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Envista Holdings (NVST) Cash From Financing

Annual CFF

-$103.70 M
-$222.60 M-187.22%

December 31, 2024

Summary

Performance

1-Year Change

-187.22%

3-Year Change

+77.73%

5-Year Change

+3.71%

15-Year Change

+65.91%

NVST Cash From Financing Chart

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Highlights

Sector Rank

8.4%
NVST annual cash flow from financing activities is higher than 8.4% of companies in Healthcare sector

High & Low

All-time High

$492.50 M
NVST annual cash flow from financing activities is currently -121.06% below its historical high of $492.50 million

3-Year Low

-$465.60 M

Earnings dates

Last Annual Earnings Report Date

Dec 31, 2024
NVST previous annual earnings announcement was published on Dec 31, 2024

Next Annual Earnings Report Date

N/A
NVST next annual earnings announcement has not yet been scheduled

OtherNVSTcash flowmetrics:

Annual CFI

-$54.60 M
NVST annual cash flow from investing activities is -$54.60 million

Annual CFO

$336.50 M
NVST annual cash flow from operations is $336.50 million

Annual FCF

$302.70 M
NVST annual free cash flow is $302.70 million

Annual CAPEX

$33.80 M
NVST annual capital expenditures is $33.80 million

Quarterly CFF

-$100.50 M
-$100.80 M-33600.00%

September 27, 2024

Summary

Performance

3-Month Change

-33600%

1-Year Change

-3145.45%

3-Year Change

-1996.23%

5-Year Change

-190.38%

NVST Quarterly CFF Chart

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Highlights

Sector Rank

4.9%
NVST quarterly cash flow from financing activities is higher than 4.9% of companies in Healthcare sector

High & Low

All-time High

$474.60 M
NVST quarterly cash flow from financing activities is currently -121.18% below its historical high of $474.60 million

3-Year Low

-$100.50 M
NVST quarterly cash flow from financing activities is currently at its 3-year low

Earnings dates

Last Quarterly Earnings Report Date

Sep 27, 2024
NVST previous earnings announcement was published on Sep 27, 2024

Next Quarterly Earnings Report Date

May 1, 2025
NVST next earnings announcement is scheduled for May 1, 2025

OtherNVSTcash flowmetrics:

Quarterly CFI

-$30.60 M
NVST quarterly cash flow from investing activities is -$30.60 million

Quarterly CFO

$70.70 M
NVST quarterly cash flow from operations is $70.70 million

Quarterly FCF

$63.30 M
NVST quarterly free cash flow is $63.30 million

Quarterly CAPEX

$7.40 M
NVST quarterly capital expenditures is $7.40 million

TTM CFF

-$99.50 M
-$215.00 M-186.15%

September 27, 2024

Summary

Performance

3-Month Change

-186.15%

1-Year Change

-183.68%

3-Year Change

-1169.89%

5-Year Change

-120.2%

NVST TTM CFF Chart

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Highlights

Sector Rank

8.67%
NVST TTM cash flow from financing activities is higher than 8.67% of companies in Healthcare sector

High & Low

All-time High

$696.20 M
NVST TTM cash flow from financing activities is currently -114.29% below its historical high of $696.20 million

3-Year Low

-$465.60 M

Earnings dates

Last Quarterly Earnings Report Date

Sep 27, 2024
NVST previous earnings announcement was published on Sep 27, 2024

Next Quarterly Earnings Report Date

May 1, 2025
NVST next earnings announcement is scheduled for May 1, 2025

OtherNVSTcash flowmetrics:

TTM CFI

-$59.80 M
NVST TTM cash flow from investing activities is -$59.80 million

TTM CFO

$306.10 M
NVST TTM cash flow from operations is $306.10 million

TTM FCF

$272.70 M
NVST TTM free cash flow is $272.70 million

TTM CAPEX

$33.40 M
NVST TTM capital expenditures is $33.40 million

Cash From Financing Formula

CFF = Cash Inflows from Financing Activities − Cash Outflows from Financing Activities

NVST Cash From Financing Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year-187.2%-3145.4%-183.7%
3 y3 years+77.7%-1996.2%-1169.9%
5 y5 years+3.7%-190.4%-120.2%

NVST Cash From Financing Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs lowTTM vs highTTM vs highTTM vs lowTTM vs low
3 y3-year-187.2%+77.7%-187.8%at low-183.7%+78.6%
5 y5-year-121.1%+77.7%-121.2%+78.6%-114.3%+85.9%
alltimeall time-121.1%+77.7%-121.2%+78.6%-114.3%+85.9%

Envista Holdings Cash From Financing History

DateAnnualQuarterlyTTM
Dec 2024
-$103.70 M(-187.2%)
-
-
Sep 2024
-
-$100.50 M(<-9900.0%)
-$99.50 M(-186.1%)
Jun 2024
-
$300.00 K(-111.5%)
$115.50 M(-2.0%)
Mar 2024
-
-$2.60 M(-178.8%)
$117.80 M(-0.9%)
Dec 2023
$118.90 M(+851.2%)
$3.30 M(-97.1%)
$118.90 M(+151.4%)
Sep 2023
-
$114.50 M(+4303.8%)
$47.30 M(+627.7%)
Jun 2023
-
$2.60 M(-273.3%)
$6.50 M(+14.0%)
Mar 2023
-
-$1.50 M(-97.8%)
$5.70 M(-54.4%)
Dec 2022
$12.50 M(-102.7%)
-$68.30 M(-192.7%)
$12.50 M(-84.9%)
Sep 2022
-
$73.70 M(+3994.4%)
$82.60 M(+1695.7%)
Jun 2022
-
$1.80 M(-66.0%)
$4.60 M(-50.5%)
Mar 2022
-
$5.30 M(+194.4%)
$9.30 M(-102.0%)
Dec 2021
-$465.60 M
$1.80 M(-141.9%)
-$465.60 M(+0.4%)
Sep 2021
-
-$4.30 M(-166.2%)
-$463.60 M(-34.1%)
Jun 2021
-
$6.50 M(-101.4%)
-$703.70 M(+198.7%)
DateAnnualQuarterlyTTM
Mar 2021
-
-$469.60 M(<-9900.0%)
-$235.60 M(-147.8%)
Dec 2020
$492.50 M(-557.3%)
$3.80 M(-101.6%)
$492.50 M(+44.6%)
Sep 2020
-
-$244.40 M(-151.5%)
$340.60 M(-51.1%)
Jun 2020
-
$474.60 M(+83.6%)
$696.20 M(+450.4%)
Mar 2020
-
$258.50 M(-274.5%)
$126.50 M(-217.5%)
Dec 2019
-$107.70 M(-66.8%)
-$148.10 M(-233.2%)
-$107.70 M(-5.7%)
Sep 2019
-
$111.20 M(-216.9%)
-$114.20 M(-61.4%)
Jun 2019
-
-$95.10 M(-491.4%)
-$296.00 M(+3.7%)
Mar 2019
-
$24.30 M(-115.7%)
-$285.40 M(-12.1%)
Dec 2018
-$324.60 M(+6.7%)
-$154.60 M(+119.0%)
-$324.60 M(+90.9%)
Sep 2018
-
-$70.60 M(-16.4%)
-$170.00 M(+71.0%)
Jun 2018
-
-$84.50 M(+467.1%)
-$99.40 M(+567.1%)
Mar 2018
-
-$14.90 M
-$14.90 M
Dec 2017
-$304.20 M(-14.9%)
-
-
Dec 2016
-$357.60 M
-
-

FAQ

  • What is Envista Holdings annual cash flow from financing activities?
  • What is the all time high annual CFF for Envista Holdings?
  • What is Envista Holdings annual CFF year-on-year change?
  • What is Envista Holdings quarterly cash flow from financing activities?
  • What is the all time high quarterly CFF for Envista Holdings?
  • What is Envista Holdings quarterly CFF year-on-year change?
  • What is Envista Holdings TTM cash flow from financing activities?
  • What is the all time high TTM CFF for Envista Holdings?
  • What is Envista Holdings TTM CFF year-on-year change?

What is Envista Holdings annual cash flow from financing activities?

The current annual CFF of NVST is -$103.70 M

What is the all time high annual CFF for Envista Holdings?

Envista Holdings all-time high annual cash flow from financing activities is $492.50 M

What is Envista Holdings annual CFF year-on-year change?

Over the past year, NVST annual cash flow from financing activities has changed by -$222.60 M (-187.22%)

What is Envista Holdings quarterly cash flow from financing activities?

The current quarterly CFF of NVST is -$100.50 M

What is the all time high quarterly CFF for Envista Holdings?

Envista Holdings all-time high quarterly cash flow from financing activities is $474.60 M

What is Envista Holdings quarterly CFF year-on-year change?

Over the past year, NVST quarterly cash flow from financing activities has changed by -$103.80 M (-3145.45%)

What is Envista Holdings TTM cash flow from financing activities?

The current TTM CFF of NVST is -$99.50 M

What is the all time high TTM CFF for Envista Holdings?

Envista Holdings all-time high TTM cash flow from financing activities is $696.20 M

What is Envista Holdings TTM CFF year-on-year change?

Over the past year, NVST TTM cash flow from financing activities has changed by -$218.40 M (-183.68%)