Envista Holdings Corporation (NVST)
NYSE: NVST · Real-Time Price · USD
26.70
-0.16 (-0.60%)
At close: Mar 9, 2026, 4:00 PM EDT
26.70
0.00 (0.00%)
After-hours: Mar 9, 2026, 7:00 PM EDT
Envista Holdings Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2020 - 2016 |
| Net Income | 47 | -1,119 | -100.2 | 243.1 | 340.5 | Upgrade
|
| Depreciation & Amortization | 116 | 123.1 | 135.6 | 137.8 | 151.9 | Upgrade
|
| Other Amortization | 4.2 | 4.9 | 4.6 | 4.1 | 23.3 | Upgrade
|
| Loss (Gain) From Sale of Assets | 1.8 | 2.8 | -5.4 | -1.9 | -2.2 | Upgrade
|
| Asset Writedown & Restructuring Costs | 2.2 | 1,171 | 259.8 | 11.1 | 29.2 | Upgrade
|
| Loss (Gain) From Sale of Investments | 2.4 | 0.4 | -3.6 | - | - | Upgrade
|
| Stock-Based Compensation | 37.6 | 35.3 | 30.7 | 30.5 | 28.2 | Upgrade
|
| Provision & Write-off of Bad Debts | 9.5 | 17.9 | 7.1 | 4.8 | 5.6 | Upgrade
|
| Other Operating Activities | 46.1 | 2.4 | 18.5 | 4.8 | - | Upgrade
|
| Change in Accounts Receivable | -48.5 | 10 | -17 | -71 | -43.2 | Upgrade
|
| Change in Inventory | -29.1 | 3.6 | 35.1 | -39.9 | -66 | Upgrade
|
| Change in Accounts Payable | 7.5 | -1.2 | -46.3 | 44.5 | -20.3 | Upgrade
|
| Change in Other Net Operating Assets | 79 | 85 | -43.2 | -176.3 | -14.7 | Upgrade
|
| Operating Cash Flow | 275.7 | 336.5 | 275.7 | 182.7 | 361.6 | Upgrade
|
| Operating Cash Flow Growth | -18.07% | 22.05% | 50.90% | -49.48% | 27.37% | Upgrade
|
| Capital Expenditures | -45.3 | -33.8 | -58.2 | -75.7 | -54.7 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.5 | 0.1 | 6.1 | 3.3 | 11.6 | Upgrade
|
| Cash Acquisitions | - | - | - | -696.2 | -2.1 | Upgrade
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| Investment in Securities | - | 0.4 | 10.7 | - | - | Upgrade
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| Other Investing Activities | -6.3 | -21.3 | -21 | 111.3 | 307.9 | Upgrade
|
| Investing Cash Flow | -51.1 | -54.6 | -62.4 | -657.3 | 262.7 | Upgrade
|
| Short-Term Debt Issued | - | - | - | 124 | - | Upgrade
|
| Long-Term Debt Issued | 115.4 | - | 823.7 | 0.3 | - | Upgrade
|
| Total Debt Issued | 115.4 | - | 823.7 | 124.3 | - | Upgrade
|
| Short-Term Debt Repaid | - | - | - | -124 | - | Upgrade
|
| Long-Term Debt Repaid | -116.3 | -100 | -690 | -0.5 | -475.7 | Upgrade
|
| Total Debt Repaid | -116.3 | -100 | -690 | -124.5 | -475.7 | Upgrade
|
| Net Debt Issued (Repaid) | -0.9 | -100 | 133.7 | -0.2 | -475.7 | Upgrade
|
| Issuance of Common Stock | 2.8 | 2.4 | 11.3 | 21.8 | 19.5 | Upgrade
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| Repurchase of Common Stock | -172.8 | -5.3 | -7.9 | -9.1 | -7.2 | Upgrade
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| Other Financing Activities | - | -0.8 | -18.2 | - | -2.2 | Upgrade
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| Financing Cash Flow | -170.9 | -103.7 | 118.9 | 12.5 | -465.6 | Upgrade
|
| Foreign Exchange Rate Adjustments | 88.9 | -49.1 | 0.9 | -4.6 | 26 | Upgrade
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| Net Cash Flow | 142.6 | 129.1 | 333.1 | -466.7 | 184.7 | Upgrade
|
| Free Cash Flow | 230.4 | 302.7 | 217.5 | 107 | 306.9 | Upgrade
|
| Free Cash Flow Growth | -23.89% | 39.17% | 103.27% | -65.14% | 29.93% | Upgrade
|
| Free Cash Flow Margin | 8.47% | 12.06% | 8.48% | 4.17% | 12.23% | Upgrade
|
| Free Cash Flow Per Share | 1.36 | 1.76 | 1.30 | 0.60 | 1.73 | Upgrade
|
| Cash Interest Paid | 46.1 | 54.7 | 63.2 | 38.4 | 35.7 | Upgrade
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| Cash Income Tax Paid | 79.8 | 32.9 | 98.6 | 119.2 | 84 | Upgrade
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| Levered Free Cash Flow | 232.76 | 367.63 | 227.2 | 189.74 | 272.44 | Upgrade
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| Unlevered Free Cash Flow | 251.44 | 391.73 | 262.23 | 209.64 | 282.95 | Upgrade
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| Change in Working Capital | 8.9 | 97.4 | -71.4 | -242.7 | -203.2 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.