Veralto Corporation (VLTO)

NYSE: VLTO · Real-Time Price · USD

94.12

-1.78 (-1.86%)

At close: May 01, 2025, 3:59 PM

93.75

-0.39%

Pre-market: May 02, 2025, 07:01 AM EDT

Veralto Cash Flow Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022
Period Ending	Apr 4, 2025	Dec 31, 2024	Sep 27, 2024	Jun 28, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jul 1, 2022	Apr 30, 2022
Net Income	n/a	227M	219M	203M	184M	200M	205M	209M	225M	216M	218M	231M	180M
Depreciation & Amortization	n/a	20M	17M	20M	21M	22M	21M	22M	22M	21M	21M	23M	25M
Stock-Based Compensation	n/a	13M	17M	20M	15M	20M	13M	13M	9M	11M	8M	11M	11M
Other Working Capital	n/a	15M	-19M	6M	-85M	-91M	42M	29M	-66M	9M	16M	23M	-51M
Other Non-Cash Items	157M	n/a	n/a	58M	15M	-70M	93M	59M	87M	100M	56M	125M	170M
Deferred Income Tax	n/a	n/a	n/a	n/a	n/a	70M	-93M	-44M	-87M	-100M	-56M	-125M	n/a
Change in Working Capital	n/a	25M	-29M	8M	-120M	21M	4M	42M	-100M	89M	10M	-45M	-160M
Operating Cash Flow	157M	285M	224M	251M	115M	263M	243M	301M	156M	337M	257M	220M	56M
Capital Expenditures	-15M	-22M	-9M	-11M	-13M	-22M	-11M	-12M	-9M	-8M	-6M	-10M	-10M
Cash Acquisitions	n/a	n/a	n/a	n/a	n/a	n/a	n/a	2M	n/a	-4M	-37M	-1M	-13M
Purchase of Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Sales Maturities Of Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Investing Acitivies	4M	-372M	3M	n/a	-10M	n/a	-3M	2M	n/a	n/a	n/a	n/a	n/a
Investing Cash Flow	-11M	-394M	-6M	-11M	-23M	-22M	-14M	-10M	-9M	-12M	-43M	-11M	-23M
Debt Repayment	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Common Stock Repurchased	n/a	n/a	n/a	n/a	n/a	93M	198M	n/a	n/a	-325M	-214M	n/a	n/a
Dividend Paid	n/a	-22M	-23M	-22M	-22M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Financial Acitivies	-26M	24M	n/a	n/a	n/a	4M	8M	-291M	-147M	-325M	-214M	-209M	-33M
Financial Cash Flow	-26M	-16M	-16M	-13M	-20M	97M	206M	-291M	-147M	-325M	-214M	-209M	-33M
Net Cash Flow	n/a	-166M	224M	216M	65M	336M	426M	n/a	n/a	n/a	n/a	n/a	n/a
Free Cash Flow	142M	263M	215M	240M	102M	241M	232M	289M	147M	329M	251M	210M	46M