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    Envista Corp

    NYSE: NVST · Real-Time Price · USD
    20.71
    -0.11 (-0.53%)
    At close: Aug 15, 2025, 2:56 PM

    Envista Corp Cash Flow Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Net Income
    		 -1.12B -100.2M 243.1M 340.5M
    Depreciation & Amortization
    		 154.5M 162.6M 162.1M 151.9M
    Stock-Based Compensation
    		 35.3M 30.7M 30.5M 28.2M
    Other Working Capital
    		 85M -80.2M -205.3M -43.9M
    Other Non-Cash Items
    		 1.2B 328M 47.7M 34.1M
    Deferred Income Tax
    		 -29M -37M -29M 10.1M
    Change in Working Capital
    		 97.4M -108.4M -271.7M -173.4M
    Operating Cash Flow
    		 336.5M 275.7M 182.7M 391.4M
    Capital Expenditures
    		 -33.8M -58.2M -75.7M -54.7M
    Cash Acquisitions
    		 n/a n/a -622.3M 280.6M
    Purchase of Investments
    		 -32.8M n/a n/a -11.4M
    Sales Maturities Of Investments
    		 9.7M 10.7M 56M 11.4M
    Other Investing Acitivies
    		 2.3M -14.9M -15.3M 7M
    Investing Cash Flow
    		 -54.6M -62.4M -657.3M 232.9M
    Debt Repayment
    		 -100M 133.7M -200K -475.7M
    Common Stock Repurchased
    		 n/a -7.9M -9.1M -7.2M
    Dividend Paid
    		 n/a n/a n/a n/a
    Other Financial Acitivies
    		 -3.7M -6.9M 12.7M 10.1M
    Financial Cash Flow
    		 -103.7M 118.9M 12.5M -465.6M
    Net Cash Flow
    		 129.1M 333.1M -466.7M 184.7M
    Free Cash Flow
    		 302.7M 217.5M 107M 336.7M

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