Envista Holdings Corp
For the period ended Oct 2, 2026. Filed Nov 4, 2026.
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A company's report for each of its first three quarters. The financial statements are not audited. It shows how the business has moved since the last annual report, and what management says changed.
Oct 2, 2026 · Filed Nov 4, 2026
NVST$25.84-0.5%Stored close · as of Nov 10, 2026
Extracted filing text, with the paragraph anchors used by the comparison.
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Condensed Consolidated Statements of Cash Flows
CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS (Unaudited)
| Nine Months Ended | ||
|---|---|---|
| October 2, 2026 | September 26, 2025 | |
| Cash flows from operating activities: | ||
| Net income | $600.7 | $14.1 |
| Noncash items: | ||
| Depreciation | 31.2 | 30.0 |
| Amortization | 51.2 | 56.9 |
| Allowance for credit losses | 12.4 | 6.0 |
| Stock-based compensation expense | 29.5 | 27.2 |
| Gain on realized cumulative foreign currency translation | (428.1) | — |
| Gain on investments in rabbi trust, net | (2.3) | (3.0) |
| Loss on equity investments | 9.6 | — |
| (Gain) loss on sale of property, plant and equipment | (2.4) | 0.3 |
| Restructuring charges | 1.0 | — |
| Fixed assets impairments and other charges | 1.5 | 2.2 |
| Non-cash operating lease costs | 28.0 | 25.8 |
| Amortization of debt discount and issuance costs | 2.9 | 3.2 |
| Deferred income taxes | — | 25.4 |
| Change in trade accounts receivable | (37.0) | (23.6) |
| Change in inventories | 1.2 | (34.6) |
| Change in trade accounts payable | (19.1) | (25.9) |
| Change in prepaid expenses and other assets | (14.6) | 1.5 |
| Change in accrued expenses and other liabilities | (36.3) | 95.0 |
| Change in operating lease liabilities | (35.6) | (32.8) |
| Net cash provided by operating activities | 193.8 | 167.7 |
| Cash flows from investing activities: | ||
| Payments for additions to property, plant and equipment | (43.5) | (29.0) |
| Purchases of investments held in rabbi trust | (12.3) | (9.6) |
| Proceeds from sale of investments held in rabbi trust | 10.6 | 9.9 |
| Proceeds from sales of property, plant and equipment | 2.6 | 0.5 |
| Acquisitions, net of cash acquired | (54.3) | — |
| All other investing activities, net | 0.6 | (7.4) |
| Net cash used in investing activities | (96.3) | (35.6) |
| Cash flows from financing activities: | ||
| Proceeds from stock option exercises | 5.3 | 2.5 |
| Cash paid for treasury stock under the stock repurchase program | (113.0) | (142.3) |
| Treasury stock purchases related to tax withholding on equity awards | (7.8) | (5.0) |
| Principal paid related to exchange of convertible notes due 2025 | — | (116.3) |
| Proceeds from revolving line of credit | — | 115.4 |
|---|---|---|
| All other financing activities | (0.4) | — |
| Net cash used in financing activities | (115.9) | (145.7) |
| Effect of exchange rate changes on cash and cash equivalents | (34.5) | 78.4 |
| Net change in cash and cash equivalents | (52.9) | 64.8 |
| Beginning balance of cash and cash equivalents | 1,211.7 | 1,069.1 |
| Ending balance of cash and cash equivalents | $1,158.8 | $1,133.9 |
| Supplemental data: | ||
| Cash paid for interest | $29.8 | $27.1 |
| Cash paid for taxes | $53.4 | $42.5 |
| ROU assets obtained in exchange for operating lease obligations | $40.0 | $24.6 |
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