Veralto Corporation (VLTO)
NYSE: VLTO · Real-Time Price · USD
102.16
-0.73 (-0.71%)
Dec 5, 2025, 4:00 PM EST - Market closed

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
Oct '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20
Net Income
913833839845861724
Depreciation & Amortization
78788790106110
Loss (Gain) From Sale of Assets
615---8-
Loss (Gain) From Sale of Investments
--15---
Stock-Based Compensation
746555413430
Change in Accounts Receivable
-1932-88-14-1
Change in Inventory
-10352-38-7512
Change in Accounts Payable
-27-29-123654
Change in Other Net Operating Assets
110-19-6141-62129
Operating Cash Flow
1,0518759638708961,001
Operating Cash Flow Growth
23.21%-9.14%10.69%-2.90%-10.49%-
Capital Expenditures
-65-55-54-34-54-36
Sale of Property, Plant & Equipment
--2---
Cash Acquisitions
-363-363--55-60-121
Divestitures
----26-
Other Investing Activities
-29-16-3--9-
Investing Cash Flow
-457-434-55-89-97-157
Long-Term Debt Issued
--2,608---
Net Debt Issued (Repaid)
--2,608---
Issuance of Common Stock
26244---
Common Dividends Paid
-104-89----
Other Financing Activities
-15--2,747-781-799-844
Financing Cash Flow
-93-65-135-781-799-844
Foreign Exchange Rate Adjustments
7-37-11---
Net Cash Flow
508339762---
Free Cash Flow
986820909836842965
Free Cash Flow Growth
23.56%-9.79%8.73%-0.71%-12.75%-
Free Cash Flow Margin
18.09%15.79%18.10%17.17%17.91%22.19%
Free Cash Flow Per Share
3.943.293.683.393.42-
Cash Interest Paid
136137----
Cash Income Tax Paid
208293113---
Levered Free Cash Flow
856.75772899.88727.25--
Unlevered Free Cash Flow
921.75842.63918.63727.25--
Change in Working Capital
-20-116-33-106-97137
Updated Oct 3, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q