Envista Holdings Corp
NVST · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$1,118,600 | -$100,200 | $243,100 | $340,500 |
| Dep. & Amort. | $154,500 | $162,600 | $162,100 | $151,900 |
| Deferred Tax | -$29,000 | -$37,000 | $0 | $0 |
| Stock-Based Comp. | $35,300 | $30,700 | $30,500 | $28,200 |
| Change in WC | $97,400 | -$108,400 | -$271,700 | -$203,200 |
| Other Non-Cash | $1,196,900 | $328,000 | $18,700 | $44,200 |
| Operating Cash Flow | $336,500 | $275,700 | $182,700 | $361,600 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$33,800 | -$58,200 | -$75,700 | -$54,700 |
| Net Acquisitions | $0 | $0 | -$622,300 | $310,400 |
| Inv. Purchases | -$32,800 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $9,700 | $10,700 | $56,000 | $11,400 |
| Other Inv. Act. | $2,300 | -$14,900 | -$15,300 | -$4,400 |
| Investing Cash Flow | -$54,600 | -$62,400 | -$657,300 | $262,700 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$100,000 | $133,700 | -$200 | -$475,700 |
| Stock Issued | $2,400 | $0 | $0 | $0 |
| Stock Repurch. | $0 | -$7,900 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$6,100 | -$6,900 | $12,700 | $10,100 |
| Financing Cash Flow | -$103,700 | $118,900 | $12,500 | -$465,600 |
| Forex Effect | -$49,100 | $900 | -$4,600 | $26,000 |
| Net Chg. in Cash | $129,100 | $333,100 | -$466,700 | $184,700 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $940,000 | $606,900 | $1,073,600 | $888,900 |
| End Cash | $1,069,100 | $940,000 | $606,900 | $1,073,600 |
| Free Cash Flow | $302,700 | $217,500 | $107,000 | $306,900 |