Envista Holdings Corp
NVST20.595USD
-0.235-1.13%
Market hours （ET）Quotes delayed by 15 min
USD0.000Pre-market (ET)
3.44BMarket Cap
LossP/E TTM
Envista Holdings Corp
20.595
-0.235-1.13%
Quarterly
Quarterly+Annual
Quarterly
Annual
YOY
Hide blank rows
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q2
FY2022Q1
FY2021Q4
FY2021Q3
FY2021Q2
FY2021Q1
FY2020Q4
FY2020Q3
FY2020Q2
FY2020Q1
FY2019Q4
FY2019Q3
FY2019Q2
FY2019Q1
FY2018Q4
FY2018Q3
Operating cash flows (indirect method)
Cash flow from continuing operating activities
-99.26%300.00K
29.80%132.40M
-25.97%70.70M
23.97%93.10M
1200.00%40.30M
-7.52%102.00M
104.50%95.50M
238.29%75.10M
-11.43%3.10M
-18.90%110.30M
-47.11%46.70M
-81.61%22.20M
-78.92%3.50M
-29.68%136.00M
-40.38%88.30M
2468.09%120.70M
126.65%16.60M
3.42%193.40M
51.43%148.10M
-96.14%4.70M
-592.22%-62.30M
-1.37%187.00M
21.95%97.80M
--121.70M
---9.00M
--189.60M
--80.20M
Net income from continuing operations
-23.73%18.00M
100.55%1.20M
-61.86%8.20M
-2318.88%-1.15B
-46.12%23.60M
-395.78%-217.40M
-54.83%21.50M
10.19%51.90M
-41.52%43.80M
-14.34%73.50M
-48.76%47.60M
-47.72%47.10M
4.46%74.90M
-20.85%85.80M
160.96%92.90M
196.36%90.10M
516.86%71.70M
93.23%108.40M
-42.67%35.60M
-252.03%-93.50M
-145.38%-17.20M
9.57%56.10M
-3.12%62.10M
--61.50M
--37.90M
--51.20M
--64.10M
Operating gains losses
-15.20%27.90M
-90.45%27.80M
-11.25%29.20M
3505.09%1.20B
-10.35%32.90M
701.93%291.10M
-10.11%32.90M
-7.48%33.40M
4.26%36.70M
-10.59%36.30M
3.39%36.60M
10.06%36.10M
6.02%35.20M
-16.46%40.60M
-14.49%35.40M
-24.07%32.80M
3.75%33.20M
54.78%48.60M
28.17%41.40M
32.92%43.20M
-0.93%32.00M
-4.56%31.40M
1.25%32.30M
--32.50M
--32.30M
--32.90M
--31.90M
Deferred tax
----
148.11%17.80M
---700.00K
---46.10M
----
-27.59%-37.00M
----
----
----
50.85%-29.00M
----
----
----
35.45%-59.00M
----
----
----
-926.97%-91.40M
----
----
----
-623.53%-8.90M
----
----
----
--1.70M
----
Other non-cash items
-14.06%11.00M
-8.80%11.40M
-68.21%11.70M
90.63%18.30M
33.33%12.80M
28.87%12.50M
115.20%36.80M
-28.36%9.60M
33.33%9.60M
-60.57%9.70M
29.55%17.10M
-3.60%13.40M
-55.83%7.20M
56.69%24.60M
-44.54%13.20M
-54.72%13.90M
108.97%16.30M
-60.35%15.70M
--23.80M
413.27%30.70M
-20.41%7.80M
9800.00%39.60M
----
---9.80M
--9.80M
--400.00K
----
Change in working capital
-60.75%-64.30M
20.50%62.30M
536.67%13.10M
442.54%62.00M
60.78%-40.00M
291.67%51.70M
95.15%-3.00M
77.00%-18.10M
11.54%-102.00M
-73.12%13.20M
-6.17%-61.90M
-227.92%-78.70M
-3.87%-115.30M
-53.77%49.10M
-237.83%-58.30M
-229.03%-24.00M
-22.11%-111.00M
68.84%106.20M
21250.00%42.30M
-43.12%18.60M
2.36%-90.90M
-36.85%62.90M
98.97%-200.00K
--32.70M
---93.10M
--99.60M
---19.50M
-Change in receivables
-30.67%-21.30M
-31.87%10.90M
33.33%-6.00M
238.06%21.40M
-91.76%-16.30M
190.91%16.00M
54.77%-9.00M
61.63%-15.50M
47.53%-8.50M
119.57%5.50M
-46.32%-19.90M
-1222.22%-40.40M
-217.65%-16.20M
-469.74%-28.10M
77.99%-13.60M
-93.22%3.60M
-106.99%-5.10M
-54.76%7.60M
-786.67%-61.80M
473.94%53.10M
5983.33%73.00M
223.08%16.80M
158.06%9.00M
---14.20M
--1.20M
--5.20M
---15.50M
-Change in inventory
17.21%-10.10M
-40.86%15.20M
-104.51%-600.00K
-62.50%1.20M
-71.83%-12.20M
742.50%25.70M
307.81%13.30M
134.78%3.20M
65.02%-7.10M
-463.64%-4.00M
66.67%-6.40M
66.55%-9.20M
0.49%-20.30M
122.45%1.10M
-173.28%-19.20M
-200.73%-27.50M
44.41%-20.40M
-263.33%-4.90M
1035.71%26.20M
355.00%27.30M
-376.62%-36.70M
-84.04%3.00M
67.44%-2.80M
--6.00M
---7.70M
--18.80M
---8.60M
-Change in prepaid expenses
-105.26%-7.80M
395.24%6.20M
-241.54%-9.20M
104.17%100.00K
-392.31%-3.80M
-121.00%-2.10M
251.16%6.50M
-300.00%-2.40M
107.74%1.30M
-15.97%10.00M
73.46%-4.30M
-185.71%-600.00K
-112.66%-16.80M
-61.98%11.90M
47.40%-16.20M
104.86%700.00K
-169.30%-7.90M
2745.45%31.30M
-1500.00%-30.80M
-212.50%-14.40M
146.15%11.40M
-84.29%1.10M
184.62%2.20M
--12.80M
---24.70M
--7.00M
---2.60M
Cash from non-recurring investing activities
Cash from operating activities
-99.26%300.00K
29.80%132.40M
-25.97%70.70M
23.97%93.10M
1200.00%40.30M
-7.52%102.00M
104.50%95.50M
238.29%75.10M
-11.43%3.10M
-18.90%110.30M
-47.11%46.70M
-81.61%22.20M
-78.92%3.50M
-29.68%136.00M
-40.38%88.30M
2468.09%120.70M
126.65%16.60M
3.42%193.40M
51.43%148.10M
-96.14%4.70M
-592.22%-62.30M
-1.37%187.00M
21.95%97.80M
--121.70M
---9.00M
--189.60M
--80.20M
Investing cash flow
Net cash from continuing investing activities
-50.91%5.40M
304.76%8.50M
-59.78%7.40M
-51.77%6.80M
-37.14%11.00M
-86.18%2.10M
-27.27%18.40M
16.53%14.10M
-11.62%17.50M
74.71%15.20M
328.81%25.30M
-40.10%12.10M
138.55%19.80M
11.54%8.70M
-55.30%5.90M
158.97%20.20M
-38.97%8.30M
-50.94%7.80M
-29.03%13.20M
-70.45%7.80M
-11.11%13.60M
-50.31%15.90M
93.75%18.60M
--26.40M
--15.30M
--32.00M
--9.60M
Capital expenditures
-46.36%5.90M
4.88%8.60M
-59.78%7.40M
-51.77%6.80M
-37.14%11.00M
-51.48%8.20M
-31.60%18.40M
16.53%14.10M
-11.62%17.50M
94.25%16.90M
53.71%26.90M
-40.10%12.10M
138.55%19.80M
-33.59%8.70M
32.58%17.50M
158.97%20.20M
-38.97%8.30M
-17.61%13.10M
-33.33%13.20M
-70.57%7.80M
-12.82%13.60M
-50.31%15.90M
106.25%19.80M
--26.50M
--15.60M
--32.00M
--9.60M
Net cash flow from disposal of fixed assets
-50.91%5.40M
304.76%8.50M
-59.78%7.40M
-51.77%6.80M
-37.14%11.00M
-86.18%2.10M
-27.27%18.40M
16.53%14.10M
-11.62%17.50M
74.71%15.20M
328.81%25.30M
-40.10%12.10M
138.55%19.80M
11.54%8.70M
-55.30%5.90M
158.97%20.20M
-38.97%8.30M
-50.94%7.80M
-29.03%13.20M
-70.45%7.80M
-11.11%13.60M
-50.31%15.90M
93.75%18.60M
--26.40M
--15.30M
--32.00M
--9.60M
Net cash flow from business transactions
----
----
----
----
----
-100.00%0.00
100.00%0.00
100.00%0.00
-100.00%0.00
-95.46%14.10M
---95.40M
---569.80M
--30.00M
--310.40M
--0.00
-100.00%0.00
100.00%0.00
--0.00
--0.00
--900.00K
---41.60M
----
----
----
--0.00
----
----
Net cash flow from investment products
--0.00
--300.00K
---23.80M
-96.26%400.00K
----
--0.00
--0.00
--10.70M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
Net cash flow from other investing activities
-1233.33%-3.40M
83.81%-1.70M
109.09%600.00K
-16.67%500.00K
106.67%300.00K
---10.50M
-112.94%-6.60M
106.19%600.00K
11.76%-4.50M
100.00%0.00
1721.43%51.00M
-434.48%-9.70M
-282.14%-5.10M
-585.19%-13.10M
-22.22%2.80M
-25.64%2.90M
-26.32%2.80M
2600.00%2.70M
271.43%3.60M
2050.00%3.90M
--3.80M
103.33%100.00K
---2.10M
---200.00K
--0.00
---3.00M
--0.00
Cash from non-current investing activities
Net cash flow from investing activities
17.76%-8.80M
41.27%-7.40M
-22.40%-30.60M
-110.71%-5.90M
51.36%-10.70M
-1045.45%-12.60M
64.13%-25.00M
99.53%-2.80M
-531.37%-22.00M
-100.38%-1.10M
-2148.39%-69.70M
-3319.65%-591.60M
192.73%5.10M
5758.82%288.60M
67.71%-3.10M
-476.67%-17.30M
89.30%-5.50M
67.72%-5.10M
53.62%-9.60M
88.72%-3.00M
-235.95%-51.40M
54.86%-15.80M
-115.63%-20.70M
---26.60M
---15.30M
---35.00M
---9.60M
Financing cash flow
Cash flow from continuous financing activities
-576.92%-17.60M
-127.27%-900.00K
-187.77%-100.50M
-88.46%300.00K
-73.33%-2.60M
104.83%3.30M
55.36%114.50M
44.44%2.60M
-128.30%-1.50M
-3894.44%-68.30M
1813.95%73.70M
-72.31%1.80M
101.13%5.30M
-52.63%1.80M
98.24%-4.30M
-98.63%6.50M
-281.66%-469.60M
102.57%3.80M
-319.78%-244.40M
599.05%474.60M
963.79%258.50M
4.20%-148.10M
257.51%111.20M
---95.10M
--24.30M
---154.60M
---70.60M
Net cash flow from debt Issuance/repayment
----
100.00%0.00
-186.43%-100.00M
----
--0.00
99.57%-300.00K
65.29%115.70M
--0.00
100.00%0.00
---69.70M
70100.00%70.00M
100.00%0.00
99.96%-200.00K
--0.00
99.96%-100.00K
-100.02%-100.00K
-290.43%-475.50M
100.00%0.00
-118.94%-249.90M
--496.80M
--249.70M
---3.50M
--1.32B
----
--0.00
----
--0.00
Net cash flow from common stock issuance/repurchase
---14.60M
----
----
----
----
----
----
----
----
----
----
----
----
--0.00
----
----
----
----
----
----
----
--0.00
--643.40M
----
----
----
--0.00
Proceeds from stock option exercised by employees
-38.46%800.00K
-89.47%400.00K
-93.75%100.00K
-53.85%600.00K
-71.74%1.30M
100.00%3.80M
-64.44%1.60M
-43.48%1.30M
-64.89%4.60M
-45.71%1.90M
104.55%4.50M
-72.94%2.30M
147.17%13.10M
-31.37%3.50M
-40.54%2.20M
400.00%8.50M
60.61%5.30M
--5.10M
--3.70M
--1.70M
--3.30M
----
----
----
--0.00
----
----
Net cash flow from other financing activities
2.56%-3.80M
-550.00%-1.30M
78.57%-600.00K
-123.08%-300.00K
36.07%-3.90M
60.00%-200.00K
-250.00%-2.80M
360.00%1.30M
19.74%-6.10M
70.59%-500.00K
87.50%-800.00K
73.68%-500.00K
-1366.67%-7.60M
-30.77%-1.70M
-455.56%-6.40M
92.05%-1.90M
-89.09%600.00K
99.10%-1.30M
100.10%1.80M
---23.90M
-77.37%5.50M
6.47%-144.60M
-2522.24%-1.85B
----
--24.30M
---154.60M
---70.60M
Net cash from non-recurrent financing activities
Net cash from financing activities
-576.92%-17.60M
-127.27%-900.00K
-187.77%-100.50M
-88.46%300.00K
-73.33%-2.60M
104.83%3.30M
55.36%114.50M
44.44%2.60M
-128.30%-1.50M
-3894.44%-68.30M
1813.95%73.70M
-72.31%1.80M
101.13%5.30M
-52.63%1.80M
98.24%-4.30M
-98.63%6.50M
-281.66%-469.60M
102.57%3.80M
-319.78%-244.40M
599.05%474.60M
963.79%258.50M
4.20%-148.10M
257.51%111.20M
---95.10M
--24.30M
---154.60M
---70.60M
Net cash flow
Beginning cash balance
13.73%1.07B
20.27%991.30M
59.00%1.04B
62.08%948.50M
54.89%940.00M
44.98%824.20M
24.58%651.70M
-45.73%585.20M
-43.47%606.90M
-11.01%568.50M
-5.56%523.10M
144.40%1.08B
20.78%1.07B
-8.85%638.80M
-32.65%553.90M
24.77%441.20M
320.88%888.90M
262.73%700.80M
--822.40M
--353.60M
--211.20M
--193.20M
--0.00
--0.00
--0.00
--0.00
--0.00
Current period cash flow changes
-3.53%8.20M
-32.82%77.80M
-126.03%-44.90M
31.88%87.70M
139.17%8.50M
201.56%115.80M
279.96%172.50M
111.98%66.50M
-561.70%-21.70M
-91.17%38.40M
-46.53%45.40M
-592.64%-555.20M
101.05%4.70M
131.15%434.80M
169.82%84.90M
-75.96%112.70M
-414.40%-447.70M
945.00%188.10M
-162.94%-121.60M
--468.80M
--142.40M
--18.00M
--193.20M
--0.00
--0.00
--0.00
--0.00
Effect of exchange rate changes
285.41%34.30M
-300.43%-46.30M
224.00%15.50M
102.38%200.00K
-1323.08%-18.50M
1024.00%23.10M
-135.85%-12.50M
-167.74%-8.40M
85.87%-1.30M
-129.76%-2.50M
-232.50%-5.30M
342.86%12.40M
-185.19%-9.20M
310.00%8.40M
125.48%4.00M
137.33%2.80M
550.00%10.80M
21.57%-4.00M
-420.41%-15.70M
---7.50M
---2.40M
---5.10M
--4.90M
----
--0.00
----
----
Ending cash balance
13.58%1.08B
13.73%1.07B
20.27%991.30M
59.00%1.04B
62.08%948.50M
54.89%940.00M
44.98%824.20M
24.58%651.70M
-45.73%585.20M
-43.47%606.90M
-11.01%568.50M
-5.56%523.10M
144.40%1.08B
20.78%1.07B
-8.85%638.80M
-32.65%553.90M
24.77%441.20M
320.88%888.90M
262.73%700.80M
--822.40M
--353.60M
--211.20M
--193.20M
--0.00
--0.00
--0.00
--0.00
Free cash flow
-119.11%-5.60M
31.98%123.80M
-17.90%63.30M
41.48%86.30M
303.47%29.30M
0.43%93.80M
289.39%77.10M
503.96%61.00M
11.66%-14.40M
-26.63%93.40M
-72.03%19.80M
-89.95%10.10M
-296.39%-16.30M
-29.40%127.30M
-47.52%70.80M
3341.94%100.50M
110.94%8.30M
5.38%180.30M
72.95%134.90M
-103.26%-3.10M
-208.54%-75.90M
8.57%171.10M
10.48%78.00M
--95.20M
---24.60M
--157.60M
--70.60M
Currency unit
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Audit opinions
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