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Envista Holdings Corp (NVST)
NYSE:NVST
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Envista Holdings (NVST) Cash flow

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Envista Holdings Cash Flow

NVST's free cash flow for Q3 2024 was $63.30M. For the 2024 fiscal year, NVST's free cash flow was decreased by $113.30M and operating cash flow was $70.70M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
$ 306.10M$ 275.70M$ 182.70M$ 361.60M$ 283.90M$ 397.50M
Investing Cash Flow
$ -59.80M$ -62.40M$ -657.30M$ 262.70M$ -69.10M$ -78.40M
Financing Cash Flow
$ -99.50M$ 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
$ 3.92B$ 940.00M$ 606.90M$ 1.07B$ 888.90M$ 211.20M
Income Tax Paid Supplemental Data
$ 78.90M$ 98.60M$ 119.20M$ 84.00M$ 28.60M$ 30.70M
Interest Paid Supplemental Data
$ 60.70M$ 63.20M$ 38.40M$ 35.70M$ 56.70M$ 7.70M
Issuance Of Capital Stock
-----$ 643.40M
Issuance Of Debt
$ -100.00M$ 162.20M$ -200.00K$ -478.00M$ 500.10M$ 1.32B
Repayment Of Debt
$ -100.00M$ -690.00M$ -124.50M$ -478.00M$ -267.20M$ -2.70M
Free Cash Flow
$ 272.70M$ 223.60M$ 110.30M$ 318.50M$ 241.50M$ 321.30M
Domestic Sales
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Foreign Sales
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Currency in USD

Envista Holdings Cash Flow

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