Envista Corp (NVST)
15.18
0.31 (2.08%)
At close: Apr 22, 2025, 3:59 PM
Envista Corp Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | 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 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 |
| Period Ending | 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 | Dec 31, 2020 | Oct 2, 2020 | Jul 3, 2020 | Apr 3, 2020 | Dec 31, 2019 | Sep 27, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 |
| 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 | 108.4M | 35.6M | -93.5M | -17.2M | 56.1M | 62.1M | 61.5M | 37.9M | 51.2M | 64.1M | 78.8M | 36.6M | |
| 36.1M | 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 | 40.5M | 42.5M | 40.3M | 39.8M | 71M | 32.3M | 32.5M | 32.3M | 32.9M | 31.9M | 32.4M | 32.8M | |
| 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 | 5.9M | 5M | 5.7M | 6M | 5.9M | 3.6M | 4.8M | 4.1M | 3.8M | 3.7M | 3.6M | 2.2M | |
| 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 | -58.8M | 50.1M | 4.6M | -116.5M | 9.2M | 2.1M | 16.1M | -37.4M | 52.1M | 13.7M | 7M | -30.6M | |
| 52.6M | 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 | 32.7M | 7.4M | 33.6M | -4.6M | 8.9M | -4M | 18.1M | -39.4M | 400K | -9.1M | 15.7M | -35.6M | |
| 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 | -8.9M | 15.3M | n/a | n/a | -8.9M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| 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 | 14.8M | 42.3M | 18.6M | -90.9M | 54M | -200K | 22.9M | -83.3M | 101.3M | -19.5M | -12.4M | -43.7M | |
| 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 | 193.4M | 148.1M | 4.7M | -62.3M | 187M | 97.8M | 121.7M | -9M | 189.6M | 80.2M | 102.4M | 27.9M | |
| -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 | -13.1M | -13.2M | -7.8M | -13.6M | -15.9M | -19.8M | -26.5M | -15.6M | -32M | -9.6M | -17.6M | -13M | |
| 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 | 40.7M | n/a | 900K | -41.6M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -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 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| 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 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -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 | -32.7M | 3.6M | 3.9M | 3.8M | 100K | -900K | -100K | 300K | -3M | n/a | -300K | n/a | |
| -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 | -5.1M | -9.6M | -3M | -51.4M | -15.8M | -20.7M | -26.6M | -15.3M | -35M | -9.6M | -17.9M | -13M | |
| 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 | n/a | -249.9M | 517.5M | 249.7M | -3.5M | 1.32B | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | n/a | -100K | -3.3M | -100K | -1.4M | -300K | -6.1M | -200K | -800K | -500K | -7.6M | -1.1M | -800K | -100K | -5.2M | 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 | 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 | n/a | n/a | n/a | n/a | |
| -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 | 3.8M | 5.5M | -42.9M | 8.8M | -144.6M | -1.21B | -95.1M | 24.3M | -154.6M | -70.6M | -84.5M | -14.9M | |
| -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 | 3.8M | -244.4M | 474.6M | 258.5M | -148.1M | 111.2M | -95.1M | 24.3M | -154.6M | -70.6M | -84.5M | -14.9M | |
| 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 | 188.1M | -121.6M | 468.8M | 142.4M | 18M | 111.2M | n/a | n/a | n/a | n/a | n/a | n/a | |
| 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 | 180.3M | 134.9M | -3.1M | -75.9M | 171.1M | 78M | 95.2M | -24.6M | 157.6M | 70.6M | 84.8M | 14.9M |