Vontier Corporation
(VNT)
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At close: undefined
39.60
0.01%
After-hours Dec 13, 2024, 07:00 PM EST
Cashflow (Annual)
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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 | - | -41.20M | -3.30M | 82.60M | 12.80M | 5.80M | 2.20M | - |
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 | - | -11.80M | 4.10M | -9.50M | - | - | - | - |
Sales Maturities Of Investments | 20.40M | 19.00M | 7.20M | 9.50M | - | - | - | - |
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 | - | - | - | - | - |
Dividend Paid | -15.50M | -15.90M | -12.70M | - | - | - | - | - |
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 | - | - | - | - |
Free Cash Flow | 394.90M | 261.20M | 433.30M | 655.60M | 507.20M | 378.60M | 295.40M | 356.30M |