NYSE - Delayed Quote USD
Envista Holdings Corporation (NVST)
At close: October 25 at 4:00 PM EDT
After hours: October 25 at 6:02 PM EDT
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
12/31/2019
Operating Cash Flow
330,900.00
275,700.00
182,700.00
361,600.00
283,900.00
--
Investing Cash Flow
-54,200.00
-62,400.00
-657,300.00
262,700.00
-69,100.00
--
Financing Cash Flow
115,500.00
118,900.00
12,500.00
-465,600.00
492,500.00
--
End Cash Position
1,043,900.00
940,000.00
606,900.00
1,073,600.00
888,900.00
--
Income Tax Paid Supplemental Data
81,000.00
98,600.00
119,200.00
84,000.00
28,600.00
--
Interest Paid Supplemental Data
57,400.00
63,200.00
38,400.00
35,700.00
56,700.00
--
Capital Expenditure
-44,400.00
-58,200.00
-75,700.00
-54,700.00
-47,700.00
--
Issuance of Capital Stock
--
--
--
--
--
643,400.00
Issuance of Debt
--
823,700.00
124,300.00
--
767,300.00
--
Repayment of Debt
--
-690,000.00
-124,500.00
-475,700.00
-250,000.00
--
Free Cash Flow
286,500.00
217,500.00
107,000.00
306,900.00
236,200.00
--
12/31/2019 - 9/18/2019
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