Envista Holdings Corp (NVST)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 47,000 | -1,118,600 | -100,200 | 243,100 | 340,500 |
| Depreciation Amortization | 154,900 | 159,400 | 167,200 | 166,200 | 175,200 |
| Income taxes - deferred | 11,400 | -29,000 | -37,000 | -29,000 | -59,000 |
| Accounts receivable | -48,500 | 10,000 | -17,000 | -71,000 | -43,200 |
| Accounts payable and accrued liabilities | 7,500 | -1,200 | -46,300 | 44,500 | -20,300 |
| Other Working Capital | 8,900 | 97,400 | -71,400 | -242,700 | -144,200 |
| Other Operating Activity | 94,500 | 1,218,500 | 380,400 | 71,600 | 112,600 |
| Operating Cash Flow | $275,700 | $336,500 | $275,700 | $182,700 | $361,600 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 500 | -23,500 | N/A | 73,900 | 312,500 |
| PPE Investments | -44,800 | -33,700 | -52,100 | -72,400 | -43,100 |
| Net Acquisitions | N/A | N/A | N/A | -696,200 | -2,100 |
| Sale Of Investment | 0 | 400 | 10,700 | 0 | 0 |
| Other Investing Activity | -6,800 | 2,200 | -21,000 | 37,400 | -4,600 |
| Investing Cash Flow | $-51,100 | $-54,600 | $-62,400 | $-657,300 | $262,700 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 115,400 | 0 | 0 | 124,000 | 0 |
| Debt Issued | 0 | 0 | 823,700 | 300 | 0 |
| Debt Repayment | -116,300 | -100,000 | -690,000 | -500 | -475,700 |
| Common Stock Issued | 2,800 | 2,400 | 11,300 | 21,800 | 19,500 |
| Common Stock Repurchased | -166,600 | N/A | N/A | N/A | N/A |
| Other Financing Activity | -6,200 | -6,100 | -26,100 | -133,100 | -9,400 |
| Financing Cash Flow | $-170,900 | $-103,700 | $118,900 | $12,500 | $-465,600 |
| Exchange Rate Effect | 88,900 | -49,100 | 900 | -4,600 | 26,000 |
| Beginning Cash Position | 1,069,100 | 940,000 | 606,900 | 1,073,600 | 888,900 |
| End Cash Position | 1,211,700 | 1,069,100 | 940,000 | 606,900 | 1,073,600 |
| Net Cash Flow | $142,600 | $129,100 | $333,100 | $-466,700 | $184,700 |
| Free Cash Flow | |||||
| Operating Cash Flow | 275,700 | 336,500 | 275,700 | 182,700 | 361,600 |
| Capital Expenditure | -45,300 | -33,800 | -58,200 | -75,700 | -54,700 |
| Free Cash Flow | 230,400 | 302,700 | 217,500 | 107,000 | 306,900 |