NVST - CIK 0001757073
The table below shows Envista Holdings Corp's cash flow statement line items across its last 6 fiscal years, exactly as reported in the company's audited annual filings. All figures are in US dollars; negative values appear in red.
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Operating cash flow | $275.70M | $336.50M | $275.70M | $182.70M | $361.60M | $283.90M |
| Capital expenditure | $45.30M | $33.80M | $58.20M | $75.70M | $54.70M | $47.70M |
| Investing cash flow | -$51.10M | -$54.60M | -$62.40M | -$657.30M | $262.70M | -$69.10M |
| Dividends paid | - | - | - | - | - | - |
Envista Holdings Corp reported operating cash flow of $275.70M for fiscal year 2025. That is down 18.1% from $336.50M in fiscal 2024. Over the 9 fiscal years shown, operating cash flow declined from $359.10M (FY 2017) to $275.70M. Figures come from the company's audited annual reports as filed with the SEC.
Data parsed from SEC EDGAR XBRL filings. See the full market cap rankings.
| Stock buybacks | - | - | - | - | - | - |
| Financing cash flow | -$170.90M | -$103.70M | $118.90M | $12.50M | -$465.60M | $492.50M |