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Income Statement
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Cash Flow
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Balance Sheet
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Cash Flow Overview
Free Cash flow
$104,300K
Unit: Thousand (K) dollars
Positive Cash Flow Breakdown
Net income
Change in trade accounts payable
Amortization
Others
Negative Cash Flow Breakdown
Cash paid for treasury stock und...
Payments for additions to proper...
Change in operating lease liabil...
Others
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Page 1
Quarterly
123
Page 1
Cash Flow
2026-07-03
2026-04-03
2025-12-31
2025-09-26
Net income
53,700
38,700
32,900
-30,300
Depreciation
10,400
10,400
10,100
10,100
Amortization
17,400
18,800
19,000
19,100
Allowance for credit losses
1,400
4,400
3,500
2,000
Stock-based compensation expense
9,500
10,200
10,400
10,400
Gain on investments in rabbi trust, net
2,800
-900
800
1,400
Loss on equity investments
0
-2,000
-6,200
0
(gain) loss on sale of property, plant and equipment
2,800
-100
-1,500
0
Restructuring charges
900
0
-200
-
Goodwill and intangible asset impairments
-
-
0
0
Fixed assets impairments and other charges
900
-
0
800
Non-cash operating lease costs
9,400
9,100
8,900
8,600
Inducement expense related to exchange of convertible notes
-
-
0
-
Amortization of debt discount and issuance costs
1,000
1,000
1,000
1,000
Deferred income taxes
0
-
14,000
-26,300
Change in trade accounts receivable
1,200
13,300
24,900
-13,600
Change in inventories
-8,700
9,600
-5,500
11,100
Change in trade accounts payable
21,500
-21,400
33,400
-15,900
Change in prepaid expenses and other assets
4,200
3,100
-6,200
-5,800
Change in accrued expenses and other liabilities
7,400
-39,800
21,000
50,500
Change in operating lease liabilities
12,000
11,700
11,900
10,600
Net cash provided by operating activities
119,200
-3,300
108,000
78,700
Payments for additions to property, plant and equipment
14,900
12,500
16,300
10,800
Purchases of investments held in rabbi trust
300
3,400
300
8,600
Proceeds from sale of investments held in rabbi trust
1,000
500
500
9,000
Proceeds from sales of property, plant and equipment
800
100
0
0
Proceeds from sale of equity investment
-
-
0
0
Acquisitions, net of cash acquired
0
54,400
-
-
All other investing activities, net
900
-800
-600
-700
Net cash used in investing activities
-14,300
-68,900
-15,500
-9,700
Proceeds from stock option exercises
500
3,500
300
1,000
Cash paid for treasury stock under the stock repurchase program
60,300
42,700
24,300
42,000
Treasury stock purchases related to tax withholding on equity awards
900
6,000
1,200
700
Proceeds from issuance of convertible notes due 2028
-
-
0
-
Debt issuance costs-A1750Convertible Senior Notes
-
-
0
-
Principal paid related to exchange of convertible notes due 2025
0
-
0
0
Proceeds from borrowings
-
-
0
-
Repayment of borrowings
-
-
0
0
Proceeds from revolving line of credit
0
-
0
0
Debt issuance costs-Other Borrowings
-
-
0
-
All other financing activities
0
-400
0
0
Net cash used in financing activities
-60,700
-45,600
-25,200
-41,700
Effect of exchange rate changes on cash and cash equivalents
-1,400
-11,100
10,500
-4,000
Net change in cash and cash equivalents
42,800
-128,900
77,800
23,300
Beginning balance of cash and cash equivalents
1,082,800
1,211,700
1,133,900
1,069,100
Ending balance of cash and cash equivalents
1,125,600
1,082,800
1,211,700
1,133,900
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
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Cash Flow
Net income
$53,700K
(103.41%↑ Y/Y)
Change in trade
accounts payable
$21,500K
(321.57%↑ Y/Y)
Amortization
$17,400K
(-8.42%↓ Y/Y)
Depreciation
$10,400K
(-3.70%↓ Y/Y)
Stock-based compensation
expense
$9,500K
(-2.06%↓ Y/Y)
Non-cash operating lease
costs
$9,400K
(6.82%↑ Y/Y)
Change in inventories
-$8,700K
(-164.93%↓ Y/Y)
Change in accrued
expenses and other...
$7,400K
(-83.07%↓ Y/Y)
Allowance for credit
losses
$1,400K
(-48.15%↓ Y/Y)
Amortization of debt discount
and issuance costs
$1,000K
(-9.09%↓ Y/Y)
Fixed assets
impairments and other...
$900K
(-35.71%↓ Y/Y)
Restructuring charges
$900K
Net cash provided by
operating activities
$119,200K
(34.39%↑ Y/Y)
Canceled cashflow
$23,000K
Net change in cash
and cash...
$42,800K
(28.53%↑ Y/Y)
Canceled cashflow
$76,400K
Change in operating
lease liabilities
$12,000K
(5.26%↑ Y/Y)
Change in prepaid
expenses and other assets
$4,200K
(220.00%↑ Y/Y)
(gain) loss on sale of
property, plant and...
$2,800K
(1033.33%↑ Y/Y)
Gain on investments
in rabbi trust, net
$2,800K
(75.00%↑ Y/Y)
Change in trade
accounts receivable
$1,200K
(-92.45%↓ Y/Y)
Proceeds from stock
option exercises
$500K
(-28.57%↓ Y/Y)
Proceeds from sale of
investments held in rabbi...
$1,000K
(400.00%↑ Y/Y)
Proceeds from sales of
property, plant and...
$800K
Net cash used in
financing activities
-$60,700K
(29.75%↑ Y/Y)
Net cash used in
investing activities
-$14,300K
(16.37%↑ Y/Y)
Effect of exchange rate
changes on cash and cash...
-$1,400K
(-102.91%↓ Y/Y)
Canceled cashflow
$500K
Canceled cashflow
$1,800K
Cash paid for
treasury stock under the...
$60,300K
(-29.64%↓ Y/Y)
Treasury stock purchases
related to tax...
$900K
(80.00%↑ Y/Y)
Payments for additions to
property, plant and...
$14,900K
(21.14%↑ Y/Y)
All other investing
activities, net
$900K
(-80.85%↓ Y/Y)
Purchases of investments
held in rabbi trust
$300K
(0.00%↑ Y/Y)
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Envista Holdings Corp (NVST)
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Envista Holdings Corp (NVST)