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 | 53.8M | -1.12B | -1.12B | -1.34B | -1.32B | -120.4M | -100.2M | 190.7M | 216.8M | 209.4M | 240.5M | 252.8M | 298.1M | 343.7M | 340.5M | 363.1M | 305.8M | 122.2M |
Depreciation & Amortization | 85M | 135.4M | 138.5M | 150.7M | 153M | 159.1M | 162.6M | 164.9M | 167.5M | 167.3M | 162.1M | 158.4M | 153.3M | 151.1M | 151.9M | 153.8M | 159.2M | 161.8M |
Stock-Based Compensation | 35.8M | 31.4M | 35.3M | 30.6M | 26.8M | 26.7M | 30.7M | 33.6M | 34.9M | 38M | 30.5M | 29.7M | 29.7M | 29.3M | 28.2M | 27.5M | 25.2M | 23M |
Other Working Capital | 5.3M | 47M | 56M | 21.2M | -2.2M | -40.7M | -80.2M | -96.8M | -136.6M | -177.3M | -205.3M | -127.5M | -95.6M | -62.3M | -43.9M | -130M | -70.8M | -62M |
Other Non-Cash Items | 72.7M | 1.25B | 1.43B | 1.67B | 1.69B | 451.9M | 328M | 66.8M | 48.6M | 184.3M | 179.6M | 221.6M | 215.7M | 84.3M | 91.8M | 50.6M | 52.4M | 79.9M |
Deferred Income Tax | -1.6M | -46.8M | -46.8M | -79.7M | -77.3M | -37M | -37M | -33.1M | -34.8M | -29M | -29M | -59M | -55.3M | -52.4M | -47.6M | 2.5M | 14.1M | 11.2M |
Change in Working Capital | -17.9M | 44.1M | 68.4M | 49.8M | 33.7M | -46.4M | -108.4M | -138.9M | -197.8M | -258.4M | -271.7M | -236M | -232.4M | -177.7M | -173.4M | -178.5M | -77.9M | -35.3M |
Operating Cash Flow | 292.1M | 296.5M | 336.5M | 306.1M | 330.9M | 312.9M | 275.7M | 284M | 235.2M | 182.3M | 182.7M | 238.2M | 279.8M | 378.3M | 391.4M | 419M | 478.8M | 362.8M |
Capital Expenditures | -34.2M | -28.7M | -33.8M | -33.4M | -44.4M | -51.7M | -58.2M | -66.9M | -75.4M | -73.4M | -75.7M | -67.5M | -58.1M | -66.2M | -54.7M | -59.1M | -54.8M | -42.4M |
Cash Acquisitions | n/a | n/a | n/a | -10.7M | -10.7M | n/a | n/a | 24.8M | -70.6M | -652.3M | -622.3M | -355.8M | -248.8M | 322.2M | 292.2M | 52.3M | 40.7M | 41.6M |
Purchase of Investments | -33.8M | -33.5M | -32.8M | -15.8M | 16.8M | 6.1M | 6.1M | -10.8M | -10.8M | -100K | -100K | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Sales Maturities Of Investments | 12.7M | 12.9M | 12.2M | 9.7M | 900K | 11.2M | 11.2M | 10.8M | 10.8M | 100K | 100K | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | -8.6M | -3.4M | -200K | -9.6M | -16.8M | -16.7M | -21.5M | -8.8M | 50.4M | 41.3M | 40.7M | 25.9M | -12.3M | -900K | 7M | -12.6M | -23.4M | -22.4M |
Investing Cash Flow | -63.9M | -52.7M | -54.6M | -59.8M | -54.2M | -51.1M | -62.4M | -50.9M | -95.6M | -684.4M | -657.3M | -397.4M | -330.8M | 243.5M | 232.9M | -31M | -37.5M | -23.2M |
Debt Repayment | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -70M | n/a | n/a | -200K | 69.8M | -300K | -400K | -475.7M | -475.7M | -725.5M | -207.9M |
Common Stock Repurchased | n/a | -14.7M | -3.4M | -3.5M | -4.9M | -5.1M | -7.9M | -8M | -7.4M | -7.6M | -9.1M | -10M | -10M | -9.6M | -7.2M | -6.1M | -5.3M | -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 | -116.1M | -118.8M | -103.8M | -99.6M | 115.5M | 117.8M | 118.9M | 117.3M | 6.5M | 5.7M | 12.7M | 12.8M | 4.9M | 9.7M | 10.1M | 12.1M | 21.8M | -27.7M |
Financial Cash Flow | -101.4M | -118.7M | -103.7M | -99.5M | 115.5M | 117.8M | 118.9M | 47.3M | 6.5M | 5.7M | 12.5M | 82.6M | 4.6M | 9.3M | -465.6M | -463.6M | -703.7M | -235.6M |
Net Cash Flow | 41.1M | 128.8M | 129.1M | 167.1M | 384.5M | 363.3M | 333.1M | 255.7M | 128.6M | -493.1M | -466.7M | -70.3M | -30.8M | 637.1M | 184.7M | -62M | -268.5M | 87.6M |
Free Cash Flow | 257.9M | 267.8M | 302.7M | 272.7M | 286.5M | 261.2M | 217.5M | 217.1M | 159.8M | 108.9M | 107M | 170.7M | 221.7M | 312.1M | 336.7M | 359.9M | 424M | 320.4M |