NVST: the cashflow

MyFinsight

For the quarter ending 2025-09-26.

Cash Flow Overview

No enough data to generate the overview

Unit: Thousand (K) dollars (except for numbers of shares and EPS)

Cash Flow	2025-09-26	2025-06-27	2025-03-28	2024-09-27
Net (loss) income	14,100	44,400	18,000	-1,119,800
Depreciation	30,000	19,900	9,100	31,600
Restructuring charges	-	200	200	0
Amortization	56,900	37,800	18,800	63,700
Allowance for credit losses	6,000	4,000	1,300	16,000
Stock-based compensation expense	27,200	16,800	7,100	26,100
Gain on investments in rabbi trust, net	3,000	1,600	-	-
Loss on equity investments, net	0	0	-600	-500
Loss on sale of property, plant and equipment	-300	-300	-	0
Goodwill and intangible asset impairments	0	0	-	1,153,800
Fixed assets impairments and other charges	2,200	1,400	0	17,100
Non-cash operating lease costs	25,800	17,200	8,400	23,100
Amortization of debt discount and issuance costs	3,200	2,200	1,100	3,700
Deferred income taxes	-25,400	900	-	46,800
Change in trade accounts receivable	23,600	37,200	21,300	900
Change in inventories	34,600	23,500	10,100	11,600
Inducement expense related to exchange of convertible notes	-	-	-	0
Change in trade accounts payable	-25,900	-10,000	-15,100	-7,500
Change in prepaid expenses and other assets	-1,500	4,300	7,800	12,900
Change in accrued expenses and other liabilities	95,000	44,500	800	99,500
Change in operating lease liabilities	32,800	22,200	10,800	31,500
Net cash provided by operating activities	167,700	89,000	300	204,100
Payments for additions to property, plant and equipment	29,000	18,200	5,900	25,200
Purchases of investments held in rabbi trust	9,600	1,000	700	32,600
Proceeds from sale of investments held in rabbi trust	9,900	900	700	8,800
Proceeds from sales of property, plant and equipment	500	500	500	-
Proceeds from sale of equity investment	0	-	-	400
All other investing activities, net	7,400	8,100	3,400	-1,400
Net cash used in investing activities	-35,600	-25,900	-8,800	-47,200
Proceeds from stock option exercises	2,500	1,500	800	2,000
Proceeds from issuance of convertible notes due 2028	-	-	-	0
Cash paid for treasury stock	142,300	100,300	14,600	-
Tax withholding payment related to net settlement of equity awards	5,000	4,300	3,800	4,000
Repayment of convertible notes due 2025	116,300	116,300	-	0
Repayment of borrowings	0	-	-	100,000
Debt issuance costs-Other Borrowings	-	-	-	0
Proceeds from borrowings	-	-	-	0
Proceeds from revolving line of credit	115,400	115,400	-	-
Debt issuance costs-A1750Convertible Senior Notes	-	-	-	0
All other financing activities	0	0	0	-800
Net cash used in financing activities	-145,700	-104,000	-17,600	-102,800
Effect of exchange rate changes on cash and cash equivalents	78,400	82,400	34,300	-2,800
Net change in cash and cash equivalents	64,800	41,500	8,200	51,300
Cash and cash equivalents at beginning of period	1,069,100	-	-	-
Cash and cash equivalents at end of period	1,133,900	-	-	-

Unit: Thousand (K) dollars (except for numbers of shares and EPS)

Time Plot

Show the time plot by selecting a row from the table.

NVST: the cashflow