Envista Holdings Cash Flow Statement 2017-2024 | NVST

Fifteen years of historical annual cash flow statements for Envista Holdings (NVST).

Annual Data | Millions of US $ except per share data

Metric Name
Net Income/Loss
Total Depreciation And Amortization - Cash Flow
Other Non-Cash Items
Total Non-Cash Items
Change In Accounts Receivable
Change In Inventories
Change In Accounts Payable
Change In Assets/Liabilities
Total Change In Assets/Liabilities
Cash Flow From Operating Activities
Net Change In Property, Plant, And Equipment
Net Change In Intangible Assets
Net Acquisitions/Divestitures
Net Change In Short-term Investments
Net Change In Long-Term Investments
Net Change In Investments - Total
Investing Activities - Other
Cash Flow From Investing Activities
Net Long-Term Debt
Net Current Debt
Debt Issuance/Retirement Net - Total
Net Common Equity Issued/Repurchased
Net Total Equity Issued/Repurchased
Total Common And Preferred Stock Dividends Paid
Financial Activities - Other
Cash Flow From Financial Activities
Net Cash Flow
Stock-Based Compensation
Common Stock Dividends Paid
2023202220212020201920182017
$-100.20$243$341$33.30$218$231$301
$167$166$175$177$168$130$121
$280$16.10$-9.90$-2.10$19.00$20.10$-39.10
$447$182$165$174$187$150$82.30
$-17.00$-71.00$-43.20$71.90$3.30$-8.50$-18.90
$35.10$-39.90$-66.00$11.90$-1.50$-8.90$-30.50
$-46.30$44.50$-20.30$21.60$-7.90$-3.80$-0.50
$-43.20$-176.30$-14.70$-29.20$-1.10$40.50$25.60
$-71.40$-242.70$-144.20$76.20$-7.20$19.30$-24.30
$276$183$362$284$398$400$359
$-52.10$-72.40$-43.10$-42.40$-76.20$-72.20$-48.80
$0$0$0$0$0$0$0
$0$-696.20$-2.10$-40.70$0$0$0
$0$73.90$313$0$0$0$0
$10.70$0$0$0$0$0$0
$10.70$73.90$313$0$0$0$0
$-21.00$37.40$-4.60$14.00$-2.20$-3.30$-6.10
$-62.40$-657.30$263$-69.10$-78.40$-75.50$-54.90
$134$-0.20$-475.70$518$1,318$0$0
$0$0$0$-0.20$0$0$0
$134$-0.20$-475.70$517$1,318$0$0
$11.30$21.80$19.50$13.80$643$0$0
$11.30$21.80$19.50$13.80$643$0$0
$0$0$0$0$0$0$0
$-26.10$-9.10$-9.40$-38.60$-2,069.10$-324.60$-304.20
$119$12.50$-465.60$493$-107.70$-324.60$-304.20
$333$-466.70$185$678$211$0$0
$30.70$30.50$28.20$22.60$18.40$13.30$12.30
$0$0$0$0$0$0$0