Envista Holdings Corporation
NYSE:NVST
18.27 (USD) • At close October 17, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||
| Net Income
| -100.2 | 243.1 | 340.5 | 33.3 | 217.6 | 230.7 | 301.1 | 272 |
| Depreciation & Amortization
| 162.6 | 162.1 | 151.9 | 163.1 | 168.1 | 130 | 121.4 | 127.2 |
| Deferred Income Tax
| -37 | -29 | 10.1 | 55.6 | -8.9 | 1.7 | -58.2 | -21.1 |
| Stock Based Compensation
| 30.7 | 30.5 | 28.2 | 22.6 | 18.4 | 13.3 | 12.3 | 10.5 |
| Change In Working Capital
| -108.4 | -271.7 | -173.4 | -15.2 | -6.6 | 25.7 | -82.5 | -3.6 |
| Accounts Receivables
| -17 | -71 | -43.2 | 71.9 | 12.8 | -3.8 | -18.9 | -27.3 |
| Inventory
| 35.1 | -39.9 | -66 | 11.9 | -1.5 | -8.9 | -30.5 | -8.9 |
| Accounts Payables
| -46.3 | 44.5 | -20.3 | 21.6 | -7.9 | -3.8 | -0.5 | 15.3 |
| Other Working Capital
| -80.2 | -205.3 | -43.9 | -120.6 | -10 | 42.2 | -32.6 | 17.3 |
| Other Non Cash Items
| 328 | 47.7 | 34.1 | 24.5 | 8.9 | 0.4 | 6.8 | 10.9 |
| Operating Cash Flow
| 275.7 | 182.7 | 391.4 | 283.9 | 397.5 | 400.1 | 359.1 | 417 |
| Investing Activities: | ||||||||
| Investments In Property Plant And Equipment
| -58.2 | -75.7 | -54.7 | -47.7 | -77.8 | -72.2 | -48.9 | -49.1 |
| Acquisitions Net
| 10.7 | -622.3 | 280.6 | -40.7 | 1.6 | 0 | 0.1 | -5 |
| Purchases Of Investments
| 6.1 | 0 | -11.4 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 1.6 | 56 | 11.4 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| -22.6 | -15.3 | 7 | 19.3 | -2.2 | -3.3 | -6 | -5.3 |
| Investing Cash Flow
| -62.4 | -657.3 | 232.9 | -69.1 | -78.4 | -75.5 | -54.9 | -59.4 |
| Financing Activities: | ||||||||
| Debt Repayment
| -690 | -124.5 | -475.7 | -250 | -0.3 | 0 | 0 | 0 |
| Common Stock Issued
| 11.3 | 21.8 | 19.5 | 13.8 | 643.4 | 0 | 0 | 0 |
| Common Stock Repurchased
| -7.9 | -9.1 | -7.2 | -5 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| 797.6 | 137 | 10.1 | 742.5 | -750.8 | -324.6 | -304.2 | -357.6 |
| Financing Cash Flow
| 118.9 | 12.5 | -465.6 | 492.5 | -107.7 | -324.6 | -304.2 | -357.6 |
| Other Information: | ||||||||
| Effect Of Forex Changes On Cash
| 0.9 | -4.6 | 26 | -29.6 | -0.2 | 0 | 0 | 0 |
| Net Change In Cash
| 333.1 | -466.7 | 184.7 | 677.7 | 211.2 | 0 | 0 | 0 |
| Cash At End Of Period
| 940 | 606.9 | 1,073.6 | 888.9 | 211.2 | 0 | 0 | 0 |