Envista Holdings Corp
NVST · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$1,119 | -$100 | $243 | $341 |
| Dep. & Amort. | $155 | $163 | $162 | $152 |
| Deferred Tax | -$29 | -$37 | $0 | $0 |
| Stock-Based Comp. | $35 | $31 | $31 | $28 |
| Change in WC | $97 | -$108 | -$272 | -$203 |
| Other Non-Cash | $1,197 | $328 | $19 | $44 |
| Operating Cash Flow | $337 | $276 | $183 | $362 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$34 | -$58 | -$76 | -$55 |
| Net Acquisitions | $0 | $0 | -$622 | $310 |
| Inv. Purchases | -$33 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $10 | $11 | $56 | $11 |
| Other Inv. Act. | $2 | -$15 | -$15 | -$4 |
| Investing Cash Flow | -$55 | -$62 | -$657 | $263 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$100 | $134 | -$0 | -$476 |
| Stock Issued | $2 | $0 | $0 | $0 |
| Stock Repurch. | $0 | -$8 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$6 | -$7 | $13 | $10 |
| Financing Cash Flow | -$104 | $119 | $13 | -$466 |
| Forex Effect | -$49 | $1 | -$5 | $26 |
| Net Chg. in Cash | $129 | $333 | -$467 | $185 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $940 | $607 | $1,074 | $889 |
| End Cash | $1,069 | $940 | $607 | $1,074 |
| Free Cash Flow | $303 | $218 | $107 | $307 |