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Net income
$53,700K
(103.41%↑ Y/Y)
Change in trade
accounts payable
$21,500K
(321.57%↑ Y/Y)
Amortization
$17,400K
(-8.42%↓ Y/Y)
Depreciation
$10,400K
(-3.70%↓ Y/Y)
Stock-based compensation
expense
$9,500K
(-2.06%↓ Y/Y)
Non-cash operating lease
costs
$9,400K
(6.82%↑ Y/Y)
Change in inventories
-$8,700K
(-164.93%↓ Y/Y)
Change in accrued
expenses and other...
$7,400K
(-83.07%↓ Y/Y)
Allowance for credit
losses
$1,400K
(-48.15%↓ Y/Y)
Amortization of debt discount
and issuance costs
$1,000K
(-9.09%↓ Y/Y)
Fixed assets
impairments and other...
$900K
(-35.71%↓ Y/Y)
Restructuring charges
$900K
Net cash provided by
operating activities
$119,200K
(34.39%↑ Y/Y)
Canceled cashflow
$23,000K
Net change in cash
and cash...
$42,800K
(28.53%↑ Y/Y)
Canceled cashflow
$76,400K
Change in operating
lease liabilities
$12,000K
(5.26%↑ Y/Y)
Change in prepaid
expenses and other assets
$4,200K
(220.00%↑ Y/Y)
(gain) loss on sale of
property, plant and...
$2,800K
(1033.33%↑ Y/Y)
Gain on investments
in rabbi trust, net
$2,800K
(75.00%↑ Y/Y)
Change in trade
accounts receivable
$1,200K
(-92.45%↓ Y/Y)
Proceeds from stock
option exercises
$500K
(-28.57%↓ Y/Y)
Proceeds from sale of
investments held in rabbi...
$1,000K
(400.00%↑ Y/Y)
Proceeds from sales of
property, plant and...
$800K
Net cash used in
financing activities
-$60,700K
(29.75%↑ Y/Y)
Net cash used in
investing activities
-$14,300K
(16.37%↑ Y/Y)
Effect of exchange rate
changes on cash and cash...
-$1,400K
(-102.91%↓ Y/Y)
Canceled cashflow
$500K
Canceled cashflow
$1,800K
Cash paid for
treasury stock under the...
$60,300K
(-29.64%↓ Y/Y)
Treasury stock purchases
related to tax...
$900K
(80.00%↑ Y/Y)
Payments for additions to
property, plant and...
$14,900K
(21.14%↑ Y/Y)
All other investing
activities, net
$900K
(-80.85%↓ Y/Y)
Purchases of investments
held in rabbi trust
$300K
(0.00%↑ Y/Y)
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Cash Flow
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source: myfinsight.com
Envista Holdings Corp (NVST)
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Envista Holdings Corp (NVST)