Veralto Corporation (VLTO)
NYSE: VLTO · Real-Time Price · USD
107.32
-0.35 (-0.33%)
Aug 15, 2025, 12:54 PM - Market open

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
Jul '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20
Net Income
893833839845861724
Depreciation & Amortization
75788790106110
Loss (Gain) From Sale of Assets
615---8-
Loss (Gain) From Sale of Investments
--15---
Stock-Based Compensation
706555413430
Change in Accounts Receivable
-4232-88-14-1
Change in Inventory
-6352-38-7512
Change in Accounts Payable
2-29-123654
Change in Other Net Operating Assets
81-19-6141-62129
Operating Cash Flow
1,0058759638708961,001
Operating Cash Flow Growth
15.25%-9.14%10.69%-2.90%-10.49%-
Capital Expenditures
-62-55-54-34-54-36
Sale of Property, Plant & Equipment
--2---
Cash Acquisitions
-363-363--55-60-121
Divestitures
----26-
Other Investing Activities
-26-16-3--9-
Investing Cash Flow
-451-434-55-89-97-157
Long-Term Debt Issued
--2,608---
Net Debt Issued (Repaid)
--2,608---
Issuance of Common Stock
26244---
Common Dividends Paid
-99-89----
Other Financing Activities
---2,747-781-799-844
Financing Cash Flow
-73-65-135-781-799-844
Foreign Exchange Rate Adjustments
35-37-11---
Net Cash Flow
516339762---
Free Cash Flow
943820909836842965
Free Cash Flow Growth
15.71%-9.79%8.73%-0.71%-12.75%-
Free Cash Flow Margin
17.59%15.79%18.10%17.17%17.91%22.19%
Free Cash Flow Per Share
3.773.293.683.393.42-
Cash Interest Paid
137137----
Cash Income Tax Paid
207293113---
Levered Free Cash Flow
777.13772899.88727.25--
Unlevered Free Cash Flow
845.88842.63918.63727.25--
Change in Working Capital
-39-116-33-106-97137
Updated Jul 28, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q