Envista Holdings Corp (NVST)
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Fiscal Year End Date: 12/31
| 03-2025 | 12-2024 | 09-2024 | 06-2024 | 03-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 18,000 | -1,118,600 | -1,119,800 | -1,128,000 | 23,600 |
| Depreciation Amortization | 37,400 | 159,400 | 122,100 | 83,400 | 40,600 |
| Income taxes - deferred | N/A | -29,000 | -46,800 | -46,100 | N/A |
| Accounts receivable | -21,300 | 10,000 | -900 | 5,100 | -16,300 |
| Accounts payable and accrued liabilities | -15,100 | -1,200 | -7,500 | -5,000 | -2,700 |
| Other Working Capital | -64,300 | 97,400 | 35,100 | 22,000 | -40,000 |
| Other Operating Activity | 45,600 | 1,218,500 | 1,221,900 | 1,202,000 | 35,100 |
| Operating Cash Flow | $300 | $336,500 | $204,100 | $133,400 | $40,300 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 0 | -23,500 | -23,800 | N/A | N/A |
| PPE Investments | -5,400 | -33,700 | -25,200 | -17,800 | -11,000 |
| Net Acquisitions | -3,600 | N/A | N/A | N/A | N/A |
| Sale Of Investment | N/A | 400 | 400 | N/A | N/A |
| Other Investing Activity | 200 | 2,200 | 1,400 | 1,200 | 300 |
| Investing Cash Flow | $-8,800 | $-54,600 | $-47,200 | $-16,600 | $-10,700 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | N/A | -100,000 | -100,000 | N/A | N/A |
| Common Stock Issued | 800 | 2,400 | 2,000 | 1,900 | 1,300 |
| Common Stock Repurchased | -14,600 | N/A | N/A | N/A | N/A |
| Other Financing Activity | -3,800 | -6,100 | -4,800 | -4,200 | -3,900 |
| Financing Cash Flow | $-17,600 | $-103,700 | $-102,800 | $-2,300 | $-2,600 |
| Exchange Rate Effect | 34,300 | -49,100 | -2,800 | -18,300 | -18,500 |
| Beginning Cash Position | 1,069,100 | 940,000 | 940,000 | 940,000 | 940,000 |
| End Cash Position | 1,077,300 | 1,069,100 | 991,300 | 1,036,200 | 948,500 |
| Net Cash Flow | $8,200 | $129,100 | $51,300 | $96,200 | $8,500 |
| Free Cash Flow | |||||
| Operating Cash Flow | 300 | 336,500 | 204,100 | 133,400 | 40,300 |
| Capital Expenditure | -5,900 | -33,800 | -25,200 | -17,800 | -11,000 |
| Free Cash Flow | -5,600 | 302,700 | 178,900 | 115,600 | 29,300 |