Envista Holdings Corp (NVST)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 14,100 | 44,400 | 18,000 | -1,118,600 | -1,119,800 |
| Depreciation Amortization | 115,900 | 77,100 | 37,400 | 159,400 | 122,100 |
| Income taxes - deferred | 25,400 | -900 | N/A | -29,000 | -46,800 |
| Accounts receivable | -23,600 | -37,200 | -21,300 | 10,000 | -900 |
| Accounts payable and accrued liabilities | -25,900 | -10,000 | -15,100 | -1,200 | -7,500 |
| Other Working Capital | -20,400 | -52,700 | -64,300 | 97,400 | 35,100 |
| Other Operating Activity | 82,200 | 68,300 | 45,600 | 1,218,500 | 1,221,900 |
| Operating Cash Flow | $167,700 | $89,000 | $300 | $336,500 | $204,100 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 300 | -100 | 0 | -23,500 | -23,800 |
| PPE Investments | -28,500 | -17,700 | -5,400 | -33,700 | -25,200 |
| Sale Of Investment | 0 | N/A | N/A | 400 | 400 |
| Other Investing Activity | -7,400 | -8,100 | -3,400 | 2,200 | 1,400 |
| Investing Cash Flow | $-35,600 | $-25,900 | $-8,800 | $-54,600 | $-47,200 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 115,400 | 115,400 | N/A | N/A | 0 |
| Debt Repayment | -116,300 | -116,300 | N/A | -100,000 | -100,000 |
| Common Stock Issued | 2,500 | 1,500 | 800 | 2,400 | 2,000 |
| Common Stock Repurchased | -142,300 | -100,300 | -14,600 | N/A | N/A |
| Other Financing Activity | -5,000 | -4,300 | -3,800 | -6,100 | -4,800 |
| Financing Cash Flow | $-145,700 | $-104,000 | $-17,600 | $-103,700 | $-102,800 |
| Exchange Rate Effect | 78,400 | 82,400 | 34,300 | -49,100 | -2,800 |
| Beginning Cash Position | 1,069,100 | 1,069,100 | 1,069,100 | 940,000 | 940,000 |
| End Cash Position | 1,133,900 | 1,110,600 | 1,077,300 | 1,069,100 | 991,300 |
| Net Cash Flow | $64,800 | $41,500 | $8,200 | $129,100 | $51,300 |
| Free Cash Flow | |||||
| Operating Cash Flow | 167,700 | 89,000 | 300 | 336,500 | 204,100 |
| Capital Expenditure | -29,000 | -18,200 | -5,900 | -33,800 | -25,200 |
| Free Cash Flow | 138,700 | 70,800 | -5,600 | 302,700 | 178,900 |