Envista Holdings Corporation (NVST)

Envista Holdings Cash Flow Statement

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Apr 3, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	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	71.85	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%
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	-	-
Payments for Business 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
Short-Term Debt Issued	57.7	115.4	-	-	124	-
Short-Term Debt Repaid	-	-	-	-	-124	-
Net Short-Term Debt Issued (Repaid)	57.7	115.4	-	-	0	-
Long-Term Debt Issued	-	-	-	823.7	0.3	-
Long-Term Debt Repaid	-58.15	-116.3	-100	-690	-0.5	-475.7
Net Long-Term Debt Issued (Repaid)	-58.15	-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	-1.2	-0.8	-	-18.2	-	-2.2
Financing Cash Flow	-198.9	-170.9	-103.7	118.9	12.5	-465.6
Effect of Exchange Rate Changes on Cash and Cash Equivalents	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	220.2	230.4	302.7	217.5	107	306.9
Free Cash Flow Growth	-4.43%	-23.89%	39.17%	103.27%	-65.14%	29.93%
FCF Margin	16.29%	-	-	-	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	75.85	-1,310	-2,415	-1,361	133.3	-167.3
Unlevered Free Cash Flow	31.97	-1,269	-2,267	-1,429	157.99	284.93

Updated May 6, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q