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%
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—	——	——
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—	——
Net cash from financing activities	-$170.9M-64.3%	-$104M-187%	$118.9M—	——
Net increase (decrease) in cash	$142.6M—	——	$333.1M—	——
Free cash flow	$230.4M-23.9%	$302.7M+39.2%	$217.5M+103%	$107M-65.1%

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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.