Envista Corp

NVST | NYSE

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$24.37

+$0.94 (+4.01%)

Sep 22, 2026, 12:45 PM ET · Market open

Overview Rating Statistics Financials Earnings Analysts Ownership Profile

Income Statement Balance Sheet Cashflow Statement Ratios

Annual Quarterly TTM

Fiscal Year Period Ending	FY 2025 Dec 30, 2025	FY 2024 Dec 30, 2024	FY 2023 Dec 30, 2023	FY 2022 Dec 30, 2022	FY 2021 Dec 30, 2021	FY 2020 Dec 30, 2020
Net Income	47M	-1.12B	-100.2M	243.1M	340.5M	33.3M
Depreciation & Amortization	150.7M	154.5M	162.6M	162.1M	151.9M	163.1M
Stock-Based Compensation	37.6M	35.3M	30.7M	30.5M	28.2M	22.6M
Other Working Capital	79M	85M	-80.2M	-205.3M	-73.7M	-120.6M
Other Non-Cash Items	20.1M	1.2B	328M	18.7M	44.2M	24.5M
Deferred Income Tax	11.4M	-29M	-37M	n/a	n/a	55.6M
Change in Working Capital	8.9M	97.4M	-108.4M	-271.7M	-203.2M	-15.2M
Operating Cash Flow	275.7M	336.5M	275.7M	182.7M	361.6M	283.9M
Capital Expenditures	-45.3M	-33.8M	-58.2M	-75.7M	-54.7M	-47.7M
Cash Acquisitions	n/a	n/a	n/a	-622.3M	310.4M	-40.7M
Purchase of Investments	-9.9M	-32.8M	n/a	n/a	n/a	n/a
Sales Maturities Of Investments	10.4M	9.7M	10.7M	56M	11.4M	n/a
Other Investing Acitivies	-6.3M	2.3M	-14.9M	-15.3M	-4.4M	19.3M
Investing Cash Flow	-51.1M	-54.6M	-62.4M	-657.3M	262.7M	-69.1M
Debt Repayment	-900K	-100M	115.4M	-200K	-475.7M	517.3M
Common Stock Repurchased	-166.6M	n/a	n/a	n/a	n/a	-5M
Dividend Paid	n/a	n/a	n/a	n/a	n/a	n/a
Other Financial Acitivies	-6.2M	-6.1M	-7.8M	-9.1M	-9.4M	-19.8M
Financial Cash Flow	-170.9M	-103.7M	118.9M	12.5M	-465.6M	492.5M
Net Cash Flow	142.6M	129.1M	333.1M	-466.7M	184.7M	677.7M
Free Cash Flow	230.4M	302.7M	217.5M	107M	306.9M	236.2M
Adj. Free Cash Flow	192.8M	267.4M	186.8M	76.5M	278.7M	213.6M
Maintenance CapEx	-8.15M	-33.8M	-58.2M	-68.1M	n/a	-47.7M
Growth CapEx	-37.15M	n/a	n/a	-7.6M	-54.7M	n/a
Owner Earnings	267.55M	302.7M	217.5M	114.6M	361.6M	236.2M