&P Global Market Intelligence Last updated: Aug 5, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Sep 8, 2026

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