Envista Corp (NVST)
NYSE: NVST
· Real-Time Price · USD
20.67
-0.15 (-0.72%)
At close: Aug 15, 2025, 3:59 PM
20.64
-0.15%
After-hours: Aug 15, 2025, 05:44 PM EDT
Envista Corp Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Jun 27, 2025 | Mar 28, 2025 | Dec 31, 2024 | Sep 27, 2024 | Jun 28, 2024 | Mar 29, 2024 | Dec 31, 2023 | Sep 29, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jul 1, 2022 | Apr 1, 2022 | Dec 31, 2021 | Oct 1, 2021 | Jul 2, 2021 | Apr 2, 2021 |
Net Income | 26.4M | 18M | 1.2M | 8.2M | -1.15B | 23.6M | -217.4M | 21.5M | 51.9M | 43.8M | 73.5M | 47.6M | 44.5M | 74.9M | 85.8M | 92.9M | 90.1M | 71.7M |
Depreciation & Amortization | -16.4M | 36.3M | 27.8M | 37.3M | 34M | 39.4M | 40M | 39.6M | 40.1M | 42.9M | 42.3M | 42.2M | 39.9M | 37.7M | 38.6M | 37.1M | 37.7M | 38.5M |
Stock-Based Compensation | 9.7M | 7.1M | 9.2M | 9.8M | 5.3M | 11M | 4.5M | 6M | 5.2M | 15M | 7.4M | 7.3M | 8.3M | 7.5M | 6.6M | 7.3M | 7.9M | 6.4M |
Other Working Capital | n/a | -17.8M | 900K | 22.2M | 41.7M | -8.8M | -33.9M | -1.2M | 3.2M | -48.3M | -50.5M | -41M | -37.5M | -76.3M | 27.3M | -9.1M | -4.2M | -57.9M |
Other Non-Cash Items | 69.9M | -61.1M | 60.9M | 3M | 1.24B | 127.3M | 293.1M | 29.7M | 1.8M | 3.4M | 31.9M | 11.5M | 137.5M | -1.3M | 73.9M | 5.6M | 6.1M | 6.2M |
Deferred Income Tax | -900K | n/a | n/a | -700K | -46.1M | n/a | -32.9M | 1.7M | -5.8M | n/a | -29M | n/a | n/a | n/a | -59M | 3.7M | 2.9M | 4.8M |
Change in Working Capital | n/a | -64.3M | 33.3M | 13.1M | 62M | -40M | 14.7M | -3M | -18.1M | -102M | -15.8M | -61.9M | -78.7M | -115.3M | 19.9M | -58.3M | -24M | -111M |
Operating Cash Flow | 88.7M | 300K | 132.4M | 70.7M | 93.1M | 40.3M | 102M | 95.5M | 75.1M | 3.1M | 110.3M | 46.7M | 22.2M | 3.5M | 165.8M | 88.3M | 120.7M | 16.6M |
Capital Expenditures | -12.3M | -5.9M | -8.6M | -7.4M | -6.8M | -11M | -8.2M | -18.4M | -14.1M | -17.5M | -16.9M | -26.9M | -12.1M | -19.8M | -8.7M | -17.5M | -20.2M | -8.3M |
Cash Acquisitions | n/a | n/a | n/a | n/a | n/a | n/a | -10.7M | n/a | 10.7M | n/a | 14.1M | -95.4M | -571M | 30M | 280.6M | 11.6M | n/a | n/a |
Purchase of Investments | -300K | -700K | -200K | -32.6M | n/a | n/a | 16.8M | n/a | -10.7M | n/a | -100K | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Sales Maturities Of Investments | 200K | 700K | 3M | 8.8M | 400K | n/a | 500K | n/a | 10.7M | n/a | 100K | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | -4.7M | -2.9M | -1.6M | 600K | 500K | 300K | -11M | -6.6M | 600K | -4.5M | 1.7M | 52.6M | -8.5M | -5.1M | -13.1M | 14.4M | 2.9M | 2.8M |
Investing Cash Flow | -17.1M | -8.8M | -7.4M | -30.6M | -5.9M | -10.7M | -12.6M | -25M | -2.8M | -22M | -1.1M | -69.7M | -591.6M | 5.1M | 258.8M | -3.1M | -17.3M | -5.5M |
Debt Repayment | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -70M | 70M | n/a | -200K | n/a | -100K | -100K | -475.5M |
Common Stock Repurchased | 14.6M | -14.6M | n/a | n/a | -100K | -3.3M | -100K | -1.4M | -300K | -6.1M | -200K | -800K | -500K | -7.6M | -1.1M | -800K | -100K | -5.2M |
Dividend Paid | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Financial Acitivies | 3M | -17.6M | -900K | -100.6M | 300K | -2.6M | 3.3M | 114.5M | 2.6M | -1.5M | 1.7M | 3.7M | 1.8M | 5.5M | 1.8M | -4.2M | 6.6M | 5.9M |
Financial Cash Flow | 17.6M | -17.6M | -900K | -100.5M | 300K | -2.6M | 3.3M | 114.5M | 2.6M | -1.5M | -68.3M | 73.7M | 1.8M | 5.3M | 1.8M | -4.3M | 6.5M | -469.6M |
Net Cash Flow | n/a | 8.2M | 77.8M | -44.9M | 87.7M | 8.5M | 115.8M | 172.5M | 66.5M | -21.7M | 38.4M | 45.4M | -555.2M | 4.7M | 434.8M | 84.9M | 112.7M | -447.7M |
Free Cash Flow | 76.4M | -5.6M | 123.8M | 63.3M | 86.3M | 29.3M | 93.8M | 77.1M | 61M | -14.4M | 93.4M | 19.8M | 10.1M | -16.3M | 157.1M | 70.8M | 100.5M | 8.3M |