Veralto Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2022
Period Ending	Jul '25 Jul 4, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Net Income	893	833	839	845	861
Depreciation & Amortization	75	78	87	90	106
Stock-Based Compensation	70	65	55	41	34
Other Adjustments	-	-59	-10	-44	-19
Change in Receivables	-42	3	2	-88	-14
Changes in Inventories	-6	3	2,660	-38	-75
Changes in Accounts Payable	2	-29	-1	23	65
Changes in Other Operating Activities	81	-19	-61	41	-62
Operating Cash Flow	1,005	875	963	870	896
Operating Cash Flow Growth	15.25%	-9.14%	10.69%	-2.90%	-
Capital Expenditures	-62	-55	-54	-34	-54
Sale of Property, Plant & Equipment	-	-	2	-	-
Payments for Business Acquisitions	-	-363	-	-55	-60
Proceeds from Business Divestments	-	-	-	-	26
Other Investing Activities	-26	-16	-3	-	-9
Investing Cash Flow	-451	-434	-55	-89	-97
Issuance of Common Stock	26	24	4	-	-
Net Common Stock Issued (Repurchased)	26	24	4	-	-
Common Dividends Paid	-99	-89	-	-	-
Other Financing Activities	-	-	-2,747	-781	-799
Financing Cash Flow	-73	-65	-135	-781	-799
Effect of Exchange Rate Changes on Cash and Cash Equivalents	35	-37	-11	-	-
Net Cash Flow	516	339	762	-	-
Beginning Cash & Cash Equivalents	1,043	762	-	-	-
Ending Cash & Cash Equivalents	1,559	1,101	762	-	-
Free Cash Flow	943	820	909	836	842
Free Cash Flow Growth	15.00%	-9.79%	8.73%	-0.71%	-
FCF Margin	17.59%	15.79%	18.10%	17.17%	17.91%
Free Cash Flow Per Share	3.77	3.29	3.68	3.39	3.42
Levered Free Cash Flow	983	811	3,470	927	841
Unlevered Free Cash Flow	1,070	909.17	3,510	925.76	833.92

Updated Jul 4, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.