Envista Holdings Corporation (NVST)
NYSE: NVST · Real-Time Price · USD
28.73
+1.77 (6.57%)
Jul 29, 2026, 11:34 AM EDT - Market open
Envista Holdings Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Apr '26 Apr 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 | 67.7 | 47 | -1,119 | -100.2 | 243.1 | 340.5 |
Depreciation & Amortization | 117.3 | 116 | 123.1 | 135.6 | 137.8 | 123.6 |
Stock-Based Compensation | 40.7 | 37.6 | 35.3 | 30.7 | 30.5 | 28.2 |
Other Adjustments | 50.3 | 66.2 | 1,199 | 281 | 14 | 13.5 |
Change in Receivables | -40.5 | -48.5 | 10 | -17 | -71 | -43.2 |
Changes in Inventories | -28.6 | -29.1 | 3.6 | 35.1 | -39.9 | -66 |
Changes in Accounts Payable | 1.2 | 7.5 | -1.2 | -46.3 | 44.5 | -20.3 |
Changes in Accrued Expenses | 75.4 | 116 | 134.5 | -12 | -133 | 34.3 |
Changes in Other Operating Activities | -33.2 | -37 | -49.5 | -31.2 | -43.3 | -49 |
Operating Cash Flow | 272.1 | 275.7 | 336.5 | 275.7 | 182.7 | 361.6 |
Operating Cash Flow Growth | -8.23% | -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 | Apr '26 Apr 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 |
Capital Expenditures | -51.9 | -45.3 | -33.8 | -58.2 | -75.7 | -54.7 |
Sale of Property, Plant & Equipment | 0.1 | 0.5 | 0.1 | 6.1 | 3.3 | 11.6 |
Purchases of Investments | -12.6 | -9.9 | -32.8 | - | - | - |
Proceeds from Sale of Investments | 10.2 | 10.4 | 9.7 | 10.7 | - | - |
Cash Acquisitions | -54.4 | - | - | - | -696.2 | -2.1 |
Proceeds from Business Divestments | - | - | - | - | 73.9 | 312.5 |
Other Investing Activities | -2.6 | -6.8 | 2.2 | -21 | 37.4 | -4.6 |
Investing Cash Flow | -111.2 | -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 | Apr '26 Apr 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 |
Short-Term Debt Issued | - | 115.4 | - | - | 124 | - |
Short-Term Debt Repaid | - | - | - | - | -124 | - |
Net Short-Term Debt Issued (Repaid) | - | 115.4 | - | - | 0 | - |
Long-Term Debt Issued | - | - | - | 823.7 | 0.3 | - |
Long-Term Debt Repaid | - | -116.3 | -100 | -690 | -0.5 | -475.7 |
Net Long-Term Debt Issued (Repaid) | - | -116.3 | -100 | 133.7 | -0.2 | -475.7 |
Issuance of Common Stock | 5.5 | 2.8 | 2.4 | 11.3 | 21.8 | 19.5 |
Repurchase of Common Stock | -203.1 | -172.8 | -5.3 | -7.9 | -9.1 | -7.2 |
Net Common Stock Issued (Repurchased) | -197.6 | -170 | -2.9 | 3.4 | 12.7 | 12.3 |
Other Financing Activities | - | -0.8 | - | -18.2 | - | -2.2 |
Financing Cash Flow | -198.9 | -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 | Apr '26 Apr 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 |
Foreign Exchange Rate Adjustments | 43.5 | 88.9 | -49.1 | 0.9 | -4.6 | 26 |
Net Cash Flow | 5.5 | 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 | Apr '26 Apr 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 |
Free Cash Flow | 220.2 | 230.4 | 302.7 | 217.5 | 107 | 306.9 |
Free Cash Flow Growth | -17.77% | -23.89% | 39.17% | 103.27% | -65.14% | 29.93% |
FCF Margin | 7.84% | 8.47% | 12.06% | 8.47% | 4.16% | 12.23% |
Free Cash Flow Per Share | 1.32 | 1.36 | 1.76 | 1.30 | 0.60 | 1.73 |
Levered Free Cash Flow | 76.3 | 174.2 | -1,042 | 56.5 | 133.3 | -167.3 |
Unlevered Free Cash Flow | 161.14 | 185.42 | -893.95 | 80.49 | 157.99 | 284.93 |