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Envista Holdings Corp
NYSE:NVST

Watchlist Manager
Envista Holdings Corp
NYSE:NVST
Watchlist
Price: 19.17 USD 1.64% Market Closed
Updated: May 15, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement
|
Revenue Breakdown

Cash Flow Statement

312.9m
+13%
Operating Cash Flow
Growth Rates:
1 Year
+72%
3 Years
-14%
5 Years
-
7 Years
-
10 Years
-
-51.1m
+18%
Investing Cash Flow
Growth Rates:
1 Year
+93%
3 Years
-120%
5 Years
-
7 Years
-
10 Years
-
117.8m
-0.9%
Financing Cash Flow
Growth Rates:
1 Year
+1 967%
3 Years
-
5 Years
-
7 Years
-
10 Years
-

Cash Flow Statement
Envista Holdings Corp

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Cash Flow Statement
Currency: USD
Dec-2019 Apr-2020 Jul-2020 Oct-2020 Dec-2020 Apr-2021 Jul-2021 Oct-2021 Dec-2021 Apr-2022 Jul-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023 Mar-2024
Operating Cash Flow
Net Income
218
163
69
(19)
33
122
306
363
341
344
301
255
243
212
217
191
(100)
(120)
Depreciation & Amortization
129
128
161
131
133
132
130
125
124
124
128
134
138
143
141
138
136
131
Change in Deffered Taxes
(9)
0
0
0
(91)
0
0
0
(59)
0
0
0
(29)
0
0
0
(37)
0
Stock-Based Compensation
18
20
26
23
23
23
25
28
28
29
30
30
31
38
35
34
31
27
Other Non-Cash Items
58
58
105
142
133
144
121
109
101
89
83
85
74
86
75
94
349
348
Cash Taxes Paid
0
11
14
22
29
24
66
72
84
92
51
99
119
112
134
89
99
96
Cash Interest Paid
0
3
17
34
57
64
62
49
36
28
27
31
38
50
60
65
63
66
Change in Working Capital
2
5
23
33
76
56
14
(87)
(144)
(149)
(203)
(207)
(243)
(229)
(169)
(110)
(71)
(9)
Cash from Operating Activities
398
N/A
344
-13%
349
+1%
278
-20%
284
+2%
363
+28%
479
+32%
419
-12%
362
-14%
349
-4%
250
-28%
208
-17%
183
-12%
182
0%
235
+29%
284
+21%
276
-3%
313
+13%
Investing Cash Flow
Capital Expenditures
(78)
(76)
(84)
(51)
(48)
(42)
(55)
(59)
(55)
(66)
(58)
(68)
(76)
(73)
(75)
(67)
(58)
(52)
Other Items
(1)
(39)
(34)
(29)
(21)
19
17
28
317
340
(243)
(300)
(582)
(611)
(20)
16
(4)
1
Cash from Investing Activities
(78)
N/A
(115)
-46%
(118)
-3%
(80)
+32%
(69)
+13%
(23)
+66%
(38)
-62%
(31)
+17%
263
N/A
273
+4%
(301)
N/A
(368)
-22%
(657)
-79%
(684)
-4%
(96)
+86%
(51)
+47%
(62)
-23%
(51)
+18%
Financing Cash Flow
Net Issuance of Common Stock
643
647
648
9
14
16
23
21
20
27
21
23
22
13
12
9
11
8
Net Issuance of Debt
1 316
1 565
2 062
493
497
(229)
(726)
(476)
(476)
(0)
(0)
70
(0)
0
0
46
115
115
Other
(2 067)
(2 086)
(2 109)
(161)
(18)
(23)
(1)
(9)
(9)
(18)
(16)
(11)
(9)
(8)
(6)
(8)
(8)
(6)
Cash from Financing Activities
(108)
N/A
127
N/A
601
+375%
341
-43%
493
+45%
(236)
N/A
(704)
-199%
(464)
+34%
(466)
0%
9
N/A
5
-51%
83
+1 696%
13
-85%
6
-54%
7
+14%
47
+628%
119
+151%
118
-1%
Change in Cash
Effect of Foreign Exchange Rates
(0)
(3)
(10)
(31)
(30)
(16)
(6)
14
26
6
16
6
(5)
3
(18)
(25)
1
(16)
Net Change in Cash
211
N/A
354
+67%
822
+133%
508
-38%
678
+34%
88
-87%
(269)
N/A
(62)
+77%
185
N/A
637
+245%
(31)
N/A
(70)
-128%
(467)
-564%
(493)
-6%
129
N/A
256
+99%
333
+30%
363
+9%
Free Cash Flow
Free Cash Flow
320
N/A
268
-16%
265
-1%
227
-14%
236
+4%
320
+36%
424
+32%
360
-15%
307
-15%
282
-8%
192
-32%
141
-27%
107
-24%
109
+2%
160
+47%
217
+36%
218
+0%
261
+20%

See Also

Summary
NVST intrinsic value, competitors valuation, and company profile.
DCF Valuation
NVST stock valuation using Discount Cash Flow valuation method.
Relative Valuation
NVST stock valuation using valuation multiples.
Wall Street Estimates
NVST price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
NVST stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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