Veralto Corporation (BMV:VLTO)
Mexico
· Delayed Price · Currency is MXN 1,640.41
0.00 (0.00%)
At close: Feb 26, 2026
Veralto Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 |
| Net Income | 940 | 833 | 839 | 845 | 861 | Upgrade
|
| Depreciation & Amortization | 78 | 78 | 87 | 90 | 106 | Upgrade
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| Loss (Gain) From Sale of Assets | 6 | 15 | - | - | -8 | Upgrade
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| Asset Writedown & Restructuring Costs | 6 | - | 15 | - | - | Upgrade
|
| Stock-Based Compensation | 74 | 65 | 55 | 41 | 34 | Upgrade
|
| Change in Accounts Receivable | -50 | 3 | 2 | -88 | -14 | Upgrade
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| Change in Inventory | -6 | 3 | 52 | -38 | -75 | Upgrade
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| Change in Accounts Payable | 8 | -29 | -1 | 23 | 65 | Upgrade
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| Change in Other Net Operating Assets | 70 | -19 | -61 | 41 | -62 | Upgrade
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| Operating Cash Flow | 1,077 | 875 | 963 | 870 | 896 | Upgrade
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| Operating Cash Flow Growth | 23.09% | -9.14% | 10.69% | -2.90% | -10.49% | Upgrade
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| Capital Expenditures | -63 | -55 | -54 | -34 | -54 | Upgrade
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| Cash Acquisitions | - | -363 | - | -55 | -60 | Upgrade
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| Divestitures | - | - | - | - | 26 | Upgrade
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| Other Investing Activities | -35 | -16 | -1 | - | -9 | Upgrade
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| Investing Cash Flow | -98 | -434 | -55 | -89 | -97 | Upgrade
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| Long-Term Debt Issued | - | - | 2,608 | - | - | Upgrade
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| Net Debt Issued (Repaid) | - | - | 2,608 | - | - | Upgrade
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| Issuance of Common Stock | 22 | 24 | 4 | - | - | Upgrade
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| Common Dividends Paid | -109 | -89 | - | - | - | Upgrade
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| Other Financing Activities | -15 | - | -2,747 | -781 | -799 | Upgrade
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| Financing Cash Flow | -102 | -65 | -135 | -781 | -799 | Upgrade
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| Foreign Exchange Rate Adjustments | 53 | -37 | -11 | - | - | Upgrade
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| Net Cash Flow | 930 | 339 | 762 | - | - | Upgrade
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| Free Cash Flow | 1,014 | 820 | 909 | 836 | 842 | Upgrade
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| Free Cash Flow Growth | 23.66% | -9.79% | 8.73% | -0.71% | -12.75% | Upgrade
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| Free Cash Flow Margin | 18.43% | 15.79% | 18.10% | 17.17% | 17.91% | Upgrade
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| Free Cash Flow Per Share | 4.05 | 3.29 | 3.68 | 3.39 | 3.42 | Upgrade
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| Cash Interest Paid | 138 | 137 | - | - | - | Upgrade
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| Cash Income Tax Paid | 235 | 293 | 113 | - | - | Upgrade
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| Levered Free Cash Flow | 815.38 | 772 | 899.88 | 727.25 | - | Upgrade
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| Unlevered Free Cash Flow | 875.38 | 842.63 | 918.63 | 727.25 | - | Upgrade
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| Change in Working Capital | -27 | -116 | -33 | -106 | -97 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.