Healthcare - Medical - Instruments & Supplies - NYSE - US
$ 20.57
2.44 %
$ 3.54 B
Market Cap
-2.66
P/E
CASH FLOW STATEMENT
276 M
OPERATING CASH FLOW
-62.4 M
INVESTING CASH FLOW
119 M
FINANCING CASH FLOW
FREE CASH FLOW ANALYSIS
Free Cash Flow Analysis
Envista Holdings Corporation
| Net Income | -100 M |
| Depreciation & Amortization | 163 M |
| Capital Expenditures | -58.2 M |
| Stock-Based Compensation | 30.7 M |
| Change in Working Capital | -108 M |
| Others | 248 M |
| Free Cash Flow | 218 M |
Cash Flow
Millions
| Dec-2023 | Dec-2022 | Dec-2021 | Dec-2020 | Dec-2019 | Dec-2018 | Dec-2017 | Dec-2016 | |
|---|---|---|---|---|---|---|---|---|
| OPERATING CASH FLOW | ||||||||
| Net Income | (100.2) | 243.1 | 340.5 | 33.3 | 217.6 | 230.7 | 301.1 | 272.0 |
| Depreciation & Amortization | 162.6 | 162.1 | 151.9 | 163.1 | 168.1 | 130.0 | 121.4 | 127.2 |
| Deferred Income Tax | (37.0) | (29.0) | 10.1 | 55.6 | (8.9) | 1.7 | (58.2) | (21.1) |
| Stock Based Compensation | 30.7 | 30.5 | 28.2 | 22.6 | 18.4 | 13.3 | 12.3 | 10.5 |
| Other Operating Activities | 328.0 | 47.7 | 34.1 | 24.5 | 8.9 | 0.4 | 6.8 | 10.9 |
| Change in Working Capital | (108.4) | (271.7) | (173.4) | (15.2) | (6.6) | 25.7 | (82.5) | (3.6) |
| Cash From Operations | 275.7 | 182.7 | 391.4 | 283.9 | 397.5 | 400.1 | 359.1 | 417.0 |
| INVESTING CASH FLOW | ||||||||
| Capital Expenditures | (58.2) | (75.7) | (54.7) | (47.7) | (77.8) | (72.2) | (48.9) | (49.1) |
| Other Items | (4.2) | (581.6) | 287.6 | (21.4) | (0.6) | (3.3) | (6.0) | (10.3) |
| Cash From Investing Activities | (62.4) | (657.3) | 232.9 | (69.1) | (78.4) | (75.5) | (54.9) | (59.4) |
| FINANCING CASH FLOW | ||||||||
| Common Stock Repurchased | (7.9) | (9.1) | (7.2) | (5.0) | 0 | 0 | 0 | 0 |
| Total Debt Repaid | 133.7 | (0.2) | (475.7) | 517.3 | 1 318.0 | 0 | 0 | 0 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities | (6.9) | 12.7 | 10.1 | (19.8) | (1 425.7) | (324.6) | (304.2) | (357.6) |
| Cash From Financing Activities | 118.9 | 12.5 | (465.6) | 492.5 | (107.7) | (324.6) | (304.2) | (357.6) |
| CHANGE IN CASH | ||||||||
| Net Change In Cash | 333.1 | (466.7) | 184.7 | 677.7 | 211.2 | 0 | 0 | 0 |
| FREE CASH FLOW | ||||||||
| Free Cash Flow | 217.5 | 107.0 | 336.7 | 236.2 | 319.7 | 327.9 | 310.2 | 367.9 |