Envista Holdings Corporation (NVST)
NYSE - NYSE Delayed price. Currency in USD
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Annual
Cash flow
All numbers in thousandsBreakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
-120,400
-100,200
243,100
340,500
33,300
Depreciation & amortisation
159,100
162,600
162,100
151,900
163,100
Stock-based compensation
26,700
30,700
30,500
28,200
22,600
Change in working capital
-46,400
-108,400
-271,700
-203,200
-15,200
Accounts receivable
-24,800
-17,000
-71,000
-43,200
71,900
Inventory
30,000
35,100
-39,900
-66,000
11,900
Accounts payable
-10,900
-46,300
44,500
-20,300
21,600
Other working capital
261,200
217,500
107,000
306,900
236,200
Other non-cash items
34,300
34,400
18,300
34,100
24,500
Net cash provided by operating activities
312,900
275,700
182,700
361,600
283,900
Cash flows from investing activities
Investments in property, plant and equipment
-51,700
-58,200
-75,700
-54,700
-47,700
Acquisitions, net
-
0
-696,200
-2,100
-40,700
Sales/maturities of investments
-
1,600
56,000
11,400
-
Other investing activities
-17,800
-22,600
-18,600
-16,000
14,000
Net cash used for investing activities
-51,100
-62,400
-657,300
262,700
-69,100
Cash flows from financing activities
Debt repayment
-
-690,000
-124,500
-475,700
-250,000
Common stock issued
-
-
-
0
0
Other financing activities
-23,900
-26,100
-9,100
-9,400
-38,600
Net cash used provided by (used for) financing activities
117,800
118,900
12,500
-465,600
492,500
Net change in cash
363,300
333,100
-466,700
184,700
677,700
Cash at beginning of period
585,200
606,900
1,073,600
888,900
211,200
Cash at end of period
964,800
940,000
606,900
1,073,600
888,900
Free cash flow
Operating cash flow
312,900
275,700
182,700
361,600
283,900
Capital expenditure
-51,700
-58,200
-75,700
-54,700
-47,700
Free cash flow
261,200
217,500
107,000
306,900
236,200
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