Envista Holdings Corporation
NVST 
NYE
Sector: Healthcare
Industry: Medical Instruments & Supplies
20.11
USD
0.15
(0.75%)
Optionable: Yes Market Cap: 3,393 M 90-day average vol: 2,429,570
Previous close: 19.96 Open: 20.02 Bid: 19.8 Ask: 20.65
52 week range
18.96 39.09
Last updated: Tuesday 23rd April 2024
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NVST Cash Flow
Annual
| Invalid date | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|
| (Increase) Decrease in inventories | -1 M | 12 M | -66 M | -40 M | 35 M | |
| (Increase) Decrease in other current assets | -9 M | -91 M | -59 M | -29 M | -37 M | |
| (Increase) Decrease in other working capital | -37 M | -37 M | 5 M | 1 M | ||
| (Increase) Decrease in payables | 37 M | 32 M | 14 M | -88 M | -58 M | |
| (Increase) Decrease in receivables | 3 M | 72 M | -43 M | -71 M | -17 M | |
| Acquisitions | -41 M | -2 M | -696 M | |||
| Amortization of intangibles | 40 M | |||||
| AssetImpairmentCharge | 10 M | 67 M | 35 M | 11 M | 266 M | |
| CapitalExpenditureReported | 78 M | 48 M | 55 M | 76 M | 58 M | |
| Cash at beginning of period | 211 M | 889 M | 1,074 M | 607 M | ||
| Cash at end of period | 211 M | 889 M | 1,074 M | 607 M | 940 M | |
| Cash flow | 398 M | 284 M | 362 M | 173 M | 247 M | |
| CashFlowFromContinuingInvestingActivities | -78 M | -69 M | 263 M | -648 M | -62 M | |
| ChangeInAccountPayable | 37 M | 32 M | 14 M | -88 M | -58 M | |
| ChangeInPayablesAndAccruedExpense | 37 M | 32 M | 14 M | -88 M | -58 M | |
| ChangeInPrepaidAssets | -9 M | -2 M | -11 M | -12 M | 3 M | |
| ChangeInWorkingCapital | -16 M | -15 M | -166 M | -235 M | -73 M | |
| ChangesInAccountReceivables | 3 M | 72 M | -43 M | -71 M | -17 M | |
| Depreciation | 39 M | 42 M | 41 M | 32 M | 36 M | |
| Depreciation unreconciled | 168 M | 177 M | 175 M | 166 M | 167 M | |
| DepreciationAndAmortization | 168 M | 177 M | 175 M | 166 M | 167 M | |
| EarningsLossesFromEquityInvestments | -4 M | |||||
| Effect of exchange rate changes | -200000.0 | -30 M | 26 M | -5 M | 900000.0 | |
| FinancingCashFlow | -108 M | 493 M | -466 M | 13 M | 119 M | |
| Free cash flow | 321 M | 242 M | 319 M | 110 M | 224 M | |
| GainLossOnSaleOfBusiness | -12 M | -9 M | ||||
| GainLossOnSaleOfPPE | -2 M | -2 M | -5 M | |||
| IncomeTaxPaidSupplementalData | 31 M | 29 M | 84 M | 119 M | 99 M | |
| InterestPaidSupplementalData | 8 M | 57 M | 36 M | 38 M | 63 M | |
| Issuance of capital stock | 643 M | |||||
| Issuance of debt | 1,318 M | -476 M | -200000.0 | 35 M | ||
| IssuanceOfCapitalStock | 643 M | |||||
| IssuanceOfDebt | 1,318 M | 517 M | -478 M | -200000.0 | 162 M | |
| Net cash from financing activities | -108 M | 493 M | -465 M | 13 M | 166 M | |
| Net cash from investing activities | -78 M | -69 M | 263 M | -657 M | -62 M | |
| Net cash from operating activities | 398 M | 284 M | 362 M | 183 M | 276 M | |
| Net change in cash & cash equivalents | 211 M | 648 M | 159 M | -462 M | 332 M | |
| Net income from continuing operations | 218 M | 33 M | 341 M | 243 M | -100 M | |
| NetBusinessPurchaseAndSale | -41 M | 310 M | -613 M | 11 M | ||
| NetCommonStockIssuance | 643 M | |||||
| NetInvestmentPropertiesPurchaseAndSale | -2 M | 14 M | -5 M | 37 M | -21 M | |
| NetInvestmentPurchaseAndSale | -2 M | 14 M | -5 M | 37 M | -21 M | |
| NetIssuancePaymentsOfDebt | 1,318 M | 517 M | -478 M | -200000.0 | 162 M | |
| NetLongTermDebtIssuance | -300000.0 | 517 M | -2 M | 128 M | ||
| NetPPEPurchaseAndSale | -76 M | -42 M | -43 M | -72 M | -52 M | |
| Operating (gains) losses | -51 M | -42 M | -43 M | |||
| Other financing charges net | -1,950 M | -21 M | -7 M | -9 M | -8 M | |
| Other investing changes net | -2 M | 14 M | -5 M | 37 M | -21 M | |
| Other non-cash items | 28 M | 89 M | 63 M | 42 M | 296 M | |
| ProceedsFromStockOptionExercised | 14 M | 20 M | 22 M | 11 M | ||
| Purchase of Float term investments | -116 M | |||||
| Purchase of property plant & equipment | -76 M | -42 M | -43 M | -72 M | -52 M | |
| Purchase of short term investments | 767 M | 124 M | 529 M | |||
| PurchaseOfInvestment | -116 M | |||||
| PurchaseOfPPE | -78 M | -48 M | -55 M | -76 M | -58 M | |
| Repayment of debt | -300000.0 | -250 M | -2 M | -124 M | -401 M | |
| RepaymentOfDebt | -300000.0 | -250 M | -478 M | -124 M | -690 M | |
| Revenue per share | 129 M | 134 M | 134 M | 134 M | 131 M | |
| SaleOfBusiness | 313 M | 83 M | 11 M | |||
| SaleOfPPE | 2 M | 5 M | 12 M | 3 M | 6 M | |
| ShortTermDebtIssuance | 1,318 M | 300000.0 | 324 M | |||
| ShortTermDebtPayments | -300000.0 | -476 M | -500000.0 | -289 M | ||
| StockBasedCompensation | 18 M | 23 M | 28 M | 31 M | 31 M |
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