Envista Corp (NVST)

NYSE: NVST · Real-Time Price · USD

16.39

0.31 (1.93%)

At close: May 01, 2025, 3:59 PM

17.59

7.35%

Pre-market: May 02, 2025, 06:03 AM EDT

Envista Corp Cash Flow Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Net Income	-1.12B	-100.2M	243.1M	340.5M	33.3M	217.6M	230.7M	301.1M	272M
Depreciation & Amortization	154.5M	162.6M	162.1M	151.9M	163.1M	168.1M	130M	121.4M	127.2M
Stock-Based Compensation	35.3M	30.7M	30.5M	28.2M	22.6M	18.4M	13.3M	12.3M	10.5M
Other Working Capital	85M	-80.2M	-205.3M	-43.9M	-120.6M	-10M	42.2M	-32.6M	17.3M
Other Non-Cash Items	1.2B	328M	47.7M	34.1M	24.5M	8.9M	400K	6.8M	10.9M
Deferred Income Tax	-29M	-37M	-29M	10.1M	55.6M	-8.9M	1.7M	-58.2M	-21.1M
Change in Working Capital	97.4M	-108.4M	-271.7M	-173.4M	-15.2M	-6.6M	25.7M	-82.5M	-3.6M
Operating Cash Flow	336.5M	275.7M	182.7M	391.4M	283.9M	397.5M	400.1M	359.1M	417M
Capital Expenditures	-33.8M	-58.2M	-75.7M	-54.7M	-47.7M	-77.8M	-72.2M	-48.9M	-49.1M
Cash Acquisitions	n/a	n/a	-622.3M	280.6M	-40.7M	1.6M	n/a	100K	-5M
Purchase of Investments	-32.8M	n/a	n/a	-11.4M	n/a	n/a	n/a	n/a	n/a
Sales Maturities Of Investments	9.7M	10.7M	56M	11.4M	n/a	n/a	n/a	n/a	n/a
Other Investing Acitivies	2.3M	-14.9M	-15.3M	7M	19.3M	-2.2M	-3.3M	-6M	-5.3M
Investing Cash Flow	-54.6M	-62.4M	-657.3M	232.9M	-69.1M	-78.4M	-75.5M	-54.9M	-59.4M
Debt Repayment	-100M	133.7M	-200K	-475.7M	517.3M	1.32B	n/a	n/a	n/a
Common Stock Repurchased	n/a	-7.9M	-9.1M	-7.2M	-5M	n/a	n/a	n/a	n/a
Dividend Paid	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Financial Acitivies	-3.7M	-6.9M	12.7M	10.1M	-19.8M	-1.43B	-324.6M	-304.2M	-357.6M
Financial Cash Flow	-103.7M	118.9M	12.5M	-465.6M	492.5M	-107.7M	-324.6M	-304.2M	-357.6M
Net Cash Flow	129.1M	333.1M	-466.7M	184.7M	677.7M	211.2M	n/a	n/a	n/a
Free Cash Flow	302.7M	217.5M	107M	336.7M	236.2M	319.7M	327.9M	310.2M	367.9M