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Envista Holdings Corp cash flow statement

In fiscal 2025, Envista Holdings Corp's operations generated $276m of cash; it spent $45.3m on capital projects, leaving free cash flow of $230m. It returned $167m through buybacks.

Cash flow statement

US$ millions unless shown otherwise. Fiscal years, plus the last twelve months (LTM) when newer.

Fiscal year2017Dec 20172018Dec 20182019Dec 20192020Dec 20202021Dec 20212022Dec 20222023Dec 20232024Dec 20242025Dec 2025LTMJul 2026
Cash from operations359400398284362183276337276303
Depreciation and amortisation121130120122118138136123116115
Stock-based pay12131823283131353841
Capital spending49727848557658344555
Free cash flow310328320236307107218303230248
Free cash flow after stock pay29831530121427977187267193208
Share buybacks——————00167169
Shares issued0064300—————

Free cash flow is cash from operations minus capital spending. Free cash flow after stock pay also subtracts stock-based compensation, a real cost to shareholders that the cash flow statement adds back. Dividends, buybacks and shares issued are cash amounts for the period.

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Figures from Envista Holdings Corp's SEC filings (10-K and 10-Q), retrieved October 20, 2026. How we read and check them: methodology and data sources. Not investment advice. Back to Envista Holdings Corp.