Veralto Corporation (BMV:VLTO)
Mexico flag Mexico · Delayed Price · Currency is MXN
1,916.00
0.00 (0.00%)
Last updated: Jul 11, 2025

Veralto Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 2020
Period Ending
Apr '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20
Net Income
874833839845861724
Depreciation & Amortization
76788790106110
Loss (Gain) From Sale of Assets
615---8-
Loss (Gain) From Sale of Investments
--15---
Stock-Based Compensation
666555413430
Change in Accounts Receivable
-1032-88-14-1
Change in Inventory
-4352-38-7512
Change in Accounts Payable
7-29-123654
Change in Other Net Operating Assets
-24-19-6141-62129
Operating Cash Flow
9178759638708961,001
Operating Cash Flow Growth
-0.54%-9.14%10.69%-2.90%-10.49%-
Capital Expenditures
-57-55-54-34-54-36
Sale of Property, Plant & Equipment
--2---
Cash Acquisitions
-363-363--55-60-121
Divestitures
----26-
Other Investing Activities
-2-16-3--9-
Investing Cash Flow
-422-434-55-89-97-157
Long-Term Debt Issued
--2,608---
Net Debt Issued (Repaid)
--2,608---
Issuance of Common Stock
23244---
Common Dividends Paid
-94-89----
Other Financing Activities
---2,747-781-799-844
Financing Cash Flow
-71-65-135-781-799-844
Foreign Exchange Rate Adjustments
-12-37-11---
Net Cash Flow
412339762---
Free Cash Flow
860820909836842965
Free Cash Flow Growth
-0.46%-9.79%8.73%-0.71%-12.75%-
Free Cash Flow Margin
16.29%15.79%18.10%17.17%17.91%22.19%
Free Cash Flow Per Share
3.443.293.683.393.42-
Cash Interest Paid
137137----
Cash Income Tax Paid
299293113---
Levered Free Cash Flow
773.75772899.88727.25--
Unlevered Free Cash Flow
843.75842.63918.63727.25--
Change in Net Working Capital
151-11071--
Source: S&P Global Market Intelligence. Standard template. Financial Sources.