Vontier Corporation (VNT) Cash Flow Statement Analysis - Operating Cash Flow, CapEx & Free Cash Flow - Stocknear
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    Vontier Corporation

    NYSE: VNT · Real-Time Price · USD
    42.16
    0.40 (0.96%)
    At close: Sep 26, 2025, 3:59 PM
    42.16
    0.00%
    After-hours: Sep 26, 2025, 06:27 PM EDT

    Vontier Cash Flow Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Net Income
    		 422.2M 376.9M 401.3M 413M
    Depreciation & Amortization
    		 127.1M 125M 118.9M 88.3M
    Stock-Based Compensation
    		 31.6M 31.5M 24.3M 25.5M
    Other Working Capital
    		 118M 118.6M 59M 73.4M
    Other Non-Cash Items
    		 -1.1M -31M 29.1M 13.6M
    Deferred Income Tax
    		 -32.8M n/a -41.2M -3.3M
    Change in Working Capital
    		 -119.5M -47.4M -211.2M -56M
    Operating Cash Flow
    		 427.5M 455M 321.2M 481.1M
    Capital Expenditures
    		 -82.7M -60.1M -60M -47.8M
    Cash Acquisitions
    		 n/a 104.5M -289.3M -967.1M
    Purchase of Investments
    		 n/a n/a -11.8M 4.1M
    Sales Maturities Of Investments
    		 200K 20.4M 19M 7.2M
    Other Investing Acitivies
    		 71.1M 4.5M 12.2M -4.1M
    Investing Cash Flow
    		 -11.4M 69.3M -329.9M -1.01B
    Debt Repayment
    		 -154.5M -298.1M 400K 779.5M
    Common Stock Repurchased
    		 -224.7M -74.7M -328M n/a
    Dividend Paid
    		 -15.2M -15.5M -15.9M -12.7M
    Other Financial Acitivies
    		 2.1M 500K -4.4M -41.3M
    Financial Cash Flow
    		 -392.3M -387.8M -347.9M 725.5M
    Net Cash Flow
    		 15.5M 136.4M -368.1M 192.1M
    Free Cash Flow
    		 344.8M 394.9M 261.2M 433.3M

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