Where does Envista Holdings Corporation's cash flow data come from?

Every line is extracted from Envista Holdings Corporation's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.

	TTM Q1 '26	TTM Q4 '25	TTM Q3 '25	TTM Q2 '25	TTM Q1 '25
Net income	$67.7M+44.0%	$47M+233%	$14.1M-73.2%	$52.6M+105%	-$1.13B-0.5%
Depreciation and amortization	$41.4M+3.2%	$40.1M+2.3%	$39.2M-1.0%	$39.6M-2.0%	$40.4M-1.0%
Stock-based compensation	$40.7M+8.2%	$37.6M+3.3%	$36.4M+1.7%	$35.8M+14.0%	$31.4M-11.0%
Amortization of debt issuance costs	$4.1M-2.4%	$4.2M-4.5%	$4.4M-8.3%	$4.8M0.0%	$4.8M-2.0%
Gain (loss) on sale of assets	-$1.9M-5.6%	-$1.8M+41.9%	-$3.1M0.0%	-$3.1M—	——
Provision for credit losses	$12.6M+32.6%	$9.5M+20.3%	$7.9M-2.5%	$8.1M-44.9%	$14.7M-17.9%
Change in accounts receivable	——	——	——	$32.3M+746%	-$5M+50.0%
Change in inventories	——	——	$19.4M+118%	$8.9M+256%	-$5.7M-58.3%
Change in accounts payable	$1.2M-84.0%	$7.5M—	——	——	——
Change in accrued liabilities	$75.4M-35.0%	$116M-10.8%	$130M+6.3%	$122.3M-6.6%	$131M-2.6%
Change in other assets	-$12.4M-61.0%	-$7.7M—	——	——	——
Net gains (losses) on investments	-$8.2M-32.3%	-$6.2M—	——	——	——
Non-cash operating lease expense	$35.4M+2.0%	$34.7M+1.8%	$34.1M+1.5%	$33.6M+3.4%	$32.5M+3.5%
Net cash from operating activities	$272.1M-1.3%	$275.7M-8.1%	$300.1M+2.7%	$292.1M-1.5%	$296.5M-11.9%
Capital expenditures	$51.9M+14.6%	$45.3M+20.5%	$37.6M+9.9%	$34.2M+19.2%	$28.7M-15.1%
Acquisitions, net of cash acquired	——	——	——	——	$3.6M—
Other investing activities	——	——	——	$7.1M+438%	-$2.1M+4.5%
Proceeds from sale of property, plant and equipment	——	——	——	——	$600K+500%
Net cash from investing activities	-$111.2M-118%	-$51.1M-18.8%	-$43M+32.7%	-$63.9M-21.3%	-$52.7M+3.5%
Repurchases of common stock	$194.7M+16.9%	$166.6M+17.1%	$142.3M+41.9%	$100.3M+587%	$14.6M—
Proceeds from issuance of common stock	$5.5M+96.4%	$2.8M-3.4%	$2.9M+45.0%	$2M+5.3%	$1.9M-20.8%
Taxes paid for net share settlement	$8.4M+35.5%	$6.2M-1.6%	$6.3M+1.6%	$6.2M+6.9%	$5.8M+9.4%
Other financing activities	-$400K—	$0—	——	——	——
Net cash from financing activities	-$198.9M-16.4%	-$170.9M-16.6%	-$146.6M+28.6%	-$205.4M-72.6%	-$119M-14.4%
Effect of exchange rate changes on cash	$47.5M-48.9%	$92.9M+157%	$36.1M—	——	——
Net increase (decrease) in cash	$5.5M-96.1%	$142.6M0.0%	$142.6M—	——	——
Interest paid	$44.3M-3.9%	$46.1M+26.6%	$36.4M-24.6%	$48.3M-6.0%	$51.4M-6.0%
Income taxes paid	$85.2M+6.8%	$79.8M+75.0%	$45.6M+18.1%	$38.6M+12.5%	$34.3M+4.3%
Non-cash interest expense	$4.1M-2.4%	$4.2M-4.5%	$4.4M-8.3%	$4.8M0.0%	$4.8M-2.0%
Depreciation	$41.4M+3.2%	$40.1M+2.3%	$39.2M-1.0%	$39.6M-2.0%	$40.4M-1.0%
Gain (Loss) On Deferred Compensation Plan Assets	$3.5M-7.9%	$3.8M+22.6%	$3.1M+34.8%	$2.3M—	——
Gain (Loss) on Investments	-$8.2M-32.3%	-$6.2M—	——	——	——
Other current liabilities	$75.4M-35.0%	$116M-10.8%	$130M+6.3%	$122.3M-6.6%	$131M-2.6%
Increase (Decrease) in Prepaid Expense and Other Assets	-$12.4M-61.0%	-$7.7M—	——	——	——
Operating lease right-of-use asset amortization	$35.4M+2.0%	$34.7M+1.8%	$34.1M+1.5%	$33.6M+3.4%	$32.5M+3.5%
Amortization	$75.9M0.0%	$75.9M+0.5%	$75.5M+0.5%	$75.1M-4.3%	$78.5M-4.6%
Accounts Receivable, Credit Loss Expense (Reversal)	$12.6M+32.6%	$9.5M+20.3%	$7.9M-2.5%	$8.1M-44.9%	$14.7M-17.9%
Payment for (Proceeds from) Other Investing Activity	——	——	——	$7.1M+438%	-$2.1M+4.5%
Proceeds from sale of investments held in rabbi trust	$10.2M-1.9%	$10.4M0.0%	$10.4M+2.0%	$10.2M+2.0%	$10M+7.5%
Proceeds from disposals of property, plant and equipment	——	——	——	——	$600K+500%
Purchase of Investments Held in Rabbi Trust	$12.6M+27.3%	$9.9M+1.0%	$9.8M-71.0%	$33.8M+0.9%	$33.5M+2.1%
Payments For Repurchase Of Equity	$194.7M+16.9%	$166.6M+17.1%	$142.3M+41.9%	$100.3M+587%	$14.6M—
Other, net	-$400K—	$0—	——	——	——
Restructuring Charges	——	——	——	——	$400K—
Leased assets obtained in exchange for operating lease liabilities	$33.7M+35.9%	$24.8M-28.9%	$34.9M-21.2%	$44.3M-0.4%	$44.5M-18.8%
Treasury stock purchases in accrued liabilities	——	——	——	——	——
Free cash flow	$220.2M-4.4%	$230.4M-12.2%	$262.5M+1.8%	$257.9M-3.7%	$267.8M-11.5%
Free cash flow	$220.2M-4.4%	$230.4M-12.2%	$262.5M+1.8%	$257.9M-3.7%	$267.8M-11.5%

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Where does Envista Holdings Corporation's cash flow data come from?: Every line is extracted from Envista Holdings Corporation's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.