Veralto Corporation

NYSE: VLTO · Real-Time Price · USD
108.89
0.79 (0.73%)
At close: Aug 20, 2025, 3:59 PM
108.91
0.02%
After-hours: Aug 20, 2025, 04:36 PM EDT

Veralto Cash Flow Statement

Financials in USD. Fiscal year is January - December.
Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
Net Income
833M 839M 845M 861M
Depreciation & Amortization
78M 87M 90M 106M
Stock-Based Compensation
65M 55M 41M 34M
Other Working Capital
-93M -86M -3M -73M
Other Non-Cash Items
15M 15M 44M 3M
Deferred Income Tax
n/a n/a -44M -11M
Change in Working Capital
-116M -33M -106M -97M
Operating Cash Flow
875M 963M 870M 896M
Capital Expenditures
-55M -54M -34M -54M
Cash Acquisitions
-363M 2M -55M -34M
Purchase of Investments
n/a n/a n/a n/a
Sales Maturities Of Investments
n/a n/a n/a n/a
Other Investing Acitivies
-16M -3M n/a -9M
Investing Cash Flow
-434M -55M -89M -97M
Debt Repayment
n/a 2.61B n/a n/a
Common Stock Repurchased
n/a n/a -781M -800M
Dividend Paid
-89M n/a n/a n/a
Other Financial Acitivies
n/a -2.75B n/a 1M
Financial Cash Flow
-65M -135M -781M -799M
Net Cash Flow
339M 762M n/a n/a
Free Cash Flow
820M 909M 836M 842M