ENVISTA HOLDINGS CORPORATION (NVST) FY2026 YTD Q2 Statement of Cash Flows
2026-01-01 to 2026-07-03
Statement of Cash Flows
2026-01-01 to 2026-07-03
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Chart details
ENVISTA HOLDINGS CORPORATION cash flow reconciliation, Jan 1, 2026 through Jul 3, 2026
Cash flows for Jan 1, 2026 through Jul 3, 2026. Cash basis: Cash, cash equivalents, and restricted cash. Beginning cash: Dec 31, 2025. Ending cash: Jul 3, 2026. Beginning and ending cash are dated balances. Positive cash flows add cash; negative cash flows reduce it.
- Beginning cash on Dec 31, 2025
- 1,211,700,000 US dollars. Beginning cash: Cash, cash equivalents, and restricted cash
- Operating activities
- 115,900,000 US dollars. Net cash provided.
- Net income
- 92,400,000 US dollars
- Depreciation
- 20,800,000 US dollars
- Amortization
- 36,200,000 US dollars
- Allowance for credit losses
- 5,800,000 US dollars
- Stock-based compensation expense
- 19,700,000 US dollars
- Gain on investments in rabbi trust, net
- negative 1,900,000 US dollars
- (Gain) loss on sale of property, plant and equipment
- negative 2,700,000 US dollars
- Restructuring charges
- 900,000 US dollars
- Fixed assets impairments and other charges
- 900,000 US dollars
- Non-cash operating lease costs
- 18,500,000 US dollars
- Amortization of debt discount and issuance costs
- 2,000,000 US dollars
- Deferred income taxes
- 0 US dollars
- Change in trade accounts receivable
- negative 14,500,000 US dollars
- Change in inventories
- negative 900,000 US dollars
- Change in trade accounts payable
- 100,000 US dollars
- Change in prepaid expenses and other assets
- negative 7,300,000 US dollars
- Change in accrued expenses and other liabilities
- negative 32,400,000 US dollars
- Change in operating lease liabilities
- negative 23,700,000 US dollars
- Loss on equity investments
- 2,000,000 US dollars
- Investing activities
- negative 83,200,000 US dollars. Net cash used.
- Purchases of investments held in rabbi trust
- negative 3,700,000 US dollars
- Payments for additions to property, plant and equipment
- negative 27,400,000 US dollars
- Proceeds from sales of property, plant and equipment
- 900,000 US dollars
- Proceeds from sale of investments held in rabbi trust
- 1,500,000 US dollars
- All other investing activities, net
- negative 100,000 US dollars
- Acquisitions, net of cash acquired
- negative 54,400,000 US dollars
- Financing activities
- negative 106,300,000 US dollars. Net cash used.
- Proceeds from stock option exercises
- 4,000,000 US dollars
- Cash paid for treasury stock under the stock repurchase program
- negative 103,000,000 US dollars
- Treasury stock purchases related to tax withholding on equity awards
- negative 6,900,000 US dollars
- Principal paid related to exchange of convertible notes due 2025
- 0 US dollars
- Proceeds from revolving line of credit
- 0 US dollars
- All other financing activities
- negative 400,000 US dollars
- Operating adjustment reconciliation
- 106,900,000 US dollars. Intermediate calculation joining the operating reconciliation branches. Its gross amount includes any portion of net income routed through this junction. It is not an additional cash source or use.
- financing gross reconciliation
- 110,300,000 US dollars. Gross amount at the activity's junction before offsetting its receipts and deductions. It is not an additional cash source or use.
- investing gross reconciliation
- 85,600,000 US dollars. Gross amount at the activity's junction before offsetting its receipts and deductions. It is not an additional cash source or use.
- Exchange-rate effect
- negative 12,500,000 US dollars
- Ending cash on Jul 3, 2026
- 1,125,600,000 US dollars. Ending cash: Cash, cash equivalents, and restricted cash
- Cash sources and uses
- 1,327,600,000 US dollars. Opening cash plus net sources, equal to net uses plus ending cash.
- Net cash change
- negative 86,100,000 US dollars. Ending cash minus beginning cash.
- Cash flow / Net income
- 1.25×. Operating cash flow divided by reconciliation net income for the same period. Black from 0.90× through 1.10×; green above 1.10×; red below 0.90×. Color uses the unrounded ratio.
- Operating cash flow
- 115,900,000 US dollars. Operating cash flow used in the free cash flow calculation.
- Cash purchases of property, plant and equipment
- 27,400,000 US dollars. These cash purchases are already included in investing activities above.
- Free cash flow
- 88,500,000 US dollars. A supplemental measure; finance-lease payments are excluded from this definition.
Chart connections
- Beginning cash plus operating, investing and financing cash flows plus the exchange-rate effect equals ending cash. Negative amounts reduce cash.
- Financing contributions meet at a reconciliation junction before connecting to the net cash total.
- Investing contributions meet at a reconciliation junction before connecting to the net cash total.
- Operating reconciliation adjustments are not all independent cash receipts.
- Net income enters operating cash directly in the reconciliation. The adjustment junction contributes the remaining $23.50M after reconciling the other positive and negative adjustments. These connections depict an accounting reconciliation, not traced cash receipts.
- Each activity has one net cash bar connected to the shared cash pool. Positive activity totals enter the pool; negative activity totals leave the pool to fund that activity's net payments. The central pool does not assign a particular funding source to a particular payment.
- The intermediate calculation bars include both sides of the displayed activity breakdowns; they are not additional cash flows.
- Operating cash flow minus cash purchases of property, plant and equipment equals free cash flow: 115,900,000 US dollars minus 27,400,000 US dollars equals 88,500,000 US dollars.
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