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ENVISTA HOLDINGS CORP (NVST) Stock Cash Flow

NYSE:NVST - New York Stock Exchange, Inc. - US29415F1049 - Common Stock - Currency: USD

20.87  -0.58 (-2.7%)

After market: 20.87 0 (0%)

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 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)		 2020
(2020-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
NVST Net Income ChartNVST Net Income over time chart
-1.12B-100.20M243.10M340.50M33.30M
Depreciation Amortization
NVST Depreciation Amortization ChartNVST Depreciation Amortization over time chart
123.10M135.60M137.80M123.60M132.60M
Income Taxes - Deferred
NVST Income Taxes - Deferred ChartNVST Income Taxes - Deferred over time chart
-29.00M-37.00M-29.00M-59.00M-91.40M
Change In Working Capital
NVST Change In Working Capital ChartNVST Change In Working Capital over time chart
97.40M-71.40M-242.70M-144.20M76.20M
Interest Paid
NVST Interest Paid ChartNVST Interest Paid over time chart
54.70M63.20M38.40M35.70M56.70M
Taxes Paid
NVST Taxes Paid ChartNVST Taxes Paid over time chart
32.90M98.60M119.20M84.00M28.60M
Other non cash items
NVST Other non cash items ChartNVST Other non cash items over time chart
1.26B348.70M73.50M100.70M133.20M
OPERATING CASH FLOW
NVST OPERATING CASH FLOW ChartNVST OPERATING CASH FLOW over time chart
336.50M275.70M182.70M361.60M283.90M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
NVST Capital Expenditure ChartNVST Capital Expenditure over time chart
-33.80M-58.20M-75.70M-54.70M-47.70M
Other Investing Activity
NVST Other Investing Activity ChartNVST Other Investing Activity over time chart
-20.80M-4.20M-581.60M317.40M-21.40M
INVESTING CASH FLOW
NVST INVESTING CASH FLOW ChartNVST INVESTING CASH FLOW over time chart
-54.60M-62.40M-657.30M262.70M-69.10M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
NVST Debt Issued/Reduced ChartNVST Debt Issued/Reduced over time chart
-100.00M115.40M-200.00K-475.70M496.60M
Stock Issued/Repurchased
NVST Stock Issued/Repurchased ChartNVST Stock Issued/Repurchased over time chart
2.40M11.30M21.80M19.50M13.80M
Other Financing Activity
NVST Other Financing Activity ChartNVST Other Financing Activity over time chart
-6.10M-7.80M-9.10M-9.40M-17.90M
FINANCING CASH FLOW
NVST FINANCING CASH FLOW ChartNVST FINANCING CASH FLOW over time chart
-103.70M118.90M12.50M-465.60M492.50M
 
Exchange Rate Effect
NVST Exchange Rate Effect ChartNVST Exchange Rate Effect over time chart
-49.10M900.00K-4.60M26.00M-29.60M
CHANGE IN CASH
NVST CHANGE IN CASH ChartNVST CHANGE IN CASH over time chart
129.10M333.10M-466.70M184.70M677.70M
 
FREE CASH FLOW
Operating Cash Flow
NVST Operating Cash Flow ChartNVST Operating Cash Flow over time chart
336.50M275.70M182.70M361.60M283.90M
Capital Expenditure
NVST Capital Expenditure ChartNVST Capital Expenditure over time chart
-33.80M-58.20M-75.70M-54.70M-47.70M
FREE CASH FLOW
NVST FREE CASH FLOW ChartNVST FREE CASH FLOW over time chart
302.70M217.50M107.00M306.90M236.20M

All data in USD

Charts

NVST Operating and Free Cash Flow chartNVST OCF and FCF ChartOperating And Free Cash Flow 2016 2017 2018 2019 2020 2021 2022 2023 2024 100M 200M 300M 400M