NVST Stock Cash Flow Statements

Envista Quarterly Cash Flow Statements Chart

Quarterly

Annual

Stock-Based Compensation

Operating Cash Flow

Investing Cash Flow

Financing Cash Flow

Envista Quarterly Cash Flow Statements Table

Quarterly

Annual

Unit: USD	2025-06-27	2025-03-28	2024-12-31	2024-09-27	2024-06-28	2024-03-29	2023-12-31	2023-09-29	2023-06-30	2023-03-31	2022-12-31	2022-09-30	2022-07-01	2022-04-01	2021-12-31	2021-10-01	2021-07-02	2021-04-02	2020-12-31	2020-10-02	2020-07-03	2020-04-03

cash flows from operating activities:
net income	26,400,000	18,000,000	1,200,000	8,200,000	-1,151,600,000	23,600,000	-217,400,000	21,500,000	51,900,000	43,800,000	73,500,000	47,600,000	47,100,000	74,900,000	85,800,000	92,900,000	90,100,000	71,700,000	108,400,000	35,600,000	-93,500,000	-17,200,000
noncash items:
depreciation	10,800,000	9,100,000	9,200,000	10,500,000	11,600,000	9,500,000	9,200,000	8,900,000	9,400,000	8,500,000	7,900,000	7,800,000	8,300,000	7,800,000	11,400,000	9,500,000	9,600,000	10,300,000	10,900,000	11,900,000	10,100,000	9,500,000
amortization	19,000,000	18,800,000	18,600,000	18,700,000	22,400,000	22,600,000	23,700,000	23,900,000	24,100,000	27,900,000	27,800,000	27,900,000	26,800,000	23,500,000	20,200,000	20,600,000	21,000,000	21,000,000	22,200,000	22,700,000	22,800,000	22,500,000
allowance for credit losses	2,700,000	1,300,000	1,900,000	2,200,000	9,300,000	4,500,000	3,600,000	300,000	1,200,000	2,000,000	1,000,000	200,000	1,900,000	1,700,000	1,400,000	600,000	700,000	2,900,000
stock-based compensation expense	9,700,000	7,100,000	9,200,000	9,800,000	5,300,000	11,000,000	4,500,000	6,000,000	5,200,000	15,000,000	7,400,000	7,300,000	8,300,000	7,500,000	6,600,000	7,300,000	7,900,000	6,400,000	5,900,000	5,000,000	5,700,000	6,000,000
gain on investments in rabbi trust
loss on equity investments
loss on sale of property, plant and equipment
restructuring charges	0	200,000				-200,000	600,000	-100,000	700,000	100,000	-800,000	1,700,000	5,700,000	-1,900,000	10,500,000	0			0	2,100,000
goodwill and intangible asset impairments			0	0
fixed assets impairments and other charges			0	0
non-cash operating lease costs	8,800,000	8,400,000	8,300,000	8,100,000
amortization of debt discount and issuance costs	1,100,000	1,100,000	1,200,000	1,400,000	1,100,000	1,200,000	1,200,000	1,300,000	1,100,000	1,000,000	1,100,000	1,000,000	1,000,000	1,000,000	5,700,000	5,600,000	5,800,000	6,200,000	5,400,000	5,300,000
deferred income taxes			17,800,000	-700,000
change in trade accounts receivable	-15,900,000	-21,300,000	10,900,000	-6,000,000	21,400,000	-16,300,000	16,000,000	-9,000,000	-15,500,000	-8,500,000	5,500,000	-19,900,000	-40,400,000	-16,200,000	-28,100,000	-13,600,000	3,600,000	-5,100,000	7,600,000	-61,800,000	53,100,000	73,000,000
change in inventories	-13,400,000	-10,100,000	15,200,000	-600,000	1,200,000	-12,200,000	25,700,000	13,300,000	3,200,000	-7,100,000	-4,000,000	-6,400,000	-9,200,000	-20,300,000	1,100,000	-19,200,000	-27,500,000	-20,400,000	-4,900,000	26,200,000	27,300,000	-36,700,000
change in trade accounts payable	5,100,000	-15,100,000	6,300,000	-2,500,000	-2,300,000	-2,700,000	6,900,000	-6,100,000	-9,000,000	-38,100,000	33,200,000	5,400,000	8,400,000	-2,500,000	19,600,000	-16,400,000	4,100,000	-27,600,000	70,900,000	27,800,000	-66,400,000	-10,700,000
change in prepaid expenses and other assets	3,500,000	-7,800,000	6,200,000	-9,200,000	100,000	-3,800,000	-2,100,000	6,500,000	-2,400,000	1,300,000	10,000,000	-4,300,000	-600,000	-16,800,000	11,900,000	-16,200,000	700,000	-7,900,000	31,300,000	-30,800,000	-14,400,000	11,400,000
change in accrued expenses and other liabilities	43,700,000	800,000	35,000,000	42,800,000	52,400,000	4,300,000	14,100,000	1,100,000	14,100,000	-41,300,000	-23,300,000	-28,800,000	-29,400,000	-51,500,000	53,000,000	15,500,000	3,700,000	-37,900,000	10,800,000	90,000,000	28,000,000	-118,800,000
change in operating lease liabilities	-11,400,000	-10,800,000	-11,300,000	-11,400,000	-10,800,000	-9,300,000	-8,900,000	-8,800,000	-8,500,000	-8,300,000	-8,200,000	-7,900,000	-7,500,000	-8,000,000	-8,400,000	-8,400,000	-8,600,000	-12,100,000	-9,500,000	-9,100,000	-9,000,000	-9,100,000
net cash from operating activities	88,700,000	300,000	132,400,000	70,700,000	93,100,000	40,300,000	102,000,000	95,500,000	75,100,000	3,100,000	110,300,000	46,700,000	22,200,000	3,500,000	136,000,000	88,300,000	120,700,000	16,600,000	193,400,000	148,100,000	4,700,000	-62,300,000
cash flows from investing activities:
payments for additions to property, plant and equipment	-12,300,000	-5,900,000	-8,600,000	-7,400,000	-6,800,000	-11,000,000	-8,200,000	-18,400,000	-14,100,000	-17,500,000	-16,900,000	-26,900,000	-12,100,000	-19,800,000	-8,700,000	-17,500,000	-20,200,000	-8,300,000	-13,100,000	-13,200,000	-7,800,000	-13,600,000
purchases of investments held in rabbi trust	-300,000	-700,000	-200,000
proceeds from sale of investments held in rabbi trust	200,000	700,000	500,000
proceeds from sales of property, plant and equipment	0	500,000									1,700,000				0
all other investing activities	-4,700,000	-3,400,000	-1,700,000	600,000	500,000	300,000	-11,000,000	-7,700,000	600,000	-4,500,000	-100,000	-4,900,000	-8,500,000	-5,100,000	-13,100,000	2,800,000	2,900,000	2,800,000	2,700,000	3,600,000	3,900,000	3,800,000
net cash from investing activities	-17,100,000	-8,800,000	-7,400,000	-30,600,000	-5,900,000	-10,700,000	-12,600,000	-25,000,000	-2,800,000	-22,000,000	-1,100,000	-69,700,000	-591,600,000	5,100,000		-3,100,000	-17,300,000	-5,500,000	-5,100,000	-9,600,000	-3,000,000	-51,400,000
cash flows from financing activities:
proceeds from stock option exercises	700,000	800,000	400,000	100,000	600,000	1,300,000	3,800,000	1,600,000	1,300,000	4,600,000	1,900,000	4,500,000	2,300,000	13,100,000	3,500,000	2,200,000	8,500,000	5,300,000	5,100,000	3,700,000	1,700,000	3,300,000
cash paid for treasury stock	-85,700,000	-14,600,000
tax withholding payment related to net settlement of equity awards	-500,000	-3,800,000	-1,300,000	-600,000	-100,000	-3,300,000	-100,000	-1,400,000	-300,000	-6,100,000	-200,000	-800,000	-500,000	-7,600,000
repayment of convertible notes due 2025
proceeds from revolving line of credit											0								0	0
all other financing activities			0	0	-200,000	-600,000	-100,000	-1,400,000							-1,700,000	-6,400,000	0	1,000,000	-1,300,000	1,700,000	-6,600,000	5,500,000
net cash from financing activities	-86,400,000	-17,600,000	-900,000	-100,500,000	300,000	-2,600,000	3,300,000	114,500,000	2,600,000	-1,500,000	-68,300,000	73,700,000	1,800,000	5,300,000	1,800,000	-4,300,000	6,500,000	-469,600,000				258,500,000
effect of exchange rate changes on cash and cash equivalents	48,100,000	34,300,000	-46,300,000	15,500,000	200,000	-18,500,000	23,100,000	-12,500,000	-8,400,000	-1,300,000	-2,500,000	-5,300,000	12,400,000	-9,200,000	8,400,000	4,000,000
net change in cash and cash equivalents	33,300,000	8,200,000	77,800,000	-44,900,000	87,700,000	8,500,000	115,800,000	172,500,000	66,500,000	-21,700,000	38,400,000	45,400,000	-555,200,000	4,700,000	434,800,000	84,900,000
beginning balance of cash and cash equivalents	0	1,069,100,000	0	0	0	940,000,000	0	0	0	606,900,000	0	0	0	1,073,600,000	0	0
ending balance of cash and cash equivalents	33,300,000	1,077,300,000	77,800,000	-44,900,000	87,700,000	948,500,000	115,800,000	172,500,000	66,500,000	585,200,000	38,400,000	45,400,000	-555,200,000	1,078,300,000	434,800,000	84,900,000
supplemental data:
cash paid for interest	9,700,000	13,400,000	9,300,000	15,900,000	12,800,000	16,700,000	15,300,000	12,600,000	21,000,000	14,300,000	17,300,000	7,300,000	11,000,000	2,800,000			11,600,000	10,500,000	22,400,000	17,500,000	13,900,000	2,900,000
cash paid for taxes	16,400,000	5,200,000	3,100,000	13,900,000	12,100,000	3,800,000	49,100,000	16,000,000	26,900,000	6,600,000	39,000,000			14,100,000			45,400,000	5,700,000	6,300,000	8,100,000	3,600,000	10,600,000
rou assets obtained in exchange for operating lease obligations	7,800,000	1,200,000	10,300,000	25,000,000	8,000,000	11,500,000	3,200,000	6,800,000	4,500,000	7,600,000	6,400,000			7,100,000			8,200,000	2,600,000	12,100,000	11,700,000	3,500,000	800,000
loss on investments in rabbi trust		600,000
treasury stock purchases in accrued liabilities		4,300,000
gain on equity investments			-100,000	-600,000			0
gain on sale of property, plant and equipment							-3,400,000				-800,000	0			0
gain on sale of kavo treatment unit and instrument business											0	0	-2,900,000	-6,000,000
fair value adjustment of acquisition-related inventory
inducement expense related to exchange of convertible notes							0
proceeds from sale of equity investment			0	0			0	0
acquisitions, net of cash acquired																			0	0	900,000	-41,600,000
proceeds from sale of kavo treatment unit and instrument business											14,100,000	31,000,000	-1,200,000	30,000,000
proceeds from the settlement of derivative financial instruments							500,000				100,000
proceeds from issuance of convertible notes due 2028							0
debt issuance costs related to issuance of convertible notes due 2028							-300,000
principal paid related to exchange of convertible notes due 2025							0
proceeds from borrowings							0						0	300,000								249,800,000
repayment of borrowings			0				0						0	-500,000	0	-100,000	-100,000	-475,500,000			0	-100,000
debt issuance costs related to other borrowings							0
repayment of revolving line of credit											-70,000,000								0
impairment charges						800,000		100,000	-100,000	300,000	600,000	900,000	1,000,000	3,900,000	9,000,000	5,300,000	2,200,000	1,900,000	15,500,000	6,800,000
amortization of right-of-use assets						7,300,000	7,100,000	6,800,000	6,600,000	6,500,000	6,600,000	6,500,000	4,800,000	6,400,000	7,000,000	7,000,000	7,100,000	7,200,000	7,400,000	7,900,000	7,400,000	7,800,000
other impairment charges
change in deferred income taxes
gain on sale of equity investment
proceeds from borrowing											0
repayment of borrowing											0
proceeds from issuance of convertible senior notes																			0	0
payment of debt issuance and other deferred financing costs															0	0	-1,900,000	-400,000	0	100,000
purchase of capped calls related to issuance of convertible senior notes																			0	0
fair value of acquisition-related inventory
acquisition, net of cash acquired												-126,400,000
net cash from (used) in investing activities
proceeds from the public offering of common stock, net of issuance costs
consideration to former parent in connection with the separation
net transfers to former parent
effect of exchange rate changes on cash and equivalents																		10,800,000	-4,000,000	-15,700,000	-7,500,000	-2,400,000
net change in cash and equivalents																		-447,700,000	188,100,000	-121,600,000	468,800,000	142,400,000
beginning balance of cash and equivalents																		888,900,000	0	0	0	211,200,000
ending balance of cash and equivalents																		441,200,000	188,100,000	-121,600,000	468,800,000	353,600,000
assets acquired:
cash																		2,900,000			0	2,900,000
trade accounts receivable																		1,000,000			0	1,000,000
inventories																		1,900,000			0	1,900,000
prepaid expenses and other current assets																		200,000			0	200,000
property, plant and equipment																		500,000			0	500,000
goodwill																		25,100,000			-800,000	25,200,000
other intangible assets																		22,300,000			0	22,300,000
total assets acquired																		53,900,000			-800,000	54,000,000
liabilities assumed:
trade accounts payable																		-100,000			0	-100,000
accrued expenses and other liabilities																		-10,200,000			0	-9,400,000
total liabilities assumed																		-10,300,000			0	-9,500,000
total net assets acquired																		43,600,000			-800,000	44,500,000
allowance for doubtful accounts																				8,500,000
consideration to danaher in connection with the separation
net cash from in financing activities
net cash from (used) in financing activities
net transfers from former parent
restructuring and impairment charges
proceeds from borrowings, net of deferred costs
payment for purchase of noncontrolling interest and related transactions
category
buildings
leased assets and leasehold improvements
machinery and equipment
net earnings
net proceeds from borrowings
net transfers to parent
supplemental disclosures:
cash income tax payments
cash interest payments

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