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.

	FY'25	FY'24	FY'23	FY'22
Net income	$47M+104%	-$1.12B-1,018%	-$100.2M-141%	$243.1M-28.6%
Depreciation and amortization	$40.1M-1.7%	$40.8M+13.3%	$36M+13.2%	$31.8M-22.1%
Stock-based compensation	$37.6M+6.5%	$35.3M+15.0%	$30.7M+0.7%	$30.5M+8.2%
Amortization of debt issuance costs	$4.2M-14.3%	$4.9M+6.5%	$4.6M+12.2%	$4.1M-82.4%
Gain (loss) on sale of assets	-$1.8M—	——	$5.4M—	——
Provision for credit losses	$9.5M-46.9%	$17.9M+152%	$7.1M+47.9%	$4.8M-14.3%
Change in accounts receivable	——	-$10M—	——	$76.5M+63.5%
Change in inventories	——	-$3.6M+89.7%	-$35.1M-188%	$39.9M-40.5%
Change in accounts payable	$7.5M—	——	——	$44.5M—
Change in accrued liabilities	$116M-13.8%	$134.5M—	——	-$133M—
Change in other assets	-$7.7M—	——	——	——
Net gains (losses) on investments	-$6.2M—	——	$3.6M—	$0—
Non-cash operating lease expense	$34.7M+10.5%	$31.4M+16.3%	$27M+11.1%	$24.3M-14.1%
Net cash from operating activities	$275.7M-18.1%	$336.5M+22.1%	$275.7M+50.9%	$182.7M-49.5%
Capital expenditures	$45.3M+34.0%	$33.8M-41.9%	$58.2M-23.1%	$75.7M+38.4%
Acquisitions, net of cash acquired	——	$0—	——	——
Other investing activities	——	-$2.2M-110%	$21.6M+16.1%	$18.6M+16.3%
Proceeds from sale of property, plant and equipment	——	$100K—	——	——
Net cash from investing activities	-$51.1M+6.4%	-$54.6M+12.5%	-$62.4M+90.5%	-$657.3M-350%
Repurchases of common stock	$166.6M—	$0—	$0—	——
Proceeds from issuance of common stock	$2.8M+16.7%	$2.4M-78.8%	$11.3M-48.2%	$21.8M—
Taxes paid for net share settlement	$6.2M+17.0%	$5.3M-32.9%	$7.9M-13.2%	$9.1M+26.4%
Other financing activities	$0—	——	——	$0—
Net cash from financing activities	-$170.9M-64.3%	-$104M-187%	$118.9M—	——
Effect of exchange rate changes on cash	$92.9M—	——	$900K+120%	-$4.6M-118%
Net increase (decrease) in cash	$142.6M—	——	$333.1M—	——
Interest paid	$46.1M-15.7%	$54.7M-13.4%	$63.2M+64.6%	$38.4M+7.6%
Income taxes paid	$79.8M+143%	$32.9M-66.6%	$98.6M-17.3%	$119.2M+41.9%
Non-cash interest expense	$4.2M-14.3%	$4.9M+6.5%	$4.6M+12.2%	$4.1M-82.4%
Depreciation	$40.1M-1.7%	$40.8M+13.3%	$36M+13.2%	$31.8M-22.1%
Gain (Loss) On Deferred Compensation Plan Assets	$3.8M—	——	$0—	——
Gain (Loss) on Investments	-$6.2M—	——	$3.6M—	$0—
Other current liabilities	$116M-13.8%	$134.5M—	——	-$133M—
Increase (Decrease) in Prepaid Expense and Other Assets	-$7.7M—	——	——	——
Operating lease right-of-use asset amortization	$34.7M+10.5%	$31.4M+16.3%	$27M+11.1%	$24.3M-14.1%
Amortization	$75.9M-7.8%	$82.3M-17.4%	$99.6M-6.0%	$106M+28.0%
Accounts Receivable, Credit Loss Expense (Reversal)	$9.5M-46.9%	$17.9M+152%	$7.1M+47.9%	$4.8M-14.3%
Payment for (Proceeds from) Other Investing Activity	——	-$2.2M-110%	$21.6M+16.1%	$18.6M+16.3%
Proceeds from sale of investments held in rabbi trust	$10.4M+11.8%	$9.3M—	——	$0—
Proceeds from disposals of property, plant and equipment	——	$100K—	——	——
Purchase of Investments Held in Rabbi Trust	$9.9M-69.8%	$32.8M—	——	$0—
Payments For Repurchase Of Equity	$166.6M—	$0—	$0—	——
Other, net	$0—	——	——	$0—
Restructuring Charges	——	$0-100%	$1.4M-70.2%	$4.7M-56.5%
Leased assets obtained in exchange for operating lease liabilities	$24.8M-54.7%	$54.8M+148%	$22.1M-38.6%	$36M+44.6%
Treasury stock purchases in accrued liabilities	——	——	——	——
Free cash flow	$230.4M-23.9%	$302.7M+39.2%	$217.5M+103%	$107M-65.1%
Free cash flow	$230.4M-23.9%	$302.7M+39.2%	$217.5M+103%	$107M-65.1%

Chart any of these lines over time, or line them up against competitors.

Compare these in charts →

Questions, answered.

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.