Envista Holdings Corp (NVST)
USD 18.2
(-5.41%)
USD 18.2
(-5.41%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 275.7 Million | 182.7 Million | 391.4 Million | 283.9 Million | 397.5 Million | 400.1 Million |
| Net Income | -100.2 Million | 243.1 Million | 340.5 Million | 33.3 Million | 217.6 Million | 230.7 Million |
| Depreciation & Amortization | 162.6 Million | 162.1 Million | 151.9 Million | 163.1 Million | 168.1 Million | 130 Million |
| Deferred income taxes | -37 Million | -29 Million | 10.1 Million | 55.6 Million | -8.9 Million | 1.7 Million |
| Stock-based compensation | 30.7 Million | 30.5 Million | 28.2 Million | 22.6 Million | 18.4 Million | 13.3 Million |
| Change in working capital | -108.4 Million | -271.7 Million | -173.4 Million | -15.2 Million | -6.6 Million | 25.7 Million |
| Other non-cash items | 328 Million | 47.7 Million | 34.1 Million | 24.5 Million | 8.9 Million | 400 Thousand |
| Investing Cash Flow | -62.4 Million | -657.3 Million | 232.9 Million | -69.1 Million | -78.4 Million | -75.5 Million |
| Investments in PPE | -58.2 Million | -75.7 Million | -54.7 Million | -47.7 Million | -77.8 Million | -72.2 Million |
| Acquisitions | 10.7 Million | -622.3 Million | 280.6 Million | -40.7 Million | 1.6 Million | - |
| Investment purchases | 6.1 Million | - | -11.4 Million | - | - | - |
| Sales/Maturities of investments | 1.6 Million | 56 Million | 11.4 Million | - | - | - |
| Other Investing Activities | -22.6 Million | -15.3 Million | 7 Million | 19.3 Million | -2.2 Million | -3.3 Million |
| Financing Cash Flow | 118.9 Million | 12.5 Million | -465.6 Million | 492.5 Million | -107.7 Million | -324.6 Million |
| Debt repayment | -690 Million | -124.5 Million | -475.7 Million | -250 Million | -300 Thousand | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | -7.9 Million | -9.1 Million | -7.2 Million | -5 Million | - | - |
| Common Stock Issuance | 11.3 Million | 21.8 Million | 19.5 Million | 13.8 Million | 643.4 Million | - |
| Other Financing Activities | 797.6 Million | 137 Million | 10.1 Million | 742.5 Million | -750.8 Million | -324.6 Million |
| Accounts receivables | -17 Million | -71 Million | -43.2 Million | 71.9 Million | 12.8 Million | -3.8 Million |
| Accounts payables | -46.3 Million | 44.5 Million | -20.3 Million | 21.6 Million | -7.9 Million | -3.8 Million |
| Inventory | 35.1 Million | -39.9 Million | -66 Million | 11.9 Million | -1.5 Million | -8.9 Million |
| Other working capital | -80.2 Million | -205.3 Million | -43.9 Million | -120.6 Million | -10 Million | 42.2 Million |
| Cash at beginning of period | 606.9 Million | 1.07 Billion | 888.9 Million | 211.2 Million | - | - |
| Cash at end of period | 940 Million | 606.9 Million | 1.07 Billion | 888.9 Million | 211.2 Million | - |
| Capital Expenditure | -58.2 Million | -75.7 Million | -54.7 Million | -47.7 Million | -77.8 Million | -72.2 Million |
| Effect of forex changes on cash | 900 Thousand | -4.6 Million | 26 Million | -29.6 Million | -200 Thousand | - |
| Net cash flow / Change in cash | 333.1 Million | -466.7 Million | 184.7 Million | 677.7 Million | 211.2 Million | - |
| Free Cash Flow | 217.5 Million | 107 Million | 336.7 Million | 236.2 Million | 319.7 Million | 327.9 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 8.2 Million | -1.15 Billion | 23.6 Million | -100.2 Million | -217.4 Million | 21.5 Million |
| Depreciation & Amortization | 37.3 Million | 34 Million | 39.4 Million | 162.6 Million | 40 Million | 39.6 Million |
| Deferred income taxes | -700 Thousand | -46.1 Million | - | -37 Million | -32.9 Million | 1.7 Million |
| Stock-based compensation | 9.8 Million | 5.3 Million | 11 Million | 30.7 Million | 4.5 Million | 6 Million |
| Change in working capital | 13.1 Million | 62 Million | -40 Million | -108.4 Million | 14.7 Million | -3 Million |
| Other non-cash items | 3 Million | 1.24 Billion | 127.3 Million | 328 Million | 293.1 Million | 29.7 Million |
| Investing Cash Flow | -30.6 Million | -5.9 Million | -10.7 Million | -62.4 Million | -12.6 Million | -25 Million |
| Investments in PPE | -7.4 Million | -6.8 Million | -11 Million | -58.2 Million | -8.2 Million | -18.4 Million |
| Acquisitions | - | - | - | 10.7 Million | -10.7 Million | - |
| Investment purchases | -32.6 Million | - | - | 6.1 Million | 16.8 Million | - |
| Sales/Maturities of investments | 8.8 Million | 400 Thousand | - | 1.6 Million | 500 Thousand | - |
| Other Investing Activities | -23.2 Million | 500 Thousand | 300 Thousand | -22.6 Million | -11 Million | -6.6 Million |
| Financing Cash Flow | -100.5 Million | 300 Thousand | -2.6 Million | 118.9 Million | 3.3 Million | 114.5 Million |
| Debt repayment | -100 Million | - | - | -690 Million | -690 Million | -690 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | 3.4 Million | -100 Thousand | -3.3 Million | -7.9 Million | -100 Thousand | -1.4 Million |
| Common Stock Issuance | -1.9 Million | 600 Thousand | 1.3 Million | 11.3 Million | 3.8 Million | 1.6 Million |
| Other Financing Activities | -100.5 Million | -300 Thousand | -3.9 Million | 797.6 Million | 689.5 Million | 804.5 Million |
| Accounts receivables | -6 Million | 21.4 Million | -16.3 Million | -17 Million | 16 Million | -9 Million |
| Accounts payables | -2.5 Million | -2.3 Million | -2.7 Million | -46.3 Million | 6.9 Million | -6.1 Million |
| Inventory | -600 Thousand | 1.2 Million | -12.2 Million | 35.1 Million | 25.7 Million | 13.3 Million |
| Other working capital | 22.2 Million | 41.7 Million | -8.8 Million | -80.2 Million | -33.9 Million | -1.2 Million |
| Cash at beginning of period | 1.03 Billion | 948.5 Million | 940 Million | 606.9 Million | 824.2 Million | 651.7 Million |
| Cash at end of period | 991.3 Million | 1.03 Billion | 948.5 Million | 940 Million | 940 Million | 824.2 Million |
| Capital Expenditure | -7.4 Million | -6.8 Million | -11 Million | -58.2 Million | -8.2 Million | -18.4 Million |
| Effect of forex changes on cash | 15.5 Million | 200 Thousand | -18.5 Million | 900 Thousand | 23.1 Million | -12.5 Million |
| Net cash flow / Change in cash | -44.9 Million | 87.7 Million | 8.5 Million | 333.1 Million | 115.8 Million | 172.5 Million |
| Free Cash Flow | 63.3 Million | 86.3 Million | 29.3 Million | 217.5 Million | 93.8 Million | 77.1 Million |
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