Vontier Corporation (VNT)
33.64
0.73 (2.22%)
At close: Apr 02, 2025, 3:59 PM
33.00
-1.90%
After-hours: Apr 02, 2025, 04:31 PM EDT
Vontier Cash Flow Statement
| Year | FY24 | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 |
| 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 |
| 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 |