Veralto Corporation (VLTO)
NYSE: VLTO
· Real-Time Price · USD
108.67
-0.24 (-0.22%)
At close: Aug 21, 2025, 12:10 PM
Veralto Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | 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 | Jul 4, 2025 | 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 | 893M | 874M | 833M | 806M | 792M | 798M | 839M | 855M | 868M | 890M | 845M | 629M | 411M | 180M |
Depreciation & Amortization | 75M | 76M | 78M | 80M | 84M | 86M | 87M | 86M | 86M | 87M | 90M | 69M | 48M | 25M |
Stock-Based Compensation | 70M | 66M | 65M | 72M | 68M | 61M | 55M | 46M | 41M | 39M | 41M | 30M | 22M | 11M |
Other Working Capital | 17M | -88M | -83M | -189M | -128M | -105M | -86M | 14M | -12M | -18M | -3M | -12M | -28M | -51M |
Other Non-Cash Items | 6M | 6M | 15M | -55M | 38M | 97M | 169M | 339M | 302M | 368M | 281M | 181M | 125M | n/a |
Deferred Income Tax | n/a | n/a | n/a | 70M | -23M | -67M | -154M | -324M | -287M | -368M | -281M | -181M | -125M | n/a |
Change in Working Capital | -39M | -105M | -116M | -120M | -87M | -53M | -33M | 35M | 41M | -46M | -106M | -195M | -205M | -160M |
Operating Cash Flow | 1B | 917M | 875M | 853M | 872M | 922M | 963M | 1.04B | 1.05B | 970M | 870M | 533M | 276M | 56M |
Capital Expenditures | -62M | -57M | -55M | -55M | -57M | -58M | -54M | -40M | -35M | -33M | -34M | -26M | -20M | -10M |
Cash Acquisitions | n/a | 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 | 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 | n/a |
Other Investing Acitivies | -389M | -365M | -379M | -7M | -13M | -13M | -3M | -3M | n/a | n/a | n/a | n/a | n/a | n/a |
Investing Cash Flow | -451M | -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 | n/a |
Common Stock Repurchased | n/a | n/a | n/a | 93M | 291M | 291M | 291M | -127M | -539M | -539M | -539M | -214M | n/a | n/a |
Dividend Paid | -99M | -94M | -89M | -67M | -44M | -22M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Financial Acitivies | 24M | 24M | 24M | 4M | 12M | -279M | -426M | -430M | -438M | -356M | -242M | -242M | -242M | -33M |
Financial Cash Flow | -73M | -71M | -65M | 48M | 270M | -8M | -135M | -557M | -977M | -895M | -781M | -456M | -242M | -33M |
Net Cash Flow | 516M | 412M | 339M | 841M | 1.04B | 827M | 762M | 426M | n/a | n/a | n/a | n/a | n/a | n/a |
Free Cash Flow | 943M | 860M | 820M | 798M | 815M | 864M | 909M | 997M | 1.02B | 937M | 836M | 507M | 256M | 46M |