Envista Corp
NVST | NYSE
$24.05
+$0.62 (+2.65%)
Sep 22, 2026, 11:06 AM ET · Market open
TTM Period Ending | Q2 2026 Jul 2, 2026 | Q1 2026 Apr 2, 2026 | Q4 2025 Dec 30, 2025 | Q3 2025 Sep 25, 2025 | Q2 2025 Jun 26, 2025 | Q1 2025 Mar 27, 2025 | Q4 2024 Dec 30, 2024 | Q3 2024 Sep 26, 2024 | Q2 2024 Jun 27, 2024 | Q1 2024 Mar 28, 2024 | Q4 2023 Dec 30, 2023 | Q3 2023 Sep 28, 2023 | Q2 2023 Jun 29, 2023 | Q1 2023 Mar 30, 2023 | Q4 2022 Dec 30, 2022 | Q3 2022 Sep 29, 2022 | Q2 2022 Jun 30, 2022 | Q1 2022 Mar 31, 2022 | Q4 2021 Dec 30, 2021 | Q3 2021 Sep 30, 2021 | Q2 2021 Jul 1, 2021 | Q1 2021 Apr 1, 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Income | 133.7M | 67.7M | 47M | 15.3M | 53.8M | -1.12B | -1.12B | -1.34B | -1.32B | -120.4M | -100.2M | 190.7M | 218.8M | 214M | 245.1M | 214.1M | 244.7M | 287.7M | 284.5M | 333.1M | 288.5M | 104.9M |
Depreciation & Amortization | 191.4M | 118M | 116M | 85.5M | 85M | 135.4M | 138.5M | 150.7M | 153M | 159.1M | 162.6M | 164.9M | 167.5M | 167.3M | 162.1M | 158.4M | 153.3M | 151.1M | 151.9M | 153.8M | 159.2M | 161.8M |
Stock-Based Compensation | 13.1M | 3.1M | n/a | 27.2M | 26.6M | 16.9M | 20.8M | 25.3M | 21.5M | 26.7M | 30.7M | 33.6M | 27.6M | 30.7M | 23.2M | 15.8M | 15.8M | 15.4M | 14.3M | 14.3M | 19.3M | 17.1M |
Other Working Capital | -57M | 42.2M | 79M | 93.6M | 70.1M | 76M | 85M | 58.2M | 35.8M | -3.7M | -43.2M | -96.8M | -137.6M | -177.3M | -205.3M | -98.3M | -66.4M | -33.1M | -14.7M | -38.6M | 20.6M | 29.4M |
Other Non-Cash Items | 64.8M | 97.6M | 92.4M | 87M | 87.8M | 1.22B | 1.23B | 1.46B | 1.49B | 293.9M | 291M | 33.7M | 20.1M | 28.7M | 24M | 85.9M | 98.4M | 101.8M | 114.1M | 96.3M | 74.4M | 99M |
Deferred Income Tax | 12.3M | 11.4M | 11.4M | 43.2M | 16.2M | -29M | -29M | -83.8M | -83.1M | -37M | -37M | n/a | n/a | n/a | n/a | -59M | -59M | -59M | -59M | -91.4M | -76.1M | -76.1M |
Change in Working Capital | -116M | -25.7M | 8.9M | 41.9M | 22.7M | 73.1M | 97.4M | 86.8M | 71.7M | -9.4M | -71.4M | -138.9M | -198.8M | -258.4M | -271.7M | -206.8M | -203.2M | -148.5M | -144.2M | -87.1M | 13.5M | 56.1M |
Operating Cash Flow | 299.3M | 272.1M | 275.7M | 300.1M | 292.1M | 296.5M | 336.5M | 306.1M | 330.9M | 312.9M | 275.7M | 284M | 235.2M | 182.3M | 182.7M | 208.4M | 250M | 348.5M | 361.6M | 419M | 478.8M | 362.8M |
Capital Expenditures | -67M | -51.9M | -45.3M | -37.6M | -34.2M | -28.7M | -33.8M | -33.4M | -44.4M | -51.7M | -58.2M | -66.9M | -75.4M | -73.4M | -75.7M | -67.5M | -58.1M | -66.2M | -54.7M | -59.1M | -54.8M | -42.4M |
Cash Acquisitions | -108.7M | -54.3M | n/a | 100K | 100K | 100K | 100K | 6.1M | 6.1M | 16.8M | 16.8M | 24.8M | -69M | -650.7M | -620.7M | -324.4M | -219M | 352M | 322M | 16.9M | 5.3M | 6.2M |
Purchase of Investments | -16M | -12.6M | -9.9M | -9.8M | -33.8M | -33.5M | -32.8M | -32.6M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Sales Maturities Of Investments | 11.5M | 10.2M | 10.4M | 10.4M | 10.2M | 10.4M | 9.7M | 9.2M | 400K | n/a | n/a | 100K | 100K | 100K | 100K | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | 2.9M | -2.6M | -6.3M | -6.1M | -6.2M | -1M | 2.2M | -9.1M | -16.3M | -16.2M | -21M | -8.9M | 48.7M | 39.6M | 39M | 24.3M | -23.9M | -12.5M | -4.6M | 11.2M | 12M | 13M |
Investing Cash Flow | -177.3M | -111.2M | -51.1M | -43M | -63.9M | -52.7M | -54.6M | -59.8M | -54.2M | -51.1M | -62.4M | -50.9M | -95.6M | -684.4M | -657.3M | -367.6M | -301M | 273.3M | 262.7M | -31M | -37.5M | -23.2M |
Debt Repayment | n/a | -900K | -900K | -900K | -100.9M | -100M | -100M | -100.3M | 115.4M | 115.4M | 115.4M | 45.7M | n/a | n/a | -200K | 69.8M | -300K | -400K | -475.7M | -475.7M | -725.5M | -207.9M |
Common Stock Repurchased | -212M | -194.7M | -166.6M | -142.3M | -100.3M | -14.6M | n/a | n/a | n/a | n/a | -6.1M | -6.1M | -6.1M | -6.1M | n/a | n/a | n/a | -100K | -5.3M | -5.3M | -5.3M | -5.2M |
Dividend Paid | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Financial Acitivies | -16M | -9.6M | -7M | -6.3M | -6.2M | -6M | -6.1M | -5M | -7.2M | -5.6M | 2.9M | 2.9M | 4.9M | 3.1M | -9.1M | -10.6M | -16.2M | -9M | 9.7M | 10.1M | 22M | -27.6M |
Financial Cash Flow | -218.4M | -198.9M | -170.9M | -146.6M | -205.4M | -118.7M | -103.7M | -99.5M | 115.5M | 117.8M | 118.9M | 47.3M | 6.5M | 5.7M | 12.5M | 82.6M | 4.6M | 9.3M | -465.6M | -463.6M | -703.7M | -235.6M |
Net Cash Flow | -101M | 5.5M | 142.6M | 142.6M | 74.4M | 128.8M | 129.1M | 167.1M | 384.5M | 363.3M | 333.1M | 255.7M | 128.6M | -493.1M | -466.7M | -70.3M | -30.8M | 637.1M | 184.7M | -62M | -268.5M | 87.6M |
Free Cash Flow | 232.3M | 220.2M | 230.4M | 262.5M | 257.9M | 267.8M | 302.7M | 272.7M | 286.5M | 261.2M | 217.5M | 217.1M | 159.8M | 108.9M | 107M | 140.9M | 191.9M | 282.3M | 306.9M | 359.9M | 424M | 320.4M |
Adj. Free Cash Flow | 219.2M | 217.1M | 230.4M | 235.3M | 231.3M | 250.9M | 281.9M | 247.4M | 265M | 234.5M | 186.8M | 183.5M | 132.2M | 78.2M | 83.8M | 125.1M | 176.1M | 266.9M | 292.6M | 345.6M | 404.7M | 303.3M |
Maintenance CapEx | -39.9M | -16.09M | -9.49M | -16.87M | -24.27M | -27.49M | -32.59M | -33.4M | -44.37M | -49.14M | -55.64M | -63.2M | -68.73M | -68.17M | -68.1M | -56.79M | -43.21M | -32.2M | -15.25M | -23.9M | -26.78M | -34.58M |
Growth CapEx | -27.1M | -35.81M | -35.81M | -20.73M | -9.93M | -1.21M | -1.21M | n/a | -30.52K | -2.56M | -2.56M | -3.7M | -6.67M | -5.23M | -7.6M | -10.71M | -14.89M | -34M | -39.45M | -35.2M | -28.02M | -7.82M |
Owner Earnings | 259.4M | 256.01M | 266.21M | 283.23M | 267.83M | 269.01M | 303.91M | 272.7M | 286.53M | 263.76M | 220.06M | 220.8M | 166.47M | 114.13M | 114.6M | 151.61M | 206.79M | 316.3M | 346.35M | 395.1M | 452.02M | 328.22M |
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