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+106%	$47M+104%	$14.1M+101%	$52.6M+104%	-$1.13B-835%
Depreciation and amortization	$41.4M+2.5%	$40.1M-1.7%	$39.2M-3.9%	$39.6M+1.0%	$40.4M+9.2%
Stock-based compensation	$40.7M+29.6%	$37.6M+6.5%	$36.4M+19.0%	$35.8M+33.6%	$31.4M+17.6%
Amortization of debt issuance costs	$4.1M-14.6%	$4.2M-14.3%	$4.4M-10.2%	$4.8M0.0%	$4.8M0.0%
Gain (loss) on sale of assets	-$1.9M—	-$1.8M—	-$3.1M—	-$3.1M—	——
Provision for credit losses	$12.6M-14.3%	$9.5M-46.9%	$7.9M-59.7%	$8.1M-54.2%	$14.7M+53.1%
Change in accounts receivable	——	——	——	$32.3M—	-$5M—
Change in inventories	——	——	$19.4M+238%	$8.9M+132%	-$5.7M+81.0%
Change in accounts payable	$1.2M—	$7.5M—	——	——	——
Change in accrued liabilities	$75.4M-42.4%	$116M-13.8%	$130M—	$122.3M—	$131M—
Change in other assets	-$12.4M—	-$7.7M—	——	——	——
Net gains (losses) on investments	-$8.2M—	-$6.2M—	——	——	——
Non-cash operating lease expense	$35.4M+8.9%	$34.7M+10.5%	$34.1M+12.9%	$33.6M+16.3%	$32.5M+16.9%
Net cash from operating activities	$272.1M-8.2%	$275.7M-18.1%	$300.1M-2.0%	$292.1M-11.7%	$296.5M-5.2%
Capital expenditures	$51.9M+80.8%	$45.3M+34.0%	$37.6M+12.6%	$34.2M-23.0%	$28.7M-44.5%
Acquisitions, net of cash acquired	——	——	——	——	$3.6M—
Other investing activities	——	——	——	$7.1M-55.3%	-$2.1M-113%
Proceeds from sale of property, plant and equipment	——	——	——	——	$600K—
Net cash from investing activities	-$111.2M-111%	-$51.1M+6.4%	-$43M+28.1%	-$63.9M-17.9%	-$52.7M-3.1%
Repurchases of common stock	$194.7M+1,234%	$166.6M—	$142.3M—	$100.3M—	$14.6M—
Proceeds from issuance of common stock	$5.5M+189%	$2.8M+16.7%	$2.9M-50.0%	$2M-72.6%	$1.9M-76.3%
Taxes paid for net share settlement	$8.4M+44.8%	$6.2M+17.0%	$6.3M+53.7%	$6.2M+26.5%	$5.8M+13.7%
Other financing activities	-$400K—	$0—	——	——	——
Net cash from financing activities	-$198.9M-67.1%	-$170.9M-64.3%	-$146.6M-46.9%	-$205.4M-278%	-$119M-201%
Effect of exchange rate changes on cash	$47.5M—	$92.9M—	$36.1M—	——	——
Net increase (decrease) in cash	$5.5M—	$142.6M—	$142.6M—	——	——
Interest paid	$44.3M-13.8%	$46.1M-15.7%	$36.4M-40.0%	$48.3M-15.9%	$51.4M-21.6%
Income taxes paid	$85.2M+148%	$79.8M+143%	$45.6M-42.2%	$38.6M-52.3%	$34.3M-64.2%
Non-cash interest expense	$4.1M-14.6%	$4.2M-14.3%	$4.4M-10.2%	$4.8M0.0%	$4.8M0.0%
Depreciation	$41.4M+2.5%	$40.1M-1.7%	$39.2M-3.9%	$39.6M+1.0%	$40.4M+9.2%
Gain (Loss) On Deferred Compensation Plan Assets	$3.5M—	$3.8M—	$3.1M—	$2.3M—	——
Gain (Loss) on Investments	-$8.2M—	-$6.2M—	——	——	——
Other current liabilities	$75.4M-42.4%	$116M-13.8%	$130M—	$122.3M—	$131M—
Increase (Decrease) in Prepaid Expense and Other Assets	-$12.4M—	-$7.7M—	——	——	——
Operating lease right-of-use asset amortization	$35.4M+8.9%	$34.7M+10.5%	$34.1M+12.9%	$33.6M+16.3%	$32.5M+16.9%
Amortization	$75.9M-3.3%	$75.9M-7.8%	$75.5M-13.6%	$75.1M-18.9%	$78.5M-16.8%
Accounts Receivable, Credit Loss Expense (Reversal)	$12.6M-14.3%	$9.5M-46.9%	$7.9M-59.7%	$8.1M-54.2%	$14.7M+53.1%
Payment for (Proceeds from) Other Investing Activity	——	——	——	$7.1M-55.3%	-$2.1M-113%
Proceeds from sale of investments held in rabbi trust	$10.2M+2.0%	$10.4M+11.8%	$10.4M+18.2%	$10.2M—	$10M—
Proceeds from disposals of property, plant and equipment	——	——	——	——	$600K—
Purchase of Investments Held in Rabbi Trust	$12.6M-62.4%	$9.9M-69.8%	$9.8M-69.9%	$33.8M—	$33.5M—
Payments For Repurchase Of Equity	$194.7M+1,234%	$166.6M—	$142.3M—	$100.3M—	$14.6M—
Other, net	-$400K—	$0—	——	——	——
Restructuring Charges	——	——	——	——	$400K-63.6%
Leased assets obtained in exchange for operating lease liabilities	$33.7M-24.3%	$24.8M-54.7%	$34.9M-26.8%	$44.3M+50.2%	$44.5M+71.2%
Treasury stock purchases in accrued liabilities	——	——	——	——	——
Free cash flow	$220.2M-17.8%	$230.4M-23.9%	$262.5M-3.7%	$257.9M-10.0%	$267.8M+2.5%
Free cash flow	$220.2M-17.8%	$230.4M-23.9%	$262.5M-3.7%	$257.9M-10.0%	$267.8M+2.5%

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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.