VONTIER CORP (VNT) Stock Cash Flow

NYSE:VNT • US9288811014

Current stock price

35.2 USD
-0.13 (-0.37%)
At close:
35.2 USD
0 (0%)
After Hours:

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Income Statement Balance Sheet Cash Flow
2025
(2025-12-31)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
VNT Net Income ChartVNT Net Income over time chart
406.10M422.20M376.90M401.30M413.00M
Depreciation Amortization
VNT Depreciation Amortization ChartVNT Depreciation Amortization over time chart
125.20M127.10M125.00M118.90M88.30M
Income Taxes - Deferred
VNT Income Taxes - Deferred ChartVNT Income Taxes - Deferred over time chart
2.80M-32.80M-47.30M-41.20M-45.20M
Change In Working Capital
VNT Change In Working Capital ChartVNT Change In Working Capital over time chart
-56.50M-86.70M-100.00K-170.00M-10.80M
Other non cash items
VNT Other non cash items ChartVNT Other non cash items over time chart
33.40M-2.30M500.00K12.20M35.80M
OPERATING CASH FLOW
VNT OPERATING CASH FLOW ChartVNT OPERATING CASH FLOW over time chart
511.00M427.50M455.00M321.20M481.10M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
VNT Capital Expenditure ChartVNT Capital Expenditure over time chart
-69.90M-82.70M-60.10M-60.00M-47.80M
Other Investing Activity
VNT Other Investing Activity ChartVNT Other Investing Activity over time chart
49.20M71.30M129.40M-269.90M-959.90M
INVESTING CASH FLOW
VNT INVESTING CASH FLOW ChartVNT INVESTING CASH FLOW over time chart
-20.70M-11.40M69.30M-329.90M-1.01B
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
VNT Debt Issued/Reduced ChartVNT Debt Issued/Reduced over time chart
-52.10M-154.50M-298.10M-400.00K774.40M
Stock Issued/Repurchased
VNT Stock Issued/Repurchased ChartVNT Stock Issued/Repurchased over time chart
-290.20M-207.70M-64.30M-325.50M7.50M
Dividend Paid
VNT Dividend Paid ChartVNT Dividend Paid over time chart
-14.70M-15.20M-15.50M-15.90M-12.70M
Other Financing Activity
VNT Other Financing Activity ChartVNT Other Financing Activity over time chart
-14.30M-14.90M-9.90M-6.10M-43.70M
FINANCING CASH FLOW
VNT FINANCING CASH FLOW ChartVNT FINANCING CASH FLOW over time chart
-371.30M-392.30M-387.80M-347.90M725.50M
 
Exchange Rate Effect
VNT Exchange Rate Effect ChartVNT Exchange Rate Effect over time chart
16.80M-8.30M-100.00K-11.50M-6.80M
CHANGE IN CASH
VNT CHANGE IN CASH ChartVNT CHANGE IN CASH over time chart
135.80M15.50M136.40M-368.10M192.10M
 
FREE CASH FLOW
Operating Cash Flow
VNT Operating Cash Flow ChartVNT Operating Cash Flow over time chart
511.00M427.50M455.00M321.20M481.10M
Capital Expenditure
VNT Capital Expenditure ChartVNT Capital Expenditure over time chart
-69.90M-82.70M-60.10M-60.00M-47.80M
FREE CASH FLOW
VNT FREE CASH FLOW ChartVNT FREE CASH FLOW over time chart
441.10M344.80M394.90M261.20M433.30M

All data in USD

Charts

VNT Operating and Free Cash Flow chartVNT OCF and FCF ChartOperating And Free Cash Flow 2017 2018 2019 2020 2021 2022 2023 2024 2025 100M 200M 300M 400M 500M