ENVISTA HOLDINGS CORPORATION — Cash Flow Charts
8 quarters of history · ending 2025-12-31 · SEC EDGAR
Source:10-K · 10-Q
Capital Allocation
How management deploys cash: investing in the business (Capex + M&A) vs returning to shareholders (Buybacks + Dividends).
Capital Allocation Waterfall
Buybacks vs Stock-Based Comp
Cash Flow
Cash Flow by Activity
Operating Cash Flow↓-18.4% -$24M
$108M
Free Cash Flow↓-25.9% -$32M
$92M
Investing Cash Flow↑+17.8% +$2M
$-9M
Financing Cash Flow↓-576.9% -$15M
$-18M
Capex↑+89.5% +$8M
$16M
Acquisitions
$0
Stock Buybacks
$24M
Stock-Based Comp↑+13.0% +$1M
$10M
D&A↑+4.7% +$1M
$29M
SBC Allocated Expense↑+16.8% +$2M
$16M