Envista Holdings Corp (NVST) quarterly cash flow statement — complete operating, investing & financing history
Envista Holdings Corp (NVST) cash flow statement — 9-year operating, investing & financing cash flows
| Metric | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 |
|---|
| Cash from Operations | 115.9M | -3.3M | 108M | 78.7M | 88.7M | 300K | 132.4M | 70.7M | 93.1M | 40.3M | 102M | 95.5M | 75.1M | 3.1M | 110.3M | 46.7M | 22.2M | 3.5M | 136M | 88.3M |
| Operating CF Margin % | 15.87% | -0.47% | 14.39% | 11.75% | 13% | 0.05% | 20.28% | 11.76% | 14.71% | 6.46% | 15.8% | 15.13% | 11.34% | 0.49% | 16.69% | 7.4% | 3.44% | 0.55% | 20.87% | 14.54% |
| Operating CF Growth % | 30.67% | -1200% | -18.43% | 11.32% | -4.73% | -99.26% | 29.8% | -25.97% | 23.97% | 1200% | -7.52% | 104.5% | 238.29% | -11.43% | -18.9% | -47.11% | -81.61% | -78.92% | -29.68% | -40.38% |
| Net Income | 92.4M | 38.7M | 32.9M | -30.3M | 26.4M | 18M | 1.2M | 8.2M | -1.15B | 23.6M | -217.4M | 21.5M | 51.9M | 43.8M | 73.5M | 49.6M | 47.1M | 74.9M | 42.5M | 80.2M |
| Depreciation & Amortization | 57M | 38.3M | 58.3M | 37.8M | -16.4M | 36.3M | 27.8M | 37.3M | 34M | 39.4M | 40M | 39.6M | 40.1M | 43.9M | 42.3M | 42.2M | 39.9M | 37.7M | 38.6M | 37.1M |
| Stock-Based Compensation | 19.7M | 10.2M | -27.2M | 10.4M | 9.7M | 7.1M | 0 | 9.8M | 0 | 11M | 4.5M | 6M | 5.2M | 15M | 7.4M | 0 | 8.3M | 7.5M | 0 | 0 |
| Deferred Taxes | 0 | 0 | -14M | 26.3M | -900K | 0 | 17.8M | -700K | -46.1M | 0 | -37M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -59M | 0 |
| Other Non-Cash Items | 25.5M | 8.4M | 28.7M | 2.2M | 58.3M | 3.2M | 23.3M | 3M | 1.19B | 6.3M | 260.2M | 30.4M | -3M | -35.7M | 2.9M | 16.8M | 5.6M | -1.3M | 64.8M | 29.3M |
| Working Capital Changes | -78.7M | -98.9M | 29.3M | 32.3M | 11.6M | -64.3M | 62.3M | 13.1M | 62M | -40M | 51.7M | -2M | -19.1M | -63.9M | -15.8M | -61.9M | -78.7M | -115.3M | 49.1M | -58.3M |
| Change in Receivables | -14.5M | -13.3M | -24.9M | 13.6M | -15.9M | -21.3M | 10.9M | -6M | 21.4M | -16.3M | 16M | -9M | -15.5M | -8.5M | 5.5M | -19.9M | -40.4M | -16.2M | -28.1M | -13.6M |
| Change in Inventory | -900K | -9.6M | 5.5M | -11.1M | -13.4M | -10.1M | 15.2M | -600K | 1.2M | -12.2M | 25.7M | 13.3M | 3.2M | -7.1M | -4M | -6.4M | -9.2M | -20.3M | 1.1M | -19.2M |
| Change in Payables | 100K | -21.4M | 33.4M | -15.9M | 5.1M | -15.1M | 6.3M | -2.5M | -2.3M | -2.7M | 6.9M | -6.1M | -9M | 0 | 33.2M | 5.4M | 8.4M | -2.5M | 19.6M | -16.4M |
| Cash from Investing | -83.2M | -68.9M | -15.5M | -9.7M | -17.1M | -8.8M | -7.4M | -30.6M | -5.9M | -10.7M | -12.6M | -25M | -2.8M | -22M | -1.1M | -69.7M | -591.6M | 5.1M | 288.6M | -3.1M |
| Capital Expenditures | -27.4M | -12.5M | -16.3M | -10.8M | -12.3M | -5.9M | -8.6M | -7.4M | -6.8M | -11M | -8.2M | -18.4M | -14.1M | -17.5M | -16.9M | -26.9M | -12.1M | -19.8M | -8.7M | -17.5M |
| CapEx % of Revenue | 3.75% | 1.77% | 2.17% | 1.61% | 1.8% | 0.96% | 1.32% | 1.23% | 1.07% | 1.76% | 1.27% | 2.91% | 2.13% | 2.79% | 2.56% | 4.26% | 1.87% | 3.14% | 1.33% | 2.88% |
| Acquisitions | -54.4M | -54.3M | 0 | 0 | 0 | 0 | 100K | 0 | 0 | 0 | 6.1M | 0 | 10.7M | 0 | 14.1M | -93.8M | -571M | 30M | 310.4M | 11.6M |
| Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Investing | 800K | 800K | 600K | 700K | -4.7M | -2.9M | 800K | 600K | 500K | 300K | -10.5M | -6.6M | 600K | -4.5M | 1.6M | 51M | -8.5M | -5.1M | -13.1M | 2.8M |
| Cash from Financing | -105.9M | -45.6M | -25.2M | -41.7M | -86.4M | -17.6M | -900K | -100.5M | 300K | -2.6M | 3.3M | 114.5M | 2.6M | -1.5M | -68.3M | 73.7M | 1.8M | 5.3M | 1.8M | -4.3M |
| Debt Issued (Net) | 0 | 0 | 0 | 0 | -900K | 0 | 0 | -100M | 0 | 0 | -300K | 133.7M | 0 | 0 | -70M | 70M | 0 | -200K | 0 | -100K |
| Equity Issued (Net) | -99M | -39.2M | -23.2M | -41M | -85M | -13.8M | 400K | 100K | 600K | 1.3M | 3.8M | 0 | 0 | -6.1M | 0 | 4.5M | 0 | 0 | 3.5M | 2.2M |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Share Repurchases | -103M | -42.7M | -24.3M | -42M | -85.7M | -14.6M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -6.1M | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing | -6.9M | -6.4M | -2M | -700K | -500K | -3.8M | -1.3M | -600K | -300K | -3.9M | -200K | -19.2M | 2.6M | 4.6M | 1.7M | -800K | 1.8M | 5.5M | -1.7M | -6.4M |
| Net Change in Cash | -73.2M | -128.9M | 77.8M | 23.3M | 33.3M | 8.2M | 77.8M | -44.9M | 87.7M | 8.5M | 115.8M | 172.5M | 66.5M | -21.7M | 38.4M | 45.4M | -555.2M | 4.7M | 434.8M | 84.9M |
| Free Cash Flow | 88.5M | -15.8M | 91.7M | 67.9M | 76.4M | -5.6M | 123.8M | 63.3M | 86.3M | 29.3M | 93.8M | 77.1M | 61M | -14.4M | 93.4M | 19.8M | 10.1M | -16.3M | 127.3M | 70.8M |
| FCF Margin % | 12.12% | -2.24% | 12.22% | 10.14% | 11.2% | -0.91% | 18.96% | 10.53% | 13.63% | 4.7% | 14.53% | 12.21% | 9.21% | -2.3% | 14.13% | 3.14% | 1.56% | -2.58% | 19.53% | 11.66% |
| FCF Growth % | 15.84% | -182.14% | -25.93% | 7.27% | -11.47% | -119.11% | 31.98% | -17.9% | 41.48% | 303.47% | 0.43% | 289.39% | 503.96% | 11.66% | -26.63% | -72.03% | -89.95% | -296.39% | -29.4% | -47.52% |
| FCF per Share | 0.54 | -0.09 | 0.55 | 0.40 | 0.45 | -0.03 | 0.72 | 0.37 | 0.50 | 0.17 | 0.55 | 0.44 | 0.35 | -0.08 | 0.53 | 0.11 | 0.06 | -0.09 | 0.72 | 0.40 |
| FCF Conversion (FCF/Net Income) | 2.16x | -0.09x | 3.28x | -2.60x | 3.36x | 0.02x | 110.33x | 8.62x | -0.08x | 1.71x | -0.47x | 4.44x | 1.45x | 0.07x | 1.50x | 0.98x | 0.47x | 0.05x | 1.59x | 0.95x |
| Interest Paid | 0 | 11.6M | 0 | 4M | 9.7M | 13.4M | 9.3M | 15.9M | 12.8M | 16.7M | 0 | 12.6M | 21M | 14.3M | 17.3M | 0 | 11M | 2.8M | 0 | 0 |
| Taxes Paid | 0 | 10.6M | -42.5M | 20.9M | 16.4M | 5.2M | 3.1M | 13.9M | 12.1M | 3.8M | 0 | 16M | 26.9M | 0 | 39M | 0 | 38.5M | 14.1M | 0 | 0 |