Envista Holdings
NVST
Last Price
52 Week Range
$14.22 - $30.42
Next Earnings Date
May 07 2026 (Estimate)
Next Earnings Date
May 07 2026 (Est.)
Last Price
Envista Holdings Cash Flow Statement
Operating Activities
| Metric | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| $-1.119B | $0.047B | |||||||||
| $154.5M | $116M | |||||||||
| $-29M | $11.4M | |||||||||
| $35.3M | - | |||||||||
| $97.4M | $8.9M | |||||||||
| $1.197B | $0.092B | |||||||||
| $336.5M | $275.7M |
Investing Activities
| Metric | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| $-33.8M | $-45.3M | |||||||||
| - | - | |||||||||
| $-32.8M | $-9.9M | |||||||||
| $9.7M | $10.4M | |||||||||
| $2.3M | $-6.3M | |||||||||
| $-54.6M | $-51.1M |
Financing Activities
| Metric | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| $-100M | $-0.9M | |||||||||
| $2.4M | $-163.8M | |||||||||
| - | - | |||||||||
| $-6.1M | $-6.2M | |||||||||
| $-103.7M | $-170.9M |
Cash Position
| Metric | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| $0.94B | $1.069B | |||||||||
| $129.1M | $142.6M | |||||||||
| $1.069B | $1.212B | |||||||||
| $336.5M | $275.7M | |||||||||
| $-33.8M | $-45.3M | |||||||||
| $302.7M | $230.4M |
Cash Flow Statement Waterfall
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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
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