Envista Holdings Corp
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Envista Holdings Corp generated cash of $275,700,000, which is more than the previous year. Cash used in financing activities reached the amount of $118,900,000 last year. Net change in cash is therefore $333,100,000.
Cash Flow
| 2016 | 417M | -59.4M | -357.6M |
|---|---|---|---|
| 2017 | 359.1M | -54.9M | -304.2M |
| 2018 | 400.1M | -75.5M | -324.6M |
| 2019 | 397.5M | -78.4M | -107.7M |
| 2020 | 283.9M | -69.1M | 492.5M |
| 2021 | 391.4M | 232.9M | -465.6M |
| 2022 | 182.7M | -657.3M | 12.5M |
| 2023 | 275.7M | -62.4M | 118.9M |
NVST Cash Flow Statement (2016 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 606.9M | 1.07B | 888.9M | 211.2M | 0 | 0 | 0 | 0 |
Operating activities | ||||||||
Net income | -100.2M | 243.1M | 340.5M | 33.3M | 217.6M | 230.7M | 301.1M | 272M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||
Depreciation and amortization | 162.6M | 162.1M | 151.9M | 163.1M | 168.1M | 130M | 121.4M | 127.2M |
Stock-based compensation expense | 30.7M | 30.5M | 28.2M | 22.6M | 18.4M | 0 | 12.3M | 10.5M |
| Deferred income tax benefit | 30.7M | 30.5M | 28.2M | 22.6M | 18.4M | 0 | 12.3M | 10.5M |
| Changes in operating assets and liabilities: | ||||||||
Accounts receivable, net | -17M | -71M | -43.2M | 71.9M | 12.8M | -3.8M | -18.9M | -27.3M |
Inventories | 35.1M | -39.9M | -66M | 11.9M | -1.5M | -8.9M | -30.5M | -8.9M |
Accounts payable | -46.3M | 44.5M | -20.3M | 21.6M | -7.9M | -3.8M | -500K | 15.3M |
Cash generated by operating activities | 275.7M | 182.7M | 391.4M | 283.9M | 397.5M | 400.1M | 359.1M | 417M |
Investing activities | ||||||||
Purchases Of Investments | 0 | 0 | -11.4M | 0 | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -58.2M | -75.7M | -54.7M | -47.7M | -77.8M | -72.2M | -48.9M | -49.1M |
Acquisitions Net | 0 | -622.3M | 280.6M | -40.7M | 1.6M | 0 | 100K | -5M |
Cash generated by investing activities | -62.4M | -657.3M | 232.9M | -69.1M | -78.4M | -75.5M | -54.9M | -59.4M |
Financing activities | ||||||||
Common Stock Issued | 0 | 21.8M | 19.5M | 13.8M | 643.4M | 0 | 0 | 0 |
Payments for dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repurchases of common stock | -7.9M | -9.1M | -7.2M | -5M | 0 | 0 | 0 | 0 |
Repayments of term debt | 133.7M | -200K | -475.7M | -250M | 1.31B | 0 | 0 | 0 |
Cash used in financing activities | 118.9M | 12.5M | -465.6M | 492.5M | -107.7M | -324.6M | -304.2M | -357.6M |
Net Change In Cash | 333.1M | -466.7M | 184.7M | 677.7M | 211.2M | 0 | 0 | 0 |
Cash at end of period | 940M | 606.9M | 1.07B | 888.9M | 211.2M | 0 | 0 | 0 |
| Data source | Data source | Data source | Data source | Data source |