Veralto Corporation (VLTO) Cash Flow Statement Analysis - Operating Cash Flow, CapEx & Free Cash Flow - Stocknear
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    Veralto Corporation

    NYSE: VLTO · Real-Time Price · USD
    104.69
    -1.50 (-1.41%)
    At close: Sep 02, 2025, 10:48 AM

    Veralto Cash Flow Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Net Income
    		 833M 839M 845M 861M
    Depreciation & Amortization
    		 78M 87M 90M 106M
    Stock-Based Compensation
    		 65M 55M 41M 34M
    Other Working Capital
    		 -93M -86M -3M -73M
    Other Non-Cash Items
    		 15M 15M 44M 3M
    Deferred Income Tax
    		 n/a n/a -44M -11M
    Change in Working Capital
    		 -116M -33M -106M -97M
    Operating Cash Flow
    		 875M 963M 870M 896M
    Capital Expenditures
    		 -55M -54M -34M -54M
    Cash Acquisitions
    		 -363M 2M -55M -34M
    Purchase of Investments
    		 n/a n/a n/a n/a
    Sales Maturities Of Investments
    		 n/a n/a n/a n/a
    Other Investing Acitivies
    		 -16M -3M n/a -9M
    Investing Cash Flow
    		 -434M -55M -89M -97M
    Debt Repayment
    		 n/a 2.61B n/a n/a
    Common Stock Repurchased
    		 n/a -147M -781M -800M
    Dividend Paid
    		 -89M n/a n/a n/a
    Other Financial Acitivies
    		 n/a -2.6B n/a 1M
    Financial Cash Flow
    		 -65M -135M -781M -799M
    Net Cash Flow
    		 339M 762M n/a n/a
    Free Cash Flow
    		 820M 909M 836M 842M

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