$NVST Cashflow Statement | Understand Stock

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$NVST

$21.91 -$0.49 (2.19%)

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Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	$47.00M -104.2% YoY	-$1.119B 1016.37% YoY	-$100.2M -141.22% YoY	$243.1M -28.6% YoY	$340.5M 922.52% YoY
Depreciation, Depletion And Amortization	$116.0M -5.77% YoY	$123.1M -9.22% YoY	$135.6M -1.6% YoY	$137.8M 16.98% YoY	$117.8M -3.2% YoY
Cash From Operating Activities	$275.7M -18.07% YoY	$336.5M 22.05% YoY	$275.7M 50.9% YoY	$182.7M -49.47% YoY	$361.6M 27.37% YoY
INVESTING ACTIVITIES
Capital Expenditures	$45.30M 34.02% YoY	$33.80M -41.92% YoY	$58.20M -23.12% YoY	$75.70M 38.39% YoY	$54.70M 14.68% YoY
Acquisitions	N/A	$0.00 N/A	$0.00 -100.0% YoY	$696.2M 33052.38% YoY	$2.100M -94.84% YoY
Other Investing Activities	$6.800M 2166.67% YoY	$300.0K -107.14% YoY	-$4.200M -122.58% YoY	$18.60M 304.35% YoY	$4.600M -132.86% YoY
Cash From Investing Activities	-$51.10M -6.41% YoY	-$54.60M -12.5% YoY	-$62.40M -90.51% YoY	-$657.3M -350.21% YoY	$262.7M -480.17% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	N/A N/A	N/A N/A	$11.30M N/A	N/A N/A	$0.00 N/A
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	-$170.9M 64.8% YoY	-$103.7M -187.22% YoY	$118.9M 851.2% YoY	$12.50M -102.68% YoY	-$465.6M -194.54% YoY
NET CHANGE
Cash From Operating Activities	$275.7M -18.07% YoY	$336.5M 22.05% YoY	$275.7M 50.9% YoY	$182.7M -49.47% YoY	$361.6M 27.37% YoY
Cash From Investing Activities	-$51.10M -6.41% YoY	-$54.60M -12.5% YoY	-$62.40M -90.51% YoY	-$657.3M -350.21% YoY	$262.7M -480.17% YoY
Cash From Financing Activities	-$170.9M 64.8% YoY	-$103.7M -187.22% YoY	$118.9M 851.2% YoY	$12.50M -102.68% YoY	-$465.6M -194.54% YoY
Net Change In Cash	$142.6M 10.46% YoY	$129.1M -61.14% YoY	$332.2M -171.18% YoY	-$466.7M -352.68% YoY	$184.7M -72.75% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$275.7M -18.07% YoY	$336.5M 22.05% YoY	$275.7M 50.9% YoY	$182.7M -49.47% YoY	$361.6M 27.37% YoY
Capital Expenditures	$45.30M 34.02% YoY	$33.80M -41.92% YoY	$58.20M -23.12% YoY	$75.70M 38.39% YoY	$54.70M 14.68% YoY
Free Cash Flow	$230.4M -23.89% YoY	$302.7M 39.17% YoY	$217.5M 103.27% YoY	$107.0M -65.14% YoY	$306.9M 29.93% YoY

Concept	2026 Q2	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2021 Q4	2021 Q3
OPERATING ACTIVITIES
Net Income	$38.70M 46.59% YoY	$32.90M 2641.67% YoY	-$30.30M -469.51% YoY	$26.40M -102.29% YoY	$18.00M -23.73% YoY	$1.200M -100.55% YoY	$8.200M -61.86% YoY	-$1.152B -2318.88% YoY	$23.60M -46.12% YoY	-$217.4M -395.78% YoY	$21.50M -54.35% YoY	$51.90M -30.71% YoY	$43.80M N/A	$73.50M -20.88% YoY	$47.10M -47.72% YoY	$74.90M 4.46% YoY	$92.90M 160.96% YoY	$90.10M -196.36% YoY
Depreciation, Depletion And Amortization	$29.20M -2.01% YoY	$29.10M 4.68% YoY	$29.20M 0.0% YoY	$29.80M -12.35% YoY	$27.90M 193.68% YoY	$27.80M -15.5% YoY	$29.20M -10.98% YoY	$34.00M 1.49% YoY	$9.500M 11.76% YoY	$32.90M -7.84% YoY	$32.80M -6.55% YoY	$33.50M 329.49% YoY	$8.500M N/A	$35.70M 18.6% YoY	$35.10M 14.71% YoY	$7.800M -24.27% YoY	$30.10M -13.01% YoY	$30.60M -6.99% YoY
Cash From Operating Activities	-$3.300M -103.72% YoY	$108.0M -18.43% YoY	$78.70M 11.32% YoY	$88.70M -4.73% YoY	$300.0K -99.26% YoY	$132.4M 29.8% YoY	$70.70M -25.97% YoY	$93.10M 23.97% YoY	$40.30M 1200.0% YoY	$102.0M -7.52% YoY	$95.50M 330.18% YoY	$75.10M 2045.71% YoY	$3.100M N/A	$110.3M 24.92% YoY	$22.20M -81.61% YoY	$3.500M -78.92% YoY	$88.30M -40.38% YoY	$120.7M 2468.09% YoY
INVESTING ACTIVITIES
Capital Expenditures	$12.50M 1.63% YoY	$16.30M 89.53% YoY	$10.80M 45.95% YoY	$12.30M 80.88% YoY	$5.900M -46.36% YoY	$8.600M 4.88% YoY	$7.400M -59.78% YoY	$6.800M -51.77% YoY	$11.00M -37.14% YoY	$8.200M -51.48% YoY	$18.40M -252.07% YoY	$14.10M -28.79% YoY	$17.50M N/A	$16.90M -196.57% YoY	-$12.10M -40.1% YoY	$19.80M 138.55% YoY	-$17.50M 32.58% YoY	-$20.20M 158.97% YoY
Acquisitions	$54.40M N/A	N/A	N/A	N/A	$3.600M N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	-$800.0K -83.33% YoY	$800.0K -33.33% YoY	$1.100M -104.74% YoY	-$4.800M -633.33% YoY	$3.400M -1233.33% YoY	$1.200M -127.27% YoY	-$23.20M 251.52% YoY	$900.0K -92.04% YoY	-$300.0K -106.67% YoY	-$4.400M -127.85% YoY	-$6.600M -98.86% YoY	$11.30M 121.57% YoY	$4.500M N/A	$15.80M 9.72% YoY	-$579.5M -20082.76% YoY	$5.100M -282.14% YoY	$14.40M 300.0% YoY	$2.900M -39.58% YoY
Cash From Investing Activities	-$68.90M 302.92% YoY	-$15.50M 109.46% YoY	-$9.700M -68.3% YoY	-$17.10M 189.83% YoY	-$8.800M -17.76% YoY	-$7.400M -41.27% YoY	-$30.60M 22.4% YoY	-$5.900M 110.71% YoY	-$10.70M -51.36% YoY	-$12.60M 1045.45% YoY	-$25.00M -95.77% YoY	-$2.800M -154.9% YoY	-$22.00M N/A	-$1.100M -64.52% YoY	-$591.6M 3319.65% YoY	$5.100M -192.73% YoY	-$3.100M -67.71% YoY	-$17.30M 476.67% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	-$39.20M N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	-$45.60M -47.22% YoY	-$25.20M 2700.0% YoY	-$41.70M -58.51% YoY	-$86.40M -28900.0% YoY	-$17.60M 576.92% YoY	-$900.0K -127.27% YoY	-$100.5M -187.77% YoY	$300.0K -88.46% YoY	-$2.600M 73.33% YoY	$3.300M -104.83% YoY	$114.5M 6261.11% YoY	$2.600M -50.94% YoY	-$1.500M N/A	-$68.30M 1488.37% YoY	$1.800M -72.31% YoY	$5.300M -101.13% YoY	-$4.300M -98.24% YoY	$6.500M -98.63% YoY
NET CHANGE
Cash From Operating Activities	-$3.300M -103.72% YoY	$108.0M -18.43% YoY	$78.70M 11.32% YoY	$88.70M -4.73% YoY	$300.0K -99.26% YoY	$132.4M 29.8% YoY	$70.70M -25.97% YoY	$93.10M 23.97% YoY	$40.30M 1200.0% YoY	$102.0M -7.52% YoY	$95.50M 330.18% YoY	$75.10M 2045.71% YoY	$3.100M N/A	$110.3M 24.92% YoY	$22.20M -81.61% YoY	$3.500M -78.92% YoY	$88.30M -40.38% YoY	$120.7M 2468.09% YoY
Cash From Investing Activities	-$68.90M 302.92% YoY	-$15.50M 109.46% YoY	-$9.700M -68.3% YoY	-$17.10M 189.83% YoY	-$8.800M -17.76% YoY	-$7.400M -41.27% YoY	-$30.60M 22.4% YoY	-$5.900M 110.71% YoY	-$10.70M -51.36% YoY	-$12.60M 1045.45% YoY	-$25.00M -95.77% YoY	-$2.800M -154.9% YoY	-$22.00M N/A	-$1.100M -64.52% YoY	-$591.6M 3319.65% YoY	$5.100M -192.73% YoY	-$3.100M -67.71% YoY	-$17.30M 476.67% YoY
Cash From Financing Activities	-$45.60M -47.22% YoY	-$25.20M 2700.0% YoY	-$41.70M -58.51% YoY	-$86.40M -28900.0% YoY	-$17.60M 576.92% YoY	-$900.0K -127.27% YoY	-$100.5M -187.77% YoY	$300.0K -88.46% YoY	-$2.600M 73.33% YoY	$3.300M -104.83% YoY	$114.5M 6261.11% YoY	$2.600M -50.94% YoY	-$1.500M N/A	-$68.30M 1488.37% YoY	$1.800M -72.31% YoY	$5.300M -101.13% YoY	-$4.300M -98.24% YoY	$6.500M -98.63% YoY
Net Change In Cash	-$128.9M 770.95% YoY	$67.30M -45.77% YoY	$27.30M -145.2% YoY	-$14.80M -116.91% YoY	$8.200M -3.53% YoY	$124.1M 33.87% YoY	-$60.40M -132.65% YoY	$87.50M 16.82% YoY	$8.500M -139.17% YoY	$92.70M 126.65% YoY	$185.0M -132.59% YoY	$74.90M 1493.62% YoY	-$21.70M N/A	$40.90M -49.44% YoY	-$567.6M -616.47% YoY	$4.700M -101.05% YoY	$80.90M -176.39% YoY	$109.9M -76.93% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	-$3.300M -103.72% YoY	$108.0M -18.43% YoY	$78.70M 11.32% YoY	$88.70M -4.73% YoY	$300.0K -99.26% YoY	$132.4M 29.8% YoY	$70.70M -25.97% YoY	$93.10M 23.97% YoY	$40.30M 1200.0% YoY	$102.0M -7.52% YoY	$95.50M 330.18% YoY	$75.10M 2045.71% YoY	$3.100M N/A	$110.3M 24.92% YoY	$22.20M -81.61% YoY	$3.500M -78.92% YoY	$88.30M -40.38% YoY	$120.7M 2468.09% YoY
Capital Expenditures	$12.50M 1.63% YoY	$16.30M 89.53% YoY	$10.80M 45.95% YoY	$12.30M 80.88% YoY	$5.900M -46.36% YoY	$8.600M 4.88% YoY	$7.400M -59.78% YoY	$6.800M -51.77% YoY	$11.00M -37.14% YoY	$8.200M -51.48% YoY	$18.40M -252.07% YoY	$14.10M -28.79% YoY	$17.50M N/A	$16.90M -196.57% YoY	-$12.10M -40.1% YoY	$19.80M 138.55% YoY	-$17.50M 32.58% YoY	-$20.20M 158.97% YoY
Free Cash Flow	-$15.80M -120.68% YoY	$91.70M -25.93% YoY	$67.90M 7.27% YoY	$76.40M -11.47% YoY	-$5.600M -119.11% YoY	$123.8M 31.98% YoY	$63.30M -17.9% YoY	$86.30M 41.48% YoY	$29.30M -303.47% YoY	$93.80M 0.43% YoY	$77.10M 124.78% YoY	$61.00M -474.23% YoY	-$14.40M N/A	$93.40M -11.72% YoY	$34.30M -75.66% YoY	-$16.30M -296.39% YoY	$105.8M -34.41% YoY	$140.9M 1027.2% YoY