Veralto Corporation
(VLTO)
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At close: undefined
101.17
-0.04%
After-hours Jan 06, 2025, 07:00 PM EST
Cashflow (Annual)
Get detailed ratio statement breakdowns, uncovering price to free cash flow ratio, price per earnings, and much more.
| Year | FY23 | FY22 | FY21 | FY20 |
| Net Income | 839.00M | 845.00M | 861.00M | 724.00M |
| Depreciation & Amortization | 87.00M | 90.00M | 106.00M | 110.00M |
| Stock-Based Compensation | 55.00M | 41.00M | 34.00M | 30.00M |
| Other Working Capital | -86.00M | -3.00M | -73.00M | 122.00M |
| Other Non-Cash Items | 15.00M | 44.00M | 3.00M | 7.00M |
| Deferred Income Tax | n/a | -44.00M | -11.00M | -7.00M |
| Change in Working Capital | -33.00M | -106.00M | -97.00M | 137.00M |
| Operating Cash Flow | 963.00M | 870.00M | 896.00M | 1.00B |
| Capital Expenditures | -54.00M | -34.00M | -54.00M | -36.00M |
| Acquisitions | 2.00M | -55.00M | -34.00M | -121.00M |
| 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 | -3.00M | n/a | -9.00M | n/a |
| Investing Cash Flow | -55.00M | -89.00M | -97.00M | -157.00M |
| Debt Repayment | 2.61B | n/a | n/a | n/a |
| Common Stock Repurchased | -147.00M | -781.00M | -800.00M | -844.00M |
| Dividend Paid | n/a | n/a | n/a | n/a |
| Other Financial Acitivies | -2.74B | -781.00M | 1.00M | -844.00M |
| Financial Cash Flow | -135.00M | -781.00M | -799.00M | -844.00M |
| Net Cash Flow | 762.00M | n/a | n/a | n/a |
| Free Cash Flow | 909.00M | 836.00M | 842.00M | 965.00M |