Envista Corp (NVST)
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At close: undefined
19.47
-0.10%
After-hours Dec 13, 2024, 07:00 PM EST

Cashflow (Annual)

Get detailed ratio statement breakdowns, uncovering price to free cash flow ratio, price per earnings, and much more.
Year FY23 FY22 FY21 FY20 FY19 FY18 FY17 FY16
Net Income -100.20M 243.10M 340.50M 33.30M 217.60M 230.70M 301.10M 272.00M
Depreciation & Amortization 162.60M 162.10M 151.90M 163.10M 168.10M 130.00M 121.40M 127.20M
Stock-Based Compensation 30.70M 30.50M 28.20M 22.60M 18.40M 13.30M 12.30M 10.50M
Other Working Capital -80.20M -205.30M -43.90M -120.60M -10.00M 42.20M -32.60M 17.30M
Other Non-Cash Items 328.00M 47.70M 34.10M 24.50M 8.90M 400.00K 6.80M 10.90M
Deferred Income Tax -37.00M -29.00M 10.10M 55.60M -8.90M 1.70M -58.20M -21.10M
Change in Working Capital -108.40M -271.70M -173.40M -15.20M -6.60M 25.70M -82.50M -3.60M
Operating Cash Flow 275.70M 182.70M 391.40M 283.90M 397.50M 400.10M 359.10M 417.00M
Capital Expenditures -58.20M -75.70M -54.70M -47.70M -77.80M -72.20M -48.90M -49.10M
Acquisitions - -622.30M 280.60M -40.70M 1.60M - 100.00K -5.00M
Purchase of Investments - - -11.40M - - - - -
Sales Maturities Of Investments 10.70M 56.00M 11.40M - - - - -
Other Investing Acitivies -14.90M -15.30M 7.00M 19.30M -2.20M -3.30M -6.00M -5.30M
Investing Cash Flow -62.40M -657.30M 232.90M -69.10M -78.40M -75.50M -54.90M -59.40M
Debt Repayment 133.70M -200.00K -475.70M 517.30M 1.32B - - -
Common Stock Repurchased -7.90M -9.10M -7.20M -5.00M - - - -
Dividend Paid - - - - - - - -
Other Financial Acitivies -6.90M 12.70M 10.10M -19.80M -1.43B -324.60M -304.20M -357.60M
Financial Cash Flow 118.90M 12.50M -465.60M 492.50M -107.70M -324.60M -304.20M -357.60M
Net Cash Flow 333.10M -466.70M 184.70M 677.70M 211.20M - - -
Free Cash Flow 217.50M 107.00M 336.70M 236.20M 319.70M 327.90M 310.20M 367.90M