Envista Holdings Cash Flow Statement
NVST / Health Care|9 years of annual SEC 10-K data (FY2017-FY2025)
Covers operating cash flow, capital expenditures, free cash flow, share buybacks, and dividends paid across 9 fiscal years. All figures from audited SEC 10-K filings.
Envista Holdings generated $276M in operating cash flow and $230M in free cash flow in FY2025. Free cash flow margin was 8.5% of revenue.
Based on SEC 10-K filings.
Key Data Points
- Altman Z-Score 1.19 (distress zone, below 1.8 threshold)
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 |
|---|---|---|---|---|---|---|---|---|---|
| Net Income | $47.0M | -$1.1B | -$100.2M | $243.1M | $340.5M | $33.3M | $217.6M | $230.7M | $301.1M |
| Depreciation & Amortization | $116.0M | $123.1M | $135.6M | $137.8M | $117.8M | $121.7M | $120.4M | $130.0M | $121.4M |
| Operating Cash Flow | $275.7M | $336.5M | $275.7M | $182.7M | $361.6M | $283.9M | $397.5M | $400.1M | $359.1M |
| Capital Expenditures | $45.3M | $33.8M | $58.2M | $75.7M | $54.7M | $47.7M | $77.8M | $72.2M | $48.9M |
| Free Cash Flow | $230.4M | $302.7M | $217.5M | $107.0M | $306.9M | $236.2M | $319.7M | $327.9M | $310.2M |
| Share Buybacks | $166.6M | $0 | $0 | - | - | - | - | - | - |
| FCF Margin | 8.5% | 12.1% | 8.5% | 4.2% | 12.2% | 12.2% | 14.0% | 11.5% | 11.0% |