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Veralto Corporation (VLTO)

NYSE: VLTO · Real-Time Price · USD

97.72

-0.06 (-0.06%)

At close: Jun 17, 2025, 12:02 PM

Veralto Cash Flow Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Net Income	833M	839M	845M	861M	724M
Depreciation & Amortization	78M	87M	90M	106M	110M
Stock-Based Compensation	65M	55M	41M	34M	30M
Other Working Capital	-87M	-86M	-3M	-73M	122M
Other Non-Cash Items	15M	15M	44M	3M	7M
Deferred Income Tax	n/a	n/a	-44M	-11M	-7M
Change in Working Capital	-116M	-33M	-106M	-97M	137M
Operating Cash Flow	875M	963M	870M	896M	1B
Capital Expenditures	-55M	-54M	-34M	-54M	-36M
Cash Acquisitions	-363M	2M	-55M	-34M	-121M
Purchase of Investments	n/a	n/a	n/a	n/a	n/a
Sales Maturities Of Investments	n/a	n/a	n/a	n/a	n/a
Other Investing Acitivies	-16M	-3M	n/a	-9M	n/a
Investing Cash Flow	-434M	-55M	-89M	-97M	-157M
Debt Repayment	n/a	2.61B	n/a	n/a	n/a
Common Stock Repurchased	n/a	-147M	-781M	-800M	-844M
Dividend Paid	-89M	n/a	n/a	n/a	n/a
Other Financial Acitivies	24M	-2.74B	-781M	1M	-844M
Financial Cash Flow	-65M	-135M	-781M	-799M	-844M
Net Cash Flow	339M	762M	n/a	n/a	n/a
Free Cash Flow	820M	909M	836M	842M	965M