Veralto Corporation (VLTO)
NYSE: VLTO
· Real-Time Price · USD
108.46
-0.45 (-0.41%)
At close: Aug 21, 2025, 3:59 PM
108.47
0.01%
After-hours: Aug 21, 2025, 05:44 PM EDT
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 | 222M | 225M | 227M | 219M | 203M | 184M | 200M | 205M | 209M | 225M | 216M | 218M | 231M | 180M |
Depreciation & Amortization | 19M | 19M | 20M | 17M | 20M | 21M | 22M | 21M | 22M | 22M | 21M | 21M | 23M | 25M |
Stock-Based Compensation | 24M | 16M | 13M | 17M | 20M | 15M | 20M | 13M | 13M | 9M | 11M | 8M | 11M | 11M |
Other Working Capital | 111M | -90M | 15M | -19M | 6M | -85M | -91M | 42M | 29M | -66M | 9M | 16M | 23M | -51M |
Other Non-Cash Items | n/a | 6M | n/a | n/a | n/a | 15M | -70M | 93M | 59M | 87M | 100M | 56M | 125M | n/a |
Deferred Income Tax | n/a | n/a | n/a | n/a | n/a | n/a | 70M | -93M | -44M | -87M | -100M | -56M | -125M | n/a |
Change in Working Capital | 74M | -109M | 25M | -29M | 8M | -120M | 21M | 4M | 42M | -100M | 89M | 10M | -45M | -160M |
Operating Cash Flow | 339M | 157M | 285M | 224M | 251M | 115M | 263M | 243M | 301M | 156M | 337M | 257M | 220M | 56M |
Capital Expenditures | -16M | -15M | -22M | -9M | -11M | -13M | -22M | -11M | -12M | -9M | -8M | -6M | -10M | -10M |
Cash Acquisitions | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 2M | n/a | -4M | -37M | -1M | -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 | -24M | 4M | -372M | 3M | n/a | -10M | n/a | -3M | n/a | n/a | n/a | n/a | n/a | n/a |
Investing Cash Flow | -40M | -11M | -394M | -6M | -11M | -23M | -22M | -14M | -10M | -9M | -12M | -43M | -11M | -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 | n/a | n/a | n/a | 93M | 198M | n/a | n/a | -325M | -214M | n/a | n/a |
Dividend Paid | -27M | -27M | -22M | -23M | -22M | -22M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Financial Acitivies | n/a | n/a | 24M | n/a | n/a | n/a | 4M | 8M | -291M | -147M | n/a | n/a | -209M | -33M |
Financial Cash Flow | -15M | -26M | -16M | -16M | -13M | -20M | 97M | 206M | -291M | -147M | -325M | -214M | -209M | -33M |
Net Cash Flow | 320M | 138M | -166M | 224M | 216M | 65M | 336M | 426M | n/a | n/a | n/a | n/a | n/a | n/a |
Free Cash Flow | 323M | 142M | 263M | 215M | 240M | 102M | 241M | 232M | 289M | 147M | 329M | 251M | 210M | 46M |