Vontier Corporation (VNT)
NYSE: VNT
· Real-Time Price · USD
41.40
-0.42 (-1.00%)
At close: Oct 03, 2025, 3:59 PM
41.41
0.02%
After-hours: Oct 03, 2025, 05:29 PM EDT
Vontier Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Jun 27, 2025 | Mar 28, 2025 | Dec 31, 2024 | Sep 27, 2024 | Jun 28, 2024 | Mar 29, 2024 | Dec 31, 2023 | Sep 29, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jul 1, 2022 | Apr 1, 2022 | Dec 31, 2021 | Oct 1, 2021 | Jul 2, 2021 | Apr 2, 2021 |
Net Income | 91.9M | 87.9M | 123.5M | 91.8M | 70.1M | 136.8M | 106.2M | 90.6M | 97.3M | 82.8M | 67.7M | 50.1M | 33.3M | 250.2M | 112.4M | 127.3M | 82.3M | 91M |
Depreciation & Amortization | 32M | 32.5M | 32.6M | 32M | 31.1M | 31.4M | 31.2M | 31.1M | 31.6M | 31.1M | 32.1M | 28.7M | 29M | 29.1M | 29.3M | 20M | 19.2M | 19.8M |
Stock-Based Compensation | 8.6M | 7.5M | 6.3M | 7.9M | 7.9M | 9.5M | 7.4M | 8.8M | 8.5M | 6.8M | 5.3M | 5.9M | 7M | 6.1M | 6.2M | 6.3M | 6.4M | 6.6M |
Other Working Capital | -47.3M | -31.8M | 5.8M | -8.6M | -81.2M | -19.4M | 151.5M | 45.4M | 3.2M | -81.5M | 234.2M | -14.8M | -77.4M | -83M | 89.8M | 44.8M | -41.6M | -19.6M |
Other Non-Cash Items | 600K | 11M | 9.7M | 900K | 5.5M | -38.6M | 8.5M | 900K | 1.5M | 5.4M | 115M | 87.5M | 75.8M | -227.4M | 51.1M | 2.5M | 1.1M | 5M |
Deferred Income Tax | n/a | n/a | n/a | -2.2M | n/a | n/a | -7.5M | -100K | -34M | -5.7M | -78.8M | -21.8M | 5M | 32.6M | -45.2M | -3.2M | n/a | -1M |
Change in Working Capital | -33.1M | -28.5M | -4M | -8.6M | -68.5M | -47.6M | 19.1M | 300K | -27.4M | -39.4M | 40.1M | -59.1M | -142.9M | -49.3M | -14.6M | -27.5M | -55.8M | 41.9M |
Operating Cash Flow | 100M | 110.4M | 168.1M | 121.8M | 46.1M | 91.5M | 164.9M | 131.6M | 77.5M | 81M | 181.4M | 91.3M | 7.2M | 41.3M | 139.2M | 125.4M | 53.2M | 163.3M |
Capital Expenditures | -16.7M | -17.7M | -20.1M | -18.6M | -23.8M | -20.2M | -16.6M | -17.4M | -12.4M | -13.7M | -17M | -16.5M | -13.6M | -12.9M | -14.9M | -11.2M | -10.7M | -11M |
Cash Acquisitions | n/a | n/a | -2.9M | 1.5M | -3.4M | 70.3M | -3M | 2.6M | 106.8M | -1.9M | -12.2M | -83.2M | -3.2M | -190.7M | -4M | -955.5M | -3M | -4.6M |
Purchase of Investments | n/a | n/a | 1.5M | n/a | n/a | n/a | -300K | -800K | n/a | -1.9M | -500K | -5.1M | -1.5M | n/a | 58.9M | n/a | n/a | n/a |
Sales Maturities Of Investments | n/a | n/a | n/a | 200K | n/a | n/a | 300K | 800K | n/a | 20.4M | 13.9M | 5.1M | 4.7M | n/a | 200K | n/a | n/a | n/a |
Other Investing Acitivies | -10.3M | n/a | 5.1M | -2M | 100K | 900K | 2.9M | -2.7M | 100K | 6.1M | 12M | -6.2M | -3.2M | 200K | -58.9M | 7M | n/a | n/a |
Investing Cash Flow | -27M | -17.7M | -16.4M | -18.9M | -27.1M | 51M | -16.7M | -17.5M | 94.5M | 9M | -3.8M | -105.9M | -16.8M | -203.4M | -18.7M | -959.7M | -13.7M | -15.6M |
Debt Repayment | -1.4M | -50M | -53.3M | -100K | -50.1M | -51M | -59.5M | -77.4M | -100.1M | -61.1M | -53.2M | 34.6M | 18.6M | 400K | -800K | 599.3M | -1.5M | 182.5M |
Common Stock Repurchased | -50.1M | -55M | -60.1M | -104.9M | -38.1M | -21.6M | -13.1M | -11.6M | -31.9M | -18.1M | -40M | -16.9M | -14.1M | -257M | n/a | n/a | n/a | n/a |
Dividend Paid | -3.7M | -3.7M | -3.7M | -3.8M | -3.8M | -3.9M | -3.8M | -3.9M | -3.9M | -3.9M | -3.9M | -4M | -4M | -4M | -4.3M | -4.2M | -4.2M | n/a |
Other Financial Acitivies | 300K | -11M | -1M | -500K | -1.1M | -10.7M | 1.9M | 2.2M | 500K | -4.1M | -1.9M | 200K | 300K | -3M | -700K | -2M | -1.6M | -37M |
Financial Cash Flow | -54.9M | -119.7M | -115.5M | -109.3M | -93.1M | -74.4M | -74.5M | -90.7M | -135.4M | -87.2M | -99M | 13.9M | 800K | -263.6M | -5.8M | 593.1M | -7.3M | 145.5M |
Net Cash Flow | 30.6M | -22.8M | 25.5M | -400K | -74.7M | 65.1M | 77.3M | 19.6M | 35.8M | 3.7M | 82.8M | -5.7M | -17.7M | -427.5M | 113.7M | -244.5M | 33.1M | 289.8M |
Free Cash Flow | 83.3M | 92.7M | 148M | 103.2M | 22.3M | 71.3M | 148.3M | 114.2M | 65.1M | 67.3M | 164.4M | 74.8M | -6.4M | 28.4M | 124.3M | 114.2M | 42.5M | 152.3M |