Veralto Corporation (VLTO)
NYSE: VLTO · Real-Time Price · USD
90.11
+4.51 (5.27%)
Apr 29, 2026, 9:49 AM EDT - Market open
Veralto Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Apr '26 Apr 3, 2026 | 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
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| 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.