Vontier Corporation (VNT)
NYSE: VNT
· Real-Time Price · USD
41.40
-0.42 (-1.00%)
At close: Oct 03, 2025, 3:59 PM
41.41
0.02%
After-hours: Oct 03, 2025, 05:29 PM EDT
Vontier 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 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Jun 27, 2025 | Mar 28, 2025 | Dec 31, 2024 | Sep 27, 2024 | Jun 28, 2024 | Mar 29, 2024 | Dec 31, 2023 | Sep 29, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jul 1, 2022 | Apr 1, 2022 | Dec 31, 2021 | Oct 1, 2021 | Jul 2, 2021 | Apr 2, 2021 |
Net Income | 395.1M | 373.3M | 422.2M | 404.9M | 403.7M | 430.9M | 376.9M | 338.4M | 297.9M | 233.9M | 401.3M | 446M | 523.2M | 572.2M | 413M | 437.4M | 451.1M | 437.2M |
Depreciation & Amortization | 129.1M | 128.2M | 127.1M | 125.7M | 124.8M | 125.3M | 125M | 125.9M | 123.5M | 120.9M | 118.9M | 116.1M | 107.4M | 97.6M | 88.3M | 77.7M | 78.4M | 78.8M |
Stock-Based Compensation | 30.3M | 29.6M | 31.6M | 32.7M | 33.6M | 34.2M | 31.5M | 29.4M | 26.5M | 25M | 24.3M | 25.2M | 25.6M | 25M | 25.5M | 26.1M | 25.9M | 25.5M |
Other Working Capital | -81.9M | -115.8M | -103.4M | 42.3M | 96.3M | 180.7M | 118.6M | 201.3M | 141.1M | 60.5M | 59M | -85.4M | -25.8M | 10M | 73.4M | 80.7M | 109.8M | 175.7M |
Other Non-Cash Items | 22.2M | 27.1M | -22.5M | -23.7M | -23.7M | -27.7M | 16.3M | 122.8M | 209.4M | 283.7M | 50.9M | -13M | -98M | -172.7M | 59.7M | 42.1M | 39.1M | 38M |
Deferred Income Tax | -2.2M | -2.2M | -2.2M | -9.7M | -7.6M | -41.6M | -47.3M | -118.6M | -140.3M | -101.3M | -63M | -29.4M | -10.8M | -15.8M | -49.4M | -39.6M | -36.4M | -36.4M |
Change in Working Capital | -74.2M | -109.6M | -128.7M | -105.6M | -96.7M | -55.6M | -47.4M | -26.4M | -85.8M | -201.3M | -211.2M | -265.9M | -234.3M | -147.2M | -56M | 8.9M | 114.5M | 255.4M |
Operating Cash Flow | 500.3M | 446.4M | 427.5M | 424.3M | 434.1M | 465.5M | 455M | 471.5M | 431.2M | 360.9M | 321.2M | 279M | 313.1M | 359.1M | 481.1M | 552.6M | 673.1M | 799M |
Capital Expenditures | -73.1M | -80.2M | -82.7M | -79.2M | -78M | -66.6M | -60.1M | -60.5M | -59.6M | -60.8M | -60M | -57.9M | -52.6M | -49.7M | -47.8M | -41.3M | -43.4M | -39.2M |
Cash Acquisitions | -1.4M | -4.8M | 65.5M | 65.4M | 66.5M | 176.7M | 104.5M | 95.3M | 9.5M | -100.5M | -289.3M | -281.1M | -1.15B | -1.15B | -967.1M | -963.1M | -7.6M | -4.6M |
Purchase of Investments | 1.5M | 1.5M | 1.5M | -300K | -1.1M | -1.1M | -3M | -3.2M | -7.5M | -9M | -7.1M | 52.3M | 57.4M | 58.9M | 58.9M | n/a | n/a | n/a |
Sales Maturities Of Investments | 200K | 200K | 200K | 500K | 1.1M | 1.1M | 21.5M | 35.1M | 39.4M | 44.1M | 23.7M | 10M | 4.9M | 200K | 200K | n/a | n/a | n/a |
Other Investing Acitivies | -7.2M | 3.2M | 4.1M | 1.9M | 1.2M | 1.2M | 6.4M | 15.5M | 12M | 8.7M | 2.8M | -68.1M | -54.9M | -51.7M | -51.9M | 10M | 3.2M | 3.4M |
Investing Cash Flow | -80M | -80.1M | -11.4M | -11.7M | -10.3M | 111.3M | 69.3M | 82.2M | -6.2M | -117.5M | -329.9M | -344.8M | -1.2B | -1.2B | -1.01B | -994.4M | -47.8M | -40.4M |
Debt Repayment | -104.8M | -153.5M | -154.5M | -160.7M | -238M | -288M | -298.1M | -291.8M | -179.8M | -61.1M | 400K | 52.8M | 617.5M | 597.4M | 779.5M | 2.58B | 1.98B | 1.98B |
Common Stock Repurchased | -270.1M | -258.1M | -224.7M | -177.7M | -84.4M | -78.2M | -74.7M | -101.6M | -106.9M | -89.1M | -328M | -288M | -271.1M | -257M | n/a | n/a | n/a | n/a |
Dividend Paid | -14.9M | -15M | -15.2M | -15.3M | -15.4M | -15.5M | -15.5M | -15.6M | -15.7M | -15.8M | -15.9M | -16.3M | -16.5M | -16.7M | -12.7M | -8.4M | -4.2M | n/a |
Other Financial Acitivies | -12.2M | -13.6M | -13.3M | -10.4M | -7.7M | -6.1M | 500K | -3.3M | -5.3M | -5.5M | -4.4M | -3.2M | -5.4M | -7.3M | -41.3M | -1.68B | -1.91B | -2.08B |
Financial Cash Flow | -399.4M | -437.6M | -392.3M | -351.3M | -332.7M | -375M | -387.8M | -412.3M | -307.7M | -171.5M | -347.9M | -254.7M | 324.5M | 316.4M | 725.5M | 894.9M | 64.2M | -104.4M |
Net Cash Flow | 32.9M | -72.4M | 15.5M | 67.3M | 87.3M | 197.8M | 136.4M | 141.9M | 116.6M | 63.1M | -368.1M | -337.2M | -576M | -525.2M | 192.1M | 458.9M | 703.4M | 670.3M |
Free Cash Flow | 427.2M | 366.2M | 344.8M | 345.1M | 356.1M | 398.9M | 394.9M | 411M | 371.6M | 300.1M | 261.2M | 221.1M | 260.5M | 309.4M | 433.3M | 511.3M | 629.7M | 759.8M |