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
Operating Activities
Net Income 64.10M51.20M37.90M61.50M62.10M22.60M-17.20M-93.50M12.00M17.30M9.90M11.10M12.70M43.30M4.50M2.60M-2.00M73.50M43.80M51.90M21.50M-217.40M23.60M-1151.60M8.20M1.20M18.00M26.40M-30.30M
Depreciation and Depletion 10.30M9.80M10.00M10.00M9.20M9.50M10.10M11.90M10.90M10.30M9.60M9.50M11.40M7.80M8.30M7.80M7.90M8.50M9.40M8.90M9.20M9.50M11.60M10.50M9.20M9.10M10.80M10.10M
Share-based Compensation 3.70M3.80M4.10M4.80M3.60M5.90M6.00M5.70M5.00M5.90M6.40M7.90M7.30M6.60M7.50M8.30M7.30M7.40M15.00M5.20M6.00M4.50M11.00M5.30M9.80M9.20M7.10M9.70M10.40M
Deferred Taxes 1.00M37.00M0.70M-17.80M-26.30M
Gains from Investment Securities 3.00M14.40M-2.20M29.10M18.20M-3.80M-3.90M23.70M12.10M5.20M5.60M14.10M-0.20M7.60M10.70M11.30M6.40M7.60M4.50M6.80M3.70M11.50M8.00M25.00M10.30M3.80M5.20M15.60M
Asset Writedowns and Impairment 4.50M1.90M6.10M5.50M8.50M12.50M2.90M1.20M5.30M9.00M3.90M1.00M0.90M0.60M2.00M254.80M4.50M1,153.80M1.30M
Cash from Operations 189.60M-9.00M121.70M97.80M187.00M-62.30M4.70M148.10M193.40M16.60M120.70M88.30M136.00M3.50M22.20M46.70M110.30M3.10M75.10M95.50M102.00M40.30M93.10M70.70M132.40M0.30M88.70M78.70M
Depreciation, Depletion & Amortization
Amortizatization of Intangibles -68.00M22.50M-6.40M13.10M10.40M7.80M7.40M7.90M7.40M7.20M7.10M7.00M7.00M6.40M4.80M6.50M6.60M6.50M6.60M6.80M7.10M7.30M7.70M8.10M8.30M8.40M8.80M8.60M
Amortization of Deferred Charges 9.80M35.20M22.30M22.20M22.50M22.80M22.70M22.20M21.00M21.00M20.60M20.20M23.50M26.80M27.90M27.80M27.90M24.10M23.90M23.70M22.60M22.40M18.70M18.60M18.80M19.00M19.10M
Depreciation & Amortization (CF) 10.30M9.80M10.00M10.00M9.20M9.50M10.10M11.90M10.90M10.30M9.60M9.50M11.40M7.80M8.30M7.80M7.90M8.50M9.40M8.90M9.20M9.50M11.60M10.50M9.20M9.10M10.80M10.10M
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-13.60M
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
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-15.90M
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-41.30M14.10M1.10M14.10M4.30M52.40M42.80M35.00M0.80M43.70M50.50M
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
Investing Activities
Capital Expenditures 32.00M15.60M26.50M19.80M15.90M13.60M7.80M13.20M13.10M8.30M20.20M17.50M8.70M19.80M12.10M26.90M16.90M17.50M14.10M18.40M8.20M11.00M6.80M7.40M8.60M5.90M12.30M10.80M
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
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
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-4.00M
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-44.90M77.80M8.20M33.30M23.30M
Beginning Cash Balance 193.20M211.20M353.60M822.40M700.80M888.90M441.20M553.90M638.80M1,073.60M1,078.30M523.10M568.50M606.90M585.20M651.70M824.20M940.00M948.50M1,036.20M991.30M1,069.10M1,077.30M1,110.60M
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-5.60M76.40M67.90M
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-14.80M27.30M