ENVISTA HOLDINGS CORP (NVST) Stock Cash Flow
NYSE:NVST - US29415F1049 - Common Stock
21.14 USD
+0.02 (+0.09%)
21.14 USD
0 (0%)
| TTM (2025-6-27) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 53.80M | -1.12B | -100.20M | 243.10M | 340.50M | |||
| Depreciation Amortization | 114.70M | 123.10M | 135.60M | 137.80M | 123.60M | |||
| Income Taxes - Deferred | N/A | -29.00M | -37.00M | -29.00M | -59.00M | |||
| Change In Working Capital | 22.70M | 97.40M | -71.40M | -242.70M | -144.20M | |||
| Interest Paid | 48.30M | 54.70M | 63.20M | 38.40M | 35.70M | |||
| Taxes Paid | 38.60M | 32.90M | 98.60M | 119.20M | 84.00M | |||
| Other non cash items | 84.70M | 1.26B | 348.70M | 73.50M | 100.70M | |||
| OPERATING CASH FLOW | 292.10M | 336.50M | 275.70M | 182.70M | 361.60M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -34.20M | -33.80M | -58.20M | -75.70M | -54.70M | |||
| Other Investing Activity | -29.70M | -20.80M | -4.20M | -581.60M | 317.40M | |||
| INVESTING CASH FLOW | -63.90M | -54.60M | -62.40M | -657.30M | 262.70M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | N/A | -100.00M | 115.40M | -200.00K | -475.70M | |||
| Stock Issued/Repurchased | -98.30M | 2.40M | 11.30M | 21.80M | 19.50M | |||
| Other Financing Activity | -6.20M | -6.10M | -7.80M | -9.10M | -9.40M | |||
| FINANCING CASH FLOW | -205.40M | -103.70M | 118.90M | 12.50M | -465.60M | |||
| Exchange Rate Effect | 51.60M | -49.10M | 900.00K | -4.60M | 26.00M | |||
| CHANGE IN CASH | 74.40M | 129.10M | 333.10M | -466.70M | 184.70M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 292.10M | 336.50M | 275.70M | 182.70M | 361.60M | |||
| Capital Expenditure | -34.20M | -33.80M | -58.20M | -75.70M | -54.70M | |||
| FREE CASH FLOW | 257.90M | 302.70M | 217.50M | 107.00M | 306.90M | |||
All data in USD