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Envista Holdings Corp (NVST)
NYSE:NVST

Envista Holdings (NVST) Cash flow

127 Followers

Envista Holdings Cash Flow

NVST's free cash flow for Q4 2023 was $99.90M. For the 2023 fiscal year, NVST's free cash flow was decreased by $113.30M and operating cash flow was $102.00M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
$ 275.70M$ 275.70M$ 182.70M$ 361.60M$ 283.90M$ 397.50M
Investing Cash Flow
$ -62.40M$ -62.40M$ -657.30M$ 262.70M$ -69.10M$ -78.40M
Financing Cash Flow
$ 118.90M$ 118.90M$ 12.50M$ -465.60M$ 492.50M$ -107.70M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 3.00B$ 940.00M$ 606.90M$ 1.07B$ 888.90M$ 211.20M
Income Tax Paid Supplemental Data
$ 98.60M$ 98.60M$ 119.20M$ 84.00M$ 28.60M$ 30.70M
Interest Paid Supplemental Data
$ 63.20M$ 63.20M$ 38.40M$ 35.70M$ 56.70M$ 7.70M
Issuance Of Capital Stock
----$ 0.00$ 643.40M
Issuance Of Debt
$ 162.20M$ 162.20M$ -200.00K$ -475.70M$ 767.30M$ 1.32B
Repayment Of Debt
$ -690.00M$ -690.00M$ -124.50M$ -475.70M$ -250.00M$ -300.00K
Free Cash Flow
$ 223.60M$ 223.60M$ 110.30M$ 318.50M$ 236.20M$ 319.70M
Domestic Sales
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Foreign Sales
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Currency in USD

Envista Holdings Cash Flow

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