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Envista Holdings (NVST) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
Access NVST Annual Cash Flow →
Quarterly cash flow trends provide additional context on Envista Holdings's liquidity and ability to support ongoing operations and capital needs.
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Commercial Data Licensing & OEM
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Quarterly Report, GAAP in USD millions
ITEM 		(Jul 03 2026)
6 Months 		(Apr 03 2026) (Dec 31 2025) (Sep 26 2025) (Jun 27 2025)
Operating Activities
Income92.40
Depreciation & amortization57.00
Amortization of Other Assets38.20
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense0.00
Other Asset Impairment Charges15.90
Provision For Loan Losses Expensed5.80
Increase (Decrease) in Inventories0.90
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Property Plant Equipment2.70
Share-based Compensation19.70
Income (Loss) from Equity Method Investments0.00
Financial Instruments and Foreign Currency Transaction0.00
Operating Lease Right Of Use Asset Amortization-
Business Combination Provisional Information Initial Accounting Incomplete Adjustment Inventory-
Goodwill And Intangible Asset Impairment-
Gain Loss On Deferred Compensation Plan Assets0.90
Operating Lease Payments-11.70
Income taxes0.00
Gain (Loss) on Investments-2.00
Accounts Receivable-17.90
Increase (Decrease) in Accounts Payable0.10
Accrued Expense0.00
Deferred Revenue and Customer Advances and Deposits0.00
Increase (Decrease) in Prepaid Expense and Other Assets7.30
Other Working Capital0.00
Other Noncash Income (Expense)0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities-104.20
Discontinued operations0.00
Net Cash flow from Operating Activities115.90
Investing Activities
Capital Expenditures-27.40
Sale of Capital Items0.90
Short-term Investments Proceeds0.00
Short-term Investments Acq.0.00
Proceeds from Derivative Instrument, Investing Activities0.00
Purchase Of Investments Held In Rabbi Trust-3.40
Proceeds From Sale Of Investments Held In Rabbi Trust0.50
Restricted Cash and Investments Increase (Decrease)0.00
Payments for (Proceeds from) Loans0.00
Payments for (Proceeds from) Deposits0.00
Payments for (Proceeds from) Other Investments0.00
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Payments to Acquire Businesses, Net of Cash Acquired-54.40
Proceeds from Sale of Equity Method Investments0.00
Proceeds from Divestiture of Businesses, Net of Cash Divested0.00
Accounts payable0.00
Payments for Advance to Affiliate0.00
Payments for (Proceeds from) Other Investing Activities-0.10
Other Net-2.20
Discontinued operations0.00
Net Cash Flow from Investing Activities-83.20
Financing Activities
Short-term debt Net0.00
Other borrowing transactions0.00
Long-term debt - borrowings0.00
Long-term debt - repayments0.00
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock-99.00
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net-7.30
Other net0.00
Payments for Business Separation-
Payments For Business Separation-
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid0.00
Net Cash Flow from Financing Activities-106.30
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow89.40
Total Cash Flow-86.10
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About Envista Holdings Corp Quarterly Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 10-Q filings and normalized by CSIMarket.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001757073-26-000066

Figures are derived from filed reports and may be restated. Historical data is subject to revision.