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Envista Holdings Corporation (NVST)

NYSE - Nasdaq Real Time Price. Currency in USD
18.89-0.13 (-0.68%)
At close: 04:00PM EDT
18.89 0.00 (0.00%)
After hours: 06:02PM EDT
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Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
12/31/2023
12/31/2022
12/31/2021
12/31/2020
12/31/2019
Operating Cash Flow
330,900
275,700
182,700
361,600
283,900
-
Investing Cash Flow
-54,200
-62,400
-657,300
262,700
-69,100
-
Financing Cash Flow
115,500
118,900
12,500
-465,600
492,500
-
End Cash Position
1,043,900
940,000
606,900
1,073,600
888,900
-
Income Tax Paid Supplemental Data
81,000
98,600
119,200
84,000
28,600
-
Interest Paid Supplemental Data
57,400
63,200
38,400
35,700
56,700
-
Capital Expenditure
-44,400
-58,200
-75,700
-54,700
-47,700
-
Issuance of Capital Stock
-
-
-
0
0
643,400
Issuance of Debt
-
823,700
124,300
0
767,300
-
Repayment of Debt
-
-690,000
-124,500
-475,700
-250,000
-
Free Cash Flow
286,500
217,500
107,000
306,900
236,200
-