Envista Holdings Cash Flow Statement (2018-2025) | NVST

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Cash Flow Statement Sep2018 Dec2018 Mar2019 Jun2019 Sep2019 Dec2019 Apr2020 Jul2020 Oct2020 Dec2020 Apr2021 Jul2021 Oct2021 Dec2021 Apr2022 Jul2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025
Operating Activities
Net Income 64.10M51.20M37.90M61.50M62.10M22.60M-17.20M-93.50M12.00M17.30M9.90M11.10M12.70M43.30M4.50M2.60M-2.00M23.60M-1151.60M8.20M1.20M18.00M26.40M-30.30M32.90M
Depreciation and Depletion 10.30M9.80M10.00M10.00M9.20M9.50M10.10M11.90M10.90M10.30M9.60M9.50M11.40M7.80M8.30M7.80M7.90M8.50M9.40M8.90M9.20M9.50M11.60M10.50M9.20M9.10M10.80M10.10M10.10M
Share-based Compensation 3.70M3.80M4.10M4.80M3.60M5.90M6.00M5.70M5.00M5.90M6.40M7.90M7.30M6.60M7.50M8.30M7.30M7.40M15.00M5.20M6.00M4.50M11.00M5.30M9.80M9.20M7.10M9.70M10.40M10.40M
Deferred Taxes 1.00M37.00M0.70M-17.80M-26.30M14.00M
Gains from Investment Securities 3.00M14.40M-2.20M29.10M18.20M-3.80M-3.90M23.70M12.10M5.20M5.60M14.10M-0.20M7.60M10.70M11.30M6.40M7.60M4.50M6.80M3.20M11.50M8.00M25.00M10.30M3.80M5.20M15.60M0.20M
Asset Writedowns and Impairment 4.50M1.90M6.10M5.50M8.50M12.50M2.90M1.20M5.30M9.00M3.90M1.00M0.90M0.60M2.00M254.80M4.50M1,153.80M1.30M3.50M
Cash from Operations 189.60M-9.00M121.70M97.80M187.00M-62.30M4.70M148.10M193.40M16.60M120.70M88.30M136.00M3.50M22.20M46.70M110.30M3.10M75.10M95.50M102.00M40.30M93.10M70.70M132.40M0.30M88.70M78.70M108.00M
Depreciation, Depletion & Amortization
Amortizatization of Intangibles -68.00M22.50M-6.40M13.10M10.40M7.80M7.40M7.90M7.40M7.20M7.10M7.00M7.00M6.40M4.80M6.50M6.60M6.50M6.60M6.80M7.10M7.30M7.70M8.10M8.30M8.40M8.80M8.60M8.90M
Amortization of Deferred Charges 9.80M35.20M22.30M22.20M22.50M22.80M22.70M22.20M21.00M21.00M20.60M20.20M23.50M26.80M27.90M27.80M27.90M24.10M23.90M23.70M22.60M22.40M18.70M18.60M18.80M19.00M19.10M19.00M
Depreciation & Amortization (CF) 10.30M9.80M10.00M10.00M9.20M9.50M10.10M11.90M10.90M10.30M9.60M9.50M11.40M7.80M8.30M7.80M7.90M8.50M9.40M8.90M9.20M9.50M11.60M10.50M9.20M9.10M10.80M10.10M10.10M
Change in Working Capital
Change in Receivables -0.50M-1.20M17.30M-4.50M-14.90M-66.90M-59.20M61.80M-7.60M5.10M-3.60M13.60M28.10M16.20M40.40M19.90M-5.50M8.50M15.50M9.00M-16.00M16.30M-21.40M6.00M-10.90M21.30M15.90M-13.60M24.90M
Change in Inventory -18.80M7.70M-6.00M2.80M-3.00M36.70M-27.30M-26.20M4.90M20.40M27.50M19.20M-1.10M20.30M9.20M6.40M4.00M7.10M-3.20M-13.30M-25.70M12.20M-1.20M0.60M-15.20M10.10M13.40M11.10M-5.50M
Change in Account Payables 25.20M-39.40M15.00M-8.50M25.00M-10.70M-66.40M27.80M70.90M-27.60M4.10M-16.40M19.60M-2.50M8.40M5.40M33.20M-38.10M-9.00M-6.10M6.90M-2.70M-2.30M-2.50M6.30M-15.10M5.10M-15.90M33.40M
Change in Accured Expenses 43.40M-11.80M22.20M8.30M25.80M-118.80M28.00M90.00M10.80M-37.90M3.70M15.50M53.00M-51.50M-29.40M-28.80M-23.30M-41.30M14.10M1.10M14.10M4.30M52.40M42.80M35.00M0.80M43.70M50.50M21.00M
Other Working Capital Changes -7.00M24.70M3.30M10.90M-30.30M-11.40M14.40M30.80M-31.30M7.90M-0.70M16.20M-11.90M16.80M0.60M4.30M-10.00M-1.30M3.40M-7.50M2.10M3.80M-0.10M9.20M-6.20M7.80M-3.50M-5.80M-6.20M
Investing Activities
Capital Expenditures 32.00M15.60M26.50M19.80M15.90M13.60M7.80M13.20M13.10M8.30M20.20M17.50M8.70M19.80M12.10M26.90M16.90M17.50M14.10M18.40M8.20M11.00M6.80M7.40M8.60M5.90M12.30M10.80M16.30M
Sales of Property, Plant and Equipment 0.30M0.10M1.20M5.30M1.70M6.10M0.10M0.50M
Acquisitions 41.60M-0.90M2.10M126.40M
Divestments 312.50M30.00M-1.20M31.00M14.10M10.70M
Cash from Investing Activities -35.00M-15.30M-26.60M-20.70M-15.80M-51.40M-3.00M-9.60M-5.10M-5.50M-17.30M-3.10M288.60M5.10M-591.60M-69.70M-1.10M-22.00M-2.80M-25.00M-12.60M-10.70M-5.90M-30.60M-7.40M-8.80M-17.10M-9.70M-15.50M
Financing Activities
Other financing activities 24.30M-24.30M144.40M-142.00M5.50M11.80M-0.10M6.20M0.10M-4.00M-2.20M1.60M-1.40M-0.10M-0.60M-0.20M
Cash from Financing Activities -154.60M24.30M-95.10M111.20M-148.10M258.50M474.60M-244.40M3.80M-469.60M6.50M-4.30M1.80M5.30M1.80M73.70M-68.30M-1.50M2.60M114.50M3.30M-2.60M0.30M-100.50M-0.90M-17.60M-86.40M-41.70M-25.20M
Dividend Payments
Dividends Paid - Common 154.60M45.70M
Additional items
Exchange Rate Effect 4.90M-5.10M-2.40M-7.50M-15.70M-4.00M10.80M2.80M4.00M8.40M-9.20M12.40M-5.30M-2.50M-1.30M-8.40M-12.50M23.10M-18.50M0.20M15.50M-46.30M34.30M48.10M-4.00M10.50M
Change in Cash 193.20M18.00M142.40M468.80M-121.60M188.10M-447.70M112.70M84.90M434.80M4.70M-555.20M45.40M38.40M-21.70M66.50M172.50M115.80M8.50M87.70M-44.90M77.80M8.20M33.30M23.30M77.80M
Free Cash Flow 157.60M-24.60M95.20M78.00M171.10M-75.90M-3.10M134.90M180.30M8.30M100.50M70.80M127.30M-16.30M10.10M19.80M93.40M-14.40M61.00M77.10M93.80M29.30M86.30M63.30M123.80M-5.60M76.40M67.90M91.70M
Net Cash Flow 188.30M23.10M144.80M476.30M-105.90M192.10M-458.50M109.90M80.90M426.40M13.90M-567.60M50.70M40.90M-20.40M74.90M185.00M92.70M27.00M87.50M-60.40M124.10M-26.10M-14.80M27.30M67.30M