Vontier Corporation
36.63
0.28 (0.77%)
At close: Jan 15, 2025, 12:53 PM

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 FY19 FY18 FY17 FY16
Net Income 376.90M 401.30M 413.00M 342.00M 436.50M 385.50M 373.30M 304.70M
Depreciation & Amortization 125.00M 118.90M 88.30M 78.30M 84.50M 86.40M 66.10M 58.40M
Stock-Based Compensation 31.50M 24.30M 25.50M 22.50M 13.10M 13.80M 11.80M 11.90M
Other Working Capital 118.60M 59.00M 73.40M 220.80M 95.60M 150.60M 53.10M 134.50M
Other Non-Cash Items -31.00M 29.10M 13.60M 800.00K -12.70M 200.00K -15.30M 52.20M
Deferred Income Tax n/a -41.20M -3.30M 82.60M 12.80M 5.80M 2.20M n/a
Change in Working Capital -47.40M -211.20M -56.00M 165.10M 11.00M -64.90M -74.30M -7.90M
Operating Cash Flow 455.00M 321.20M 481.10M 691.30M 545.20M 421.00M 363.80M 419.30M
Capital Expenditures -60.10M -60.00M -47.80M -35.70M -38.00M -42.40M -68.40M -63.00M
Acquisitions 104.50M -289.30M -967.10M -9.50M -2.40M -80.80M -190.40M -90.90M
Purchase of Investments n/a -11.80M 4.10M -9.50M n/a n/a n/a n/a
Sales Maturities Of Investments 20.40M 19.00M 7.20M 9.50M n/a n/a n/a n/a
Other Investing Acitivies 4.50M 12.20M -4.10M 3.50M 100.00K 600.00K 500.00K 5.40M
Investing Cash Flow 69.30M -329.90M -1.01B -41.70M -40.30M -122.60M -258.30M -148.50M
Debt Repayment -298.10M 400.00K 779.50M 1.77B -193.00M 16.30M 3.40M 10.80M
Common Stock Repurchased -74.70M -328.00M -7.50M n/a n/a n/a n/a n/a
Dividend Paid -15.50M -15.90M -12.70M n/a n/a n/a n/a n/a
Other Financial Acitivies 500.00K -4.40M -41.30M -2.06B -306.80M -306.80M -118.20M -289.30M
Financial Cash Flow -387.80M -347.90M 725.50M -283.90M -499.80M -290.50M -114.80M -278.50M
Net Cash Flow 136.40M -368.10M 192.10M 380.50M n/a n/a n/a n/a
Free Cash Flow 394.90M 261.20M 433.30M 655.60M 507.20M 378.60M 295.40M 356.30M

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