Logo image of NVST

ENVISTA HOLDINGS CORP (NVST) Stock Cash Flow

USA - NYSE:NVST - US29415F1049 - Common Stock

19.45 USD
-0.03 (-0.15%)
Last: 11/7/2025, 8:04:00 PM
19.4 USD
-0.05 (-0.26%)
After Hours: 11/7/2025, 8:04:00 PM

Free users can only see 4 years or quarters

Examples of complete financials are available for MSFT and AAPL.

Please register or login for additional data.

 TTM
(2025-9-26)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
NVST Net Income ChartNVST Net Income over time chart
15.30M-1.12B-100.20M243.10M340.50M
Depreciation Amortization
NVST Depreciation Amortization ChartNVST Depreciation Amortization over time chart
114.70M123.10M135.60M137.80M123.60M
Income Taxes - Deferred
NVST Income Taxes - Deferred ChartNVST Income Taxes - Deferred over time chart
undefined-29.00M-37.00M-29.00M-59.00M
Accounts Payable And Accrued Liabilities
NVST Accounts Payable And Accrued Liabilities ChartNVST Accounts Payable And Accrued Liabilities over time chart
undefinedundefinedundefinedundefinedundefined
Change In Working Capital
NVST Change In Working Capital ChartNVST Change In Working Capital over time chart
41.90M97.40M-71.40M-242.70M-144.20M
Interest Paid
NVST Interest Paid ChartNVST Interest Paid over time chart
undefined54.70M63.20M38.40M35.70M
Taxes Paid
NVST Taxes Paid ChartNVST Taxes Paid over time chart
undefined32.90M98.60M119.20M84.00M
Other non cash items
NVST Other non cash items ChartNVST Other non cash items over time chart
85.00M1.26B348.70M73.50M100.70M
OPERATING CASH FLOW
NVST OPERATING CASH FLOW ChartNVST OPERATING CASH FLOW over time chart
300.10M336.50M275.70M182.70M361.60M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
NVST Capital Expenditure ChartNVST Capital Expenditure over time chart
-37.60M-33.80M-58.20M-75.70M-54.70M
Other Investing Activity
NVST Other Investing Activity ChartNVST Other Investing Activity over time chart
-5.40M-20.80M-4.20M-581.60M317.40M
INVESTING CASH FLOW
NVST INVESTING CASH FLOW ChartNVST INVESTING CASH FLOW over time chart
-43.00M-54.60M-62.40M-657.30M262.70M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
NVST Debt Issued/Reduced ChartNVST Debt Issued/Reduced over time chart
undefined-100.00M115.40M-200.00K-475.70M
Stock Issued/Repurchased
NVST Stock Issued/Repurchased ChartNVST Stock Issued/Repurchased over time chart
-139.40M2.40M11.30M21.80M19.50M
Dividend Paid
NVST Dividend Paid ChartNVST Dividend Paid over time chart
undefinednullnullnullnull
Other Financing Activity
NVST Other Financing Activity ChartNVST Other Financing Activity over time chart
-6.30M-6.10M-7.80M-9.10M-9.40M
FINANCING CASH FLOW
NVST FINANCING CASH FLOW ChartNVST FINANCING CASH FLOW over time chart
-146.60M-103.70M118.90M12.50M-465.60M
 
Exchange Rate Effect
NVST Exchange Rate Effect ChartNVST Exchange Rate Effect over time chart
32.10M-49.10M900.00K-4.60M26.00M
CHANGE IN CASH
NVST CHANGE IN CASH ChartNVST CHANGE IN CASH over time chart
142.60M129.10M333.10M-466.70M184.70M
 
FREE CASH FLOW
Operating Cash Flow
NVST Operating Cash Flow ChartNVST Operating Cash Flow over time chart
300.10M336.50M275.70M182.70M361.60M
Capital Expenditure
NVST Capital Expenditure ChartNVST Capital Expenditure over time chart
-37.60M-33.80M-58.20M-75.70M-54.70M
FREE CASH FLOW
NVST FREE CASH FLOW ChartNVST FREE CASH FLOW over time chart
262.50M302.70M217.50M107.00M306.90M

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 TTM 100M 200M 300M 400M