Envista Corp (NVST)
21.66
0.06 (0.28%)
At close: Jan 28, 2025, 1:46 PM
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 | n/a | -622.30M | 280.60M | -40.70M | 1.60M | n/a | 100.00K | -5.00M |
| Purchase of Investments | n/a | n/a | -11.40M | n/a | n/a | n/a | n/a | n/a |
| Sales Maturities Of Investments | 10.70M | 56.00M | 11.40M | n/a | n/a | n/a | n/a | n/a |
| 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 | n/a | n/a | n/a |
| Common Stock Repurchased | -7.90M | -9.10M | -7.20M | -5.00M | 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 |
| 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 | n/a | n/a | n/a |
| Free Cash Flow | 217.50M | 107.00M | 336.70M | 236.20M | 319.70M | 327.90M | 310.20M | 367.90M |