NVST - NYSE
Envista Holdings Corp
$22.40
-0.47%Envista Holdings Corp. manufactures and markets dental products for diagnosing, treating and preventing dental conditions. The company is headquartered in Brea, California and currently employs 12,800 full-time employees. The firm provides products that are used to diagnose, treat and prevent disease and ailments of the teeth, gums and supporting bone. The firm operates through two segments: Specialty Products & Technologies, and Equipment & Consumables. Its Specialty Products & Technologies segment develops, manufactures and markets dental implant systems, dental prosthetics and associated treatment software and technologies, as well as orthodontic bracket systems, aligners and lab products. Its Equipment & Consumables segment develops, manufactures and markets dental equipment and supplies used in dental offices, including digital imaging systems, software and other visualization/magnification systems; treatment units and other dental practice equipment; endodontic systems and related consumables; restorative materials and instruments, rotary burs, impression materials, bonding agents and cements and infection prevention products.
At a Glance
Live SnapshotEnvista Holdings Corp Cash Conversion Engine
Cash Flow Quality Analysis
FCF Conversion Rate
Excellent cash generation. The company converts earnings to cash at or above 100%, indicating high-quality earnings.
CapEx Intensity
Asset-light business model. Low capital requirements leave more cash available for shareholders and growth investments.
FCF Growth Trend
Significant FCF decline raises concerns. Urgent review needed of operational performance and capital allocation.
Working Capital Impact
Working capital inflow boosted cash flow. Efficient management of receivables, inventory, and payables contributing positively.
Cash Flow Quality Insight
Asset-light with strong cash conversion: Low capital requirements combined with efficient cash generation creates significant shareholder value through dividends, buybacks, or strategic investments.
Envista Holdings Corp Cash Flow Statement
NVST • NYSE
| Envista Holdings Corp Cash Flow Statement | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
OPERATING ACTIVITIES | ||||||||||
47M | -1.1B | -100.2M | 243.1M | 340.5M | 33.3M | 217.6M | 230.7M | 301.1M | 272M | |
116M | 154.5M | 162.6M | 162.1M | 151.9M | 163.1M | 168.1M | 130M | 121.4M | 127.2M | |
11.4M | -29M | -37M | 0.0 | 0.0 | 55.6M | 0.0 | 1.7M | -58.2M | -21.1M | |
0.0 | 35.3M | 30.7M | 30.5M | 28.2M | 22.6M | 18.4M | 13.3M | 12.3M | 10.5M | |
92.4M | 1.2B | 328M | 18.7M | 44.2M | 24.5M | 9.5M | 400K | 6.8M | 10.9M | |
(0.0) | (32.9M) | (98.6M) | (119.2M) | (84M) | (28.6M) | (30.7M) | (26.3M) | (25.1M) | (0.0) | |
8.9M | 97.4M | -108.4M | -271.7M | -203.2M | -15.2M | -16.1M | 25.7M | -82.5M | -3.6M | |
275.7M | 336.5M | 275.7M | 182.7M | 361.6M | 283.9M | 397.5M | 400.1M | 359.1M | 417M | |
INVESTING ACTIVITIES | ||||||||||
-45.3M | -33.8M | -58.2M | -75.7M | -54.7M | -47.7M | -77.8M | -72.2M | -48.9M | -49.1M | |
(0.0) | (0.0) | (0.0) | -622.3M | (310.4M) | -40.7M | (0.0) | (0.0) | (100K) | -5M | |
-9.9M | -32.8M | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | |
10.4M | 9.7M | 10.7M | 56M | 11.4M | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
-6.3M | 2.3M | -14.9M | -15.3M | -4.4M | 19.3M | -600K | -3.3M | -6M | -5.3M | |
-51.1M | -54.6M | -62.4M | -657.3M | (262.7M) | -69.1M | -78.4M | -75.5M | -54.9M | -59.4M | |
FINANCING ACTIVITIES | ||||||||||
-163.8M | 2.4M | 11.3M | 21.8M | 19.5M | -5M | 643.4M | 0.0 | 0.0 | 0.0 | |
-900K | -100M | 115.4M | -200K | -475.7M | 517.3M | 1.3B | 0.0 | 0.0 | 0.0 | |
-166.6M | (0.0) | (0.0) | (0.0) | (0.0) | -5M | (0.0) | (0.0) | (0.0) | (0.0) | |
-6.2M | -6.1M | -7.8M | -9.1M | -9.4M | -19.8M | -2.1B | -324.6M | -304.2M | -357.6M | |
-170.9M | -103.7M | 118.9M | 12.5M | -465.6M | 492.5M | -107.7M | -324.6M | -304.2M | -357.6M | |
CASH FLOW SUMMARY | ||||||||||
88.9M | -49.1M | 900K | -4.6M | 26M | -29.6M | -200K | 0.0 | 0.0 | 0.0 | |
142.6M | 129.1M | 333.1M | -466.7M | 184.7M | 677.7M | 211.2M | 0.0 | 0.0 | 0.0 | |
1.1B | 940M | 606.9M | 1.1B | 888.9M | 211.2M | 0.0 | 0.0 | 0.0 | 0.0 | |
1.2B | 1.1B | 940M | 606.9M | 1.1B | 888.9M | 211.2M | 0.0 | 0.0 | 0.0 | |
230.4M | 302.7M | 217.5M | 107M | 306.9M | 236.2M | 319.7M | 327.9M | 310.2M | 367.9M |
SEC Filings
NVST - Filing history and reports
| Filing Type | Filing Date | Period Ending | Fiscal Year | Actions |
|---|---|---|---|---|
8-K 8-K 2026 N/A | June 03, 2026 | May 28, 2026 | 2026 | |
8-K 8-K 2026 N/A | May 21, 2026 | May 19, 2026 | 2026 | |
10-Q 10-Q 2026 Q2 Q2 | May 06, 2026 | April 03, 2026 | 2026 | |
8-K 8-K 2026 N/A | May 06, 2026 | May 06, 2026 | 2026 | |
DEF 14A DEF 14A 2025 N/A | April 07, 2026 | December 31, 2025 | 2025 | |
10-K 10-K 2025 FY FY | February 12, 2026 | December 31, 2025 | 2025 | |
8-K 8-K 2026 N/A | February 05, 2026 | February 05, 2026 | 2026 | |
10-Q 10-Q 2025 Q3 Q3 | October 30, 2025 | September 26, 2025 | 2025 | |
8-K 8-K 2025 N/A | October 29, 2025 | October 29, 2025 | 2025 | |
8-K 8-K 2025 N/A | October 29, 2025 | October 29, 2025 | 2025 |
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