E
Envista Holdings Corp
NYSE:NVST
Envista Holdings Corp
NYSE:NVST
Price:
29.3
USD
-0.98%
Market Closed
Market Cap:
$4.8B
Cash Flow Statement
Cash Flow Statement
Envista Holdings Corp
Envista Holdings Corp
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 | Jun-2024 | Sep-2024 | Dec-2024 | Mar-2025 | Jun-2025 | Sep-2025 | Dec-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||
| Net Income |
218
|
163
|
69
|
(19)
|
33
|
122
|
306
|
363
|
341
|
344
|
301
|
255
|
243
|
212
|
217
|
191
|
(100)
|
(120)
|
(1 324)
|
(1 337)
|
(1 119)
|
(1 124)
|
54
|
15
|
47
|
|
| Depreciation & Amortization |
129
|
128
|
161
|
131
|
133
|
132
|
130
|
125
|
124
|
124
|
128
|
134
|
138
|
143
|
141
|
138
|
136
|
131
|
132
|
128
|
123
|
119
|
115
|
115
|
116
|
|
| Change in Deffered Taxes |
(9)
|
0
|
0
|
0
|
(91)
|
0
|
0
|
0
|
(59)
|
0
|
0
|
0
|
(29)
|
0
|
0
|
0
|
(37)
|
0
|
(83)
|
(84)
|
(29)
|
0
|
16
|
43
|
11
|
|
| Stock-Based Compensation |
18
|
20
|
26
|
23
|
23
|
23
|
25
|
28
|
28
|
29
|
30
|
30
|
31
|
38
|
35
|
34
|
31
|
27
|
27
|
31
|
35
|
31
|
36
|
36
|
38
|
|
| Other Non-Cash Items |
58
|
58
|
105
|
142
|
133
|
144
|
121
|
109
|
101
|
89
|
83
|
85
|
74
|
86
|
75
|
94
|
349
|
348
|
1 535
|
1 512
|
1 264
|
1 258
|
85
|
85
|
92
|
|
| Cash Taxes Paid |
0
|
11
|
14
|
22
|
29
|
24
|
66
|
72
|
84
|
92
|
51
|
99
|
119
|
112
|
134
|
89
|
99
|
96
|
81
|
79
|
33
|
34
|
39
|
46
|
80
|
|
| Cash Interest Paid |
0
|
3
|
17
|
34
|
57
|
64
|
62
|
49
|
36
|
28
|
27
|
31
|
38
|
50
|
60
|
65
|
63
|
66
|
57
|
61
|
55
|
51
|
48
|
36
|
46
|
|
| Change in Working Capital |
2
|
5
|
23
|
33
|
76
|
56
|
14
|
(87)
|
(144)
|
(149)
|
(203)
|
(207)
|
(243)
|
(229)
|
(169)
|
(110)
|
(71)
|
(9)
|
71
|
87
|
97
|
73
|
23
|
42
|
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%
|
331
+6%
|
306
-7%
|
337
+10%
|
297
-12%
|
292
-1%
|
300
+3%
|
276
-8%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||
| Capital Expenditures |
(78)
|
(76)
|
(84)
|
(51)
|
(48)
|
(42)
|
(55)
|
(59)
|
(55)
|
(66)
|
(58)
|
(68)
|
(76)
|
(73)
|
(75)
|
(67)
|
(58)
|
(52)
|
(44)
|
(33)
|
(34)
|
(29)
|
(34)
|
(38)
|
(45)
|
|
| Other Items |
(1)
|
(39)
|
(34)
|
(29)
|
(21)
|
19
|
17
|
28
|
317
|
340
|
(243)
|
(300)
|
(582)
|
(611)
|
(20)
|
16
|
(4)
|
1
|
(10)
|
(26)
|
(21)
|
(24)
|
(30)
|
(5)
|
(6)
|
|
| 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%
|
(54)
-6%
|
(60)
-10%
|
(55)
+9%
|
(53)
+3%
|
(64)
-21%
|
(43)
+33%
|
(51)
-19%
|
|
| 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
|
7
|
6
|
2
|
(13)
|
(98)
|
(139)
|
(164)
|
|
| 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
|
0
|
(100)
|
(100)
|
0
|
(101)
|
(1)
|
(1)
|
|
| Other |
(2 067)
|
(2 086)
|
(2 109)
|
(161)
|
(18)
|
(23)
|
(1)
|
(9)
|
(9)
|
(18)
|
(16)
|
(11)
|
(9)
|
(8)
|
(6)
|
(8)
|
(8)
|
(6)
|
(7)
|
(5)
|
(6)
|
(6)
|
(6)
|
(6)
|
(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%
|
116
-2%
|
(100)
N/A
|
(104)
-4%
|
(119)
-14%
|
(205)
-73%
|
(147)
+29%
|
(171)
-17%
|
|
| 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)
|
(8)
|
20
|
(49)
|
4
|
52
|
32
|
89
|
|
| 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%
|
385
+6%
|
167
-57%
|
129
-23%
|
129
0%
|
74
-42%
|
143
+92%
|
143
N/A
|
|
| 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%
|
287
+10%
|
273
-5%
|
303
+11%
|
268
-12%
|
258
-4%
|
263
+2%
|
230
-12%
|
|
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