ENVISTA HOLDINGS CORP (NVST)
US29415F1049 - Common Stock
| TTM (2024-9-27) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -1.34B | -100.20M | 243.10M | 340.50M | 33.30M | |||
| Depreciation Amortization | 128.20M | 135.60M | 137.80M | 123.60M | 132.60M | |||
| Income Taxes - Deferred | N/A | -37.00M | -29.00M | -59.00M | -91.40M | |||
| Change In Working Capital | 86.80M | -71.40M | -242.70M | -144.20M | 76.20M | |||
| Interest Paid | 60.70M | 63.20M | 38.40M | 35.70M | 56.70M | |||
| Taxes Paid | 78.90M | 98.60M | 119.20M | 84.00M | 28.60M | |||
| Other non cash items | 1.51B | 348.70M | 73.50M | 100.70M | 133.20M | |||
| OPERATING CASH FLOW | 306.10M | 275.70M | 182.70M | 361.60M | 283.90M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -33.40M | -58.20M | -75.70M | -54.70M | -47.70M | |||
| Other Investing Activity | -26.40M | -4.20M | -581.60M | 317.40M | -21.40M | |||
| INVESTING CASH FLOW | -59.80M | -62.40M | -657.30M | 262.70M | -69.10M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | N/A | 115.40M | -200.00K | -475.70M | 496.60M | |||
| Stock Issued/Repurchased | 5.80M | 11.30M | 21.80M | 19.50M | 13.80M | |||
| Other Financing Activity | -5.00M | -7.80M | -9.10M | -9.40M | -17.90M | |||
| FINANCING CASH FLOW | -99.50M | 118.90M | 12.50M | -465.60M | 492.50M | |||
| Exchange Rate Effect | 20.30M | 900.00K | -4.60M | 26.00M | -29.60M | |||
| CHANGE IN CASH | 167.10M | 333.10M | -466.70M | 184.70M | 677.70M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 306.10M | 275.70M | 182.70M | 361.60M | 283.90M | |||
| Capital Expenditure | -33.40M | -58.20M | -75.70M | -54.70M | -47.70M | |||
| FREE CASH FLOW | 272.70M | 217.50M | 107.00M | 306.90M | 236.20M | |||
All data in USD