Envista Corp (NVST)
16.96
-1.07 (-5.93%)
At close: Mar 28, 2025, 3:59 PM
16.97
0.03%
After-hours: Mar 28, 2025, 05:31 PM EDT
Envista Corp Cash Flow Statement
| Year | FY24 | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 |
| Net Income | -1.12B | -100.2M | 243.1M | 340.5M | 33.3M | 217.6M | 230.7M | 301.1M | 272M |
| Depreciation & Amortization | 40.8M | 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 | 56M | -80.2M | -205.3M | -43.9M | -120.6M | -10M | 42.2M | -32.6M | 17.3M |
| Other Non-Cash Items | 1.41B | 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 | n/a | -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 |
| 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 |