Envista Holdings Corporation

NYSE:NVST

20.09 (USD) • At close August 7, 2025
Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

2025 Q22025 Q12024 Q42024 Q32024 Q22024 Q12023 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q22021 Q12020 Q42020 Q32020 Q22020 Q12019 Q42019 Q32019 Q22019 Q12018 Q42018 Q32018 Q22018 Q1
Operating Activities:
Net Income 26.4181.28.2-1,151.623.6-217.421.551.943.873.547.644.574.985.892.990.171.7108.435.6-93.5-17.256.162.161.537.951.264.178.836.6
Depreciation & Amortization -16.436.327.837.33439.44039.640.142.942.342.239.937.738.637.137.738.540.542.540.339.87132.332.532.332.931.932.432.8
Deferred Income Tax -0.900-0.7-46.10-32.91.7-5.80-29000-593.72.94.8-8.915.300-8.90000000
Stock Based Compensation 9.77.19.29.85.3114.565.2157.47.38.37.56.67.37.96.45.955.765.93.64.84.13.83.73.62.2
Change In Working Capital 0-64.333.313.162-4014.7-3-18.1-102-15.8-61.9-78.7-115.319.9-58.3-24-11114.842.318.6-90.954-0.222.9-83.3101.3-19.5-12.4-43.7
Accounts Receivables -15.9-21.310.9-621.4-16.316-9-15.5-8.55.5-19.9-40.4-16.2-28.1-13.63.6-5.17.6-61.853.17316.89-14.21.25.2-15.5-27.834.3
Change In Inventory -13.4-10.115.2-0.61.2-12.225.713.33.2-7.1-4-6.4-9.2-20.31.1-19.2-27.5-20.4-4.926.227.3-36.73-2.86-7.718.8-8.6-7.3-11.8
Change In Accounts Payables 5.1-15.16.3-2.5-2.3-2.76.9-6.1-9-38.133.25.48.4-2.519.6-16.44.1-27.670.927.8-66.4-10.725-8.515-39.425.2-9.115.7-35.6
Other Working Capital 0-17.80.922.241.7-8.8-33.9-1.23.2-48.3-50.5-41-37.5-76.327.3-9.1-4.2-57.9-58.850.14.6-116.59.22.116.1-37.452.113.77-30.6
Other Non Cash Items 69.9-61.160.931,242.5127.3293.129.71.83.431.911.5137.5-1.373.95.66.16.232.77.433.6-4.68.9-418.1-39.40.4-9.115.7-35.6
Operating Cash Flow 88.70.3132.470.793.140.310295.575.13.1110.346.722.23.5165.888.3120.716.6193.4148.14.7-62.318797.8121.7-9189.680.2102.427.9
Investing Activities:
Investments In Property Plant And Equipment -12.3-5.9-8.6-7.4-6.8-11-8.2-18.4-14.1-17.5-16.9-26.9-12.1-19.8-8.7-17.5-20.2-8.3-13.1-13.2-7.8-13.6-15.9-19.8-26.5-15.6-32-9.6-17.6-13
Acquisitions Net 000000-10.7010.7014.1-95.4-57130280.611.60040.700.9-41.600000000
Purchases Of Investments -0.3-0.7-0.2-32.60016.80-10.70-0.10000000000000000000
Sales Maturities Of Investments 0.20.738.80.400.5010.700.10000000000000000000
Other Investing Activites -4.7-2.9-1.60.60.50.3-11-6.60.6-4.51.752.6-8.5-5.1-13.114.42.92.8-32.73.63.93.80.1-0.9-0.10.3-30-0.30
Investing Cash Flow -17.1-8.8-7.4-30.6-5.9-10.7-12.6-25-2.8-22-1.1-69.7-591.65.1258.8-3.1-17.3-5.5-5.1-9.6-3-51.4-15.8-20.7-26.6-15.3-35-9.6-17.9-13
Financing Activities:
Debt Repayment 0000000000-70700-0.20-0.1-0.1-475.50-249.9517.5249.7-3.51,319.1000000
Common Stock Issued 00-1.900.61.33.801.34.61.94.52.313.13.52.28.55.3643.4000643.40000000
Common Stock Repurchased 14.6-14.600-0.1-3.3-0.1-1.4-0.3-6.1-0.2-0.8-0.5-7.6-1.1-0.8-0.1-5.2000000000000
Dividends Paid 000000000000000000000000000000
Other Financing Activities 3-17.6-0.9-100.60.3-2.63.3114.52.6-1.51.73.71.85.51.8-4.26.65.93.85.5-42.98.8-144.6-1,207.9-95.124.3-154.6-70.6-84.5-14.9
Financing Cash Flow 17.6-17.6-0.9-100.50.3-2.63.3114.52.6-1.5-68.373.71.85.31.8-4.36.5-469.63.8-244.4474.6258.5-148.1111.2-95.124.3-154.6-70.6-84.5-14.9
Other Information:
Effect Of Forex Changes On Cash -34.334.3-46.315.50.2-18.523.1-12.5-8.4-1.3-2.5-5.312.4-9.28.442.810.8-4-15.7-7.5-2.4-5.1-77.1000000
Net Change In Cash 08.277.8-44.987.78.5115.8172.566.5-21.738.445.4-555.24.7434.884.9112.7-447.7188.1-121.6468.8142.418111.2000000
Cash At End Of Period 01,077.31,069.1991.31,036.2948.5940824.2651.7585.2606.9568.5523.11,078.31,073.6638.8553.9441.2888.9700.8822.4353.6211.2193.2000000