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	649M	833M	806M	792M	798M	839M	855M	868M	890M	845M	629M	411M	180M
Depreciation & Amortization	57M	78M	80M	84M	86M	87M	86M	86M	87M	90M	69M	48M	25M
Stock-Based Compensation	50M	65M	72M	68M	61M	55M	46M	41M	39M	41M	30M	22M	11M
Other Working Capital	2M	-83M	-189M	-128M	-105M	-86M	14M	-12M	-18M	-3M	-12M	-28M	-51M
Other Non-Cash Items	215M	73M	3M	96M	97M	169M	339M	302M	368M	451M	351M	295M	170M
Deferred Income Tax	n/a	n/a	70M	-23M	-67M	-154M	-324M	-287M	-368M	-281M	-181M	-125M	n/a
Change in Working Capital	4M	-116M	-120M	-87M	-53M	-33M	35M	41M	-46M	-106M	-195M	-205M	-160M
Operating Cash Flow	917M	875M	853M	872M	922M	963M	1.04B	1.05B	970M	870M	533M	276M	56M
Capital Expenditures	-57M	-55M	-55M	-57M	-58M	-54M	-40M	-35M	-33M	-34M	-26M	-20M	-10M
Cash Acquisitions	n/a	n/a	n/a	n/a	2M	2M	-2M	-39M	-42M	-55M	-51M	-14M	-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	-365M	-379M	-7M	-13M	-11M	-1M	-1M	2M	n/a	n/a	n/a	n/a	n/a
Investing Cash Flow	-422M	-434M	-62M	-70M	-69M	-55M	-45M	-74M	-75M	-89M	-77M	-34M	-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	93M	291M	291M	291M	-127M	-539M	-539M	-539M	-214M	n/a	n/a
Dividend Paid	-67M	-89M	-67M	-44M	-22M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Financial Acitivies	-2M	24M	4M	12M	-279M	-426M	-755M	-977M	-895M	-781M	-456M	-242M	-33M
Financial Cash Flow	-71M	-65M	48M	270M	-8M	-135M	-557M	-977M	-895M	-781M	-456M	-242M	-33M
Net Cash Flow	274M	339M	841M	1.04B	827M	762M	426M	n/a	n/a	n/a	n/a	n/a	n/a
Free Cash Flow	860M	820M	798M	815M	864M	909M	997M	1.02B	937M	836M	507M	256M	46M