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    NVST — Envista Holdings Cashflow Statement

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    Annual cashflow statement for Envista Holdings, fiscal year end - December 31st, USD millions except per share, conversion factor applied.

    2021
    December 31st
    2022
    December 31st
    2023
    December 31st
    2024
    December 31st
    2025
    December 31st
    Period Length:12 M12 M12 M12 M12 M
    Source:10-K10-K10-K10-KPRESS
    Standards:
    USG
    USG
    USG
    USG    		—
    Status:FinalFinalFinalFinalFinal
    Net Income/Starting Line341243-100-1,11947
    Depreciation
    Amortisation
    Deferred Taxes
    Non-Cash Items10173.53491,26492.4
    Unusual Items
    Equity in Net Earnings/Losses
    Other Non-Cash Items
    Changes in Working Capital-144-243-71.497.48.9
    Change in Accounts Receivable
    Change in Inventories
    Change in Prepaid Expenses
    Change in Accounts Payable
    Change in Accrued Expenses
    Cash from Operating Activities362183276337276
    Capital Expenditures-54.7-75.7-58.2-33.8-45.3
    Purchase of Fixed Assets
    Other Investing Cash Flow Items317-582-4.2-20.8-5.8
    Acquisition of Business
    Sale of Business
    Sale of Fixed Assets
    Sale/Maturity of Investment
    Change in Net Investments
    Purchase of Investments
    Other Investing Cash Flow
    Cash from Investing Activities263-657-62.4-54.6-51.1
    Financing Cash Flow Items-9.4-9.1-7.8-6.1-6.2
    Other Financing Cash Flow
    Net Issuance / Retirement of Stock
    Net Issuance / Retirement of Debt
    Cash from Financing Activities-46612.5119-104-171
    Foreign Exchange Effects
    Beginning Cash Balance
    Ending Cash Balance
    Net Change in Cash185-467333129143