Vontier Corporation

NYSE: VNT · Real-Time Price · USD
42.20
-0.87 (-2.02%)
At close: Aug 15, 2025, 12:40 PM

Vontier Cash Flow Statement

Financials in USD. Fiscal year is January - December.
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 -7.5M
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