E

Envista Holdings Corp
NYSE:NVST

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Envista Holdings Corp
NYSE:NVST
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Price: 22.53 USD 2.41%
Market Cap: 3.9B USD
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Cash Flow Statement

Cash Flow Statement
Envista Holdings Corp

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Cash Flow Statement
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
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)
Depreciation & Amortization
129
128
161
131
133
132
130
125
124
124
128
134
138
143
141
138
136
131
132
128
Change in Deffered Taxes
(9)
0
0
0
(91)
0
0
0
(59)
0
0
0
(29)
0
0
0
(37)
0
(83)
(84)
Stock-Based Compensation
18
20
26
23
23
23
25
28
28
29
30
30
31
38
35
34
31
27
27
0
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
Cash Taxes Paid
0
11
14
22
29
24
66
72
84
92
51
99
119
112
134
89
99
96
81
79
Cash Interest Paid
0
3
17
34
57
64
62
49
36
28
27
31
38
50
60
65
63
66
57
61
Change in Working Capital
2
5
23
33
76
56
14
(87)
(144)
(149)
(203)
(207)
(243)
(229)
(169)
(110)
(71)
(9)
71
87
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%
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)
Other Items
(1)
(39)
(34)
(29)
(21)
19
17
28
317
340
(243)
(300)
(582)
(611)
(20)
16
(4)
1
(10)
(26)
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%
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
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)
Other
(2 067)
(2 086)
(2 109)
(161)
(18)
(23)
(1)
(9)
(9)
(18)
(16)
(11)
(9)
(8)
(6)
(8)
(8)
(6)
(7)
(5)
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
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
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%
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%

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