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Vontier Corporation (VNT)

NYSE: VNT · Real-Time Price · USD

35.92

-0.46 (-1.26%)

At close: Jun 04, 2025, 3:59 PM

35.95

0.08%

After-hours: Jun 04, 2025, 05:49 PM EDT

Vontier Cash Flow Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Net Income	422.2M	376.9M	401.3M	413M	342M	436.5M	385.5M	373.3M	304.7M
Depreciation & Amortization	127.1M	125M	118.9M	88.3M	78.3M	84.5M	86.4M	66.1M	58.4M
Stock-Based Compensation	31.6M	31.5M	24.3M	25.5M	22.5M	13.1M	13.8M	11.8M	11.9M
Other Working Capital	118M	118.6M	59M	73.4M	220.8M	95.6M	150.6M	53.1M	134.5M
Other Non-Cash Items	-1.1M	-31M	29.1M	13.6M	800K	-12.7M	200K	-15.3M	52.2M
Deferred Income Tax	-32.8M	n/a	-41.2M	-3.3M	82.6M	12.8M	5.8M	2.2M	n/a
Change in Working Capital	-119.5M	-47.4M	-211.2M	-56M	165.1M	11M	-64.9M	-74.3M	-7.9M
Operating Cash Flow	427.5M	455M	321.2M	481.1M	691.3M	545.2M	421M	363.8M	419.3M
Capital Expenditures	-82.7M	-60.1M	-60M	-47.8M	-35.7M	-38M	-42.4M	-68.4M	-63M
Cash Acquisitions	n/a	104.5M	-289.3M	-967.1M	-9.5M	-2.4M	-80.8M	-190.4M	-90.9M
Purchase of Investments	n/a	n/a	-11.8M	4.1M	-9.5M	n/a	n/a	n/a	n/a
Sales Maturities Of Investments	200K	20.4M	19M	7.2M	9.5M	n/a	n/a	n/a	n/a
Other Investing Acitivies	71.1M	4.5M	12.2M	-4.1M	3.5M	100K	600K	500K	5.4M
Investing Cash Flow	-11.4M	69.3M	-329.9M	-1.01B	-41.7M	-40.3M	-122.6M	-258.3M	-148.5M
Debt Repayment	-154.5M	-298.1M	400K	779.5M	1.77B	-193M	16.3M	3.4M	10.8M
Common Stock Repurchased	-224.7M	-74.7M	-328M	-7.5M	n/a	n/a	n/a	n/a	n/a
Dividend Paid	-15.2M	-15.5M	-15.9M	-12.7M	n/a	n/a	n/a	n/a	n/a
Other Financial Acitivies	2.1M	500K	-4.4M	-41.3M	-2.06B	-306.8M	-306.8M	-118.2M	-289.3M
Financial Cash Flow	-392.3M	-387.8M	-347.9M	725.5M	-283.9M	-499.8M	-290.5M	-114.8M	-278.5M
Net Cash Flow	15.5M	136.4M	-368.1M	192.1M	380.5M	n/a	n/a	n/a	n/a
Free Cash Flow	344.8M	394.9M	261.2M	433.3M	655.6M	507.2M	378.6M	295.4M	356.3M