Envista Cash Flow Statement
NYSE: NVSTHealth CareMedical/Dental InstrumentsUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Envista free cash flow
In fiscal 2025, Envista generated $275.7 million of operating cash flow and spent $45.3 million on capital expenditures. That left free cash flow of $230.4 million, a free-cash-flow margin of 8.5% of revenue. Free cash flow was down 23.9% from the prior year's $302.7 million.
Envista returned $166.6 million to shareholders through share repurchases, equal to 72% of free cash flow.
Summary generated from market data by MetaCap's automated system. Methodology
Envista cash flow statement (annual)
| Fiscal year (USD) | FY 20252025-12-31 | FY 20242024-12-31 | FY 20232023-12-31 | FY 20222022-12-31 | FY 20212021-12-31 | FY 20202020-12-31 | FY 20192019-12-31 | FY 20182018-12-31 | FY 20172017-12-31 |
|---|---|---|---|---|---|---|---|---|---|
| Net Income | 47.00M | -1.12B | -100.20M | 243.10M | 340.50M | 33.30M | 217.60M | 230.70M | 301.10M |
| Net Income growth (YoY) | — | — | -141.22% | -28.60% | +922.52% | -84.70% | -5.68% | -23.38% | — |
| Depreciation & Amortization | 116.00M | 123.10M | 135.60M | 137.80M | 117.80M | 121.70M | 120.40M | 130.00M | 121.40M |
| Stock-Based Compensation | 37.60M | 35.30M | 30.70M | 30.50M | 28.20M | 22.60M | 18.40M | 13.30M | 12.30M |
| Change in Working Capital | -62.40M | 5.70M | -24.90M | -78.10M | -141.00M | 102.90M | -14.70M | -7.40M | -32.60M |
| Operating Cash Flow | 275.70M | 336.50M | 275.70M | 182.70M | 361.60M | 283.90M | 397.50M | 400.10M | 359.10M |
| Capital Expenditures | -45.30M | -33.80M | -58.20M | -75.70M | -54.70M | -47.70M | -77.80M | -72.20M | -48.90M |
| Investing Cash Flow | -51.10M | -54.60M | -62.40M | -657.30M | 262.70M | -69.10M | -78.40M | -75.50M | -54.90M |
| Share Repurchases | -166.60M | 0 | 0 | — | — | — | — | — | — |
| Debt Repaid | 0 | -100.00M | -288.80M | -500.00K | — | — | — | — | — |
| Financing Cash Flow | -170.90M | -103.70M | 118.90M | 12.50M | -465.60M | 492.50M | -107.70M | -324.60M | -304.20M |
| Net Change in Cash | 142.60M | 129.10M | 333.10M | -466.70M | 184.70M | 677.70M | 211.20M | 0 | 0 |
| Free Cash Flow | 230.40M | 302.70M | 217.50M | 107.00M | 306.90M | 236.20M | 319.70M | 327.90M | 310.20M |
This table shows 9 annual periods of Envista's cash flow statement, from FY 2025 back to FY 2017, across 12 line items including net income, depreciation & amortization, stock-based compensation. Values in USD; B = billions, M = millions. Fiscal periods follow NVST's reporting calendar. What is a cash flow statement?