VERALTO CORP (VLTO) Stock Cash Flow
NYSE:VLTO - US92338C1036 - Common Stock
105.71 USD
-0.89 (-0.83%)
105.71 USD
0 (0%)
| TTM (2025-7-4) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 893.00M | 833.00M | 839.00M | 845.00M | 861.00M | |||
| Depreciation Amortization | 75.00M | 78.00M | 87.00M | 90.00M | 106.00M | |||
| Income Taxes - Deferred | N/A | -74.00M | -25.00M | -44.00M | -11.00M | |||
| Change In Working Capital | 35.00M | -42.00M | -8.00M | -62.00M | -86.00M | |||
| Interest Paid | 137.00M | 137.00M | N/A | N/A | N/A | |||
| Taxes Paid | 207.00M | 293.00M | N/A | N/A | N/A | |||
| Other non cash items | 76.00M | 80.00M | 70.00M | 41.00M | 26.00M | |||
| OPERATING CASH FLOW | 1.00B | 875.00M | 963.00M | 870.00M | 896.00M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -62.00M | -55.00M | -54.00M | -34.00M | -54.00M | |||
| Other Investing Activity | -389.00M | -379.00M | -1.00M | -55.00M | -43.00M | |||
| INVESTING CASH FLOW | -451.00M | -434.00M | -55.00M | -89.00M | -97.00M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | N/A | 0.00 | 2.61B | N/A | N/A | |||
| Stock Issued/Repurchased | 26.00M | 24.00M | 4.00M | N/A | N/A | |||
| Dividend Paid | -99.00M | -89.00M | N/A | N/A | N/A | |||
| Other Financing Activity | N/A | 0.00 | -2.75B | -781.00M | -799.00M | |||
| FINANCING CASH FLOW | -73.00M | -65.00M | -135.00M | -781.00M | -799.00M | |||
| Exchange Rate Effect | 35.00M | -37.00M | -11.00M | N/A | N/A | |||
| CHANGE IN CASH | 516.00M | 339.00M | 762.00M | 0.00 | 0.00 | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 1.00B | 875.00M | 963.00M | 870.00M | 896.00M | |||
| Capital Expenditure | -62.00M | -55.00M | -54.00M | -34.00M | -54.00M | |||
| FREE CASH FLOW | 943.00M | 820.00M | 909.00M | 836.00M | 842.00M | |||
All data in USD