VONTIER CORP (VNT) Stock Cash Flow
USA - NYSE:VNT - US9288811014 - Common Stock
38.16 USD
-0.34 (-0.88%)
| TTM (2025-9-26) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 406.10M | 422.20M | 376.90M | 401.30M | 413.00M | |||
| Depreciation Amortization | 128.20M | 127.10M | 125.00M | 118.90M | 88.30M | |||
| Income Taxes - Deferred | 9.20M | -32.80M | -47.30M | -41.20M | -45.20M | |||
| Change In Working Capital | -86.20M | -86.70M | -100.00K | -170.00M | -10.80M | |||
| Other non cash items | 31.70M | -2.30M | 500.00K | 12.20M | 35.80M | |||
| OPERATING CASH FLOW | 489.00M | 427.50M | 455.00M | 321.20M | 481.10M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -74.70M | -82.70M | -60.10M | -60.00M | -47.80M | |||
| Other Investing Activity | 43.90M | 71.30M | 129.40M | -269.90M | -959.90M | |||
| INVESTING CASH FLOW | -30.80M | -11.40M | 69.30M | -329.90M | -1.01B | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -107.30M | -154.50M | -298.10M | -400.00K | 774.40M | |||
| Stock Issued/Repurchased | -223.10M | -207.70M | -64.30M | -325.50M | 7.50M | |||
| Dividend Paid | -14.80M | -15.20M | -15.50M | -15.90M | -12.70M | |||
| Other Financing Activity | -13.40M | -14.90M | -9.90M | -6.10M | -43.70M | |||
| FINANCING CASH FLOW | -358.60M | -392.30M | -387.80M | -347.90M | 725.50M | |||
| Exchange Rate Effect | 3.30M | -8.30M | -100.00K | -11.50M | -6.80M | |||
| CHANGE IN CASH | 102.90M | 15.50M | 136.40M | -368.10M | 192.10M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 489.00M | 427.50M | 455.00M | 321.20M | 481.10M | |||
| Capital Expenditure | -74.70M | -82.70M | -60.10M | -60.00M | -47.80M | |||
| FREE CASH FLOW | 414.30M | 344.80M | 394.90M | 261.20M | 433.30M | |||
All data in USD