Envista Holdings Corp (NVST)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -1,118,600 | -100,200 | 243,100 | 340,500 | 33,300 |
| Depreciation Amortization | 159,400 | 167,200 | 166,200 | 175,200 | 176,500 |
| Income taxes - deferred | -29,000 | -37,000 | -29,000 | -59,000 | -91,400 |
| Accounts receivable | 10,000 | -17,000 | -71,000 | -43,200 | 71,900 |
| Accounts payable and accrued liabilities | -1,200 | -46,300 | 44,500 | -20,300 | 21,600 |
| Other Working Capital | 97,400 | -71,400 | -242,700 | -144,200 | 76,200 |
| Other Operating Activity | 1,218,500 | 380,400 | 71,600 | 112,600 | -4,200 |
| Operating Cash Flow | $336,500 | $275,700 | $182,700 | $361,600 | $283,900 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -23,500 | 0 | 73,900 | 312,500 | N/A |
| PPE Investments | -33,700 | -52,100 | -72,400 | -43,100 | -42,400 |
| Net Acquisitions | N/A | N/A | -696,200 | -2,100 | -40,700 |
| Sale Of Investment | 400 | 10,700 | 0 | 0 | N/A |
| Other Investing Activity | 2,200 | -21,000 | 37,400 | -4,600 | 14,000 |
| Investing Cash Flow | $-54,600 | $-62,400 | $-657,300 | $262,700 | $-69,100 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 0 | 0 | 124,000 | 0 | 249,800 |
| Debt Issued | 0 | 823,700 | 300 | 0 | 517,500 |
| Debt Repayment | -100,000 | -690,000 | -500 | -475,700 | N/A |
| Common Stock Issued | 2,400 | 11,300 | 21,800 | 19,500 | 13,800 |
| Other Financing Activity | -6,100 | -26,100 | -133,100 | -9,400 | -288,600 |
| Financing Cash Flow | $-103,700 | $118,900 | $12,500 | $-465,600 | $492,500 |
| Exchange Rate Effect | -49,100 | 900 | -4,600 | 26,000 | -29,600 |
| Beginning Cash Position | 940,000 | 606,900 | 1,073,600 | 888,900 | 211,200 |
| End Cash Position | 1,069,100 | 940,000 | 606,900 | 1,073,600 | 888,900 |
| Net Cash Flow | $129,100 | $333,100 | $-466,700 | $184,700 | $677,700 |
| Free Cash Flow | |||||
| Operating Cash Flow | 336,500 | 275,700 | 182,700 | 361,600 | 283,900 |
| Capital Expenditure | -33,800 | -58,200 | -75,700 | -54,700 | -47,700 |
| Free Cash Flow | 302,700 | 217,500 | 107,000 | 306,900 | 236,200 |