Veralto Corporation (VLTO)
NYSE: VLTO · Real-Time Price · USD
100.33
+3.27 (3.37%)
At close: May 12, 2025, 4:00 PM
100.33
0.00 (0.00%)
After-hours: May 12, 2025, 7:00 PM EDT

Veralto Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020
Period Ending
Apr '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20
Net Income
874833839845861724
Depreciation & Amortization
76788790106110
Loss (Gain) From Sale of Assets
615---8-
Loss (Gain) From Sale of Investments
--15---
Stock-Based Compensation
666555413430
Change in Accounts Receivable
-1032-88-14-1
Change in Inventory
-4352-38-7512
Change in Accounts Payable
7-29-123654
Change in Other Net Operating Assets
-24-19-6141-62129
Operating Cash Flow
9178759638708961,001
Operating Cash Flow Growth
-0.54%-9.14%10.69%-2.90%-10.49%-
Capital Expenditures
-57-55-54-34-54-36
Sale of Property, Plant & Equipment
--2---
Cash Acquisitions
-363-363--55-60-121
Divestitures
----26-
Other Investing Activities
-2-16-3--9-
Investing Cash Flow
-422-434-55-89-97-157
Long-Term Debt Issued
--2,608---
Net Debt Issued (Repaid)
--2,608---
Issuance of Common Stock
23244---
Common Dividends Paid
-94-89----
Other Financing Activities
---2,747-781-799-844
Financing Cash Flow
-71-65-135-781-799-844
Foreign Exchange Rate Adjustments
-12-37-11---
Net Cash Flow
412339762---
Free Cash Flow
860820909836842965
Free Cash Flow Growth
-0.46%-9.79%8.73%-0.71%-12.75%-
Free Cash Flow Margin
16.29%15.79%18.10%17.17%17.91%22.19%
Free Cash Flow Per Share
3.443.293.683.393.42-
Cash Interest Paid
137137----
Cash Income Tax Paid
299293113---
Levered Free Cash Flow
773.75772899.88727.25--
Unlevered Free Cash Flow
843.75842.63918.63727.25--
Change in Net Working Capital
151-11071--
Updated Feb 25, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q