Vontier Corporation (FRA:47O)
Germany · Delayed Price · Currency is EUR 30.38
-0.55 (-1.78%)
At close: Jan 28, 2026
Vontier 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 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 26, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Net Income | 406.1 | 422.2 | 376.9 | 401.3 | 413 | 342 |
Depreciation & Amortization | 128.2 | 127.1 | 125 | 118.9 | 88.3 | 78.3 |
Other Amortization | - | - | - | - | 6.8 | 0.8 |
Loss (Gain) From Sale of Assets | -3.4 | -37.2 | -34.4 | - | - | -2.7 |
Asset Writedown & Restructuring Costs | - | - | - | - | - | 85.3 |
Loss (Gain) From Sale of Investments | - | - | - | -24 | -3.3 | - |
Stock-Based Compensation | 29.6 | 31.6 | 31.5 | 24.3 | 25.5 | 22.5 |
Other Operating Activities | 47.5 | 3.3 | 3.4 | 11.9 | 6.8 | - |
Change in Accounts Receivable | -184.9 | -203.9 | -148.1 | -217.2 | -140.4 | -92.8 |
Change in Inventory | -48.5 | -48.5 | 48.9 | -74.3 | -34.6 | -7 |
Change in Accounts Payable | 14.9 | 14.9 | -66.8 | 21.3 | 45.6 | 44.1 |
Change in Other Net Operating Assets | 132.3 | 150.8 | 165.9 | 100.2 | 118.6 | 256.2 |
Operating Cash Flow | 489 | 427.5 | 455 | 321.2 | 481.1 | 691.3 |
Operating Cash Flow Growth | 15.25% | -6.04% | 41.66% | -33.24% | -30.41% | 26.80% |
Capital Expenditures | -74.7 | -82.7 | -60.1 | -60 | -47.8 | -35.7 |
Sale of Property, Plant & Equipment | 4.5 | 5.6 | 4.5 | 0.4 | - | 3.5 |
Cash Acquisitions | -10.3 | - | - | -277.5 | -955.8 | - |
Divestitures | 41.6 | 68.4 | 107.5 | - | - | - |
Investment in Securities | 8.1 | -2.7 | 17.4 | 7.2 | -11.3 | -9.5 |
Other Investing Activities | - | - | - | - | 7.2 | - |
Investing Cash Flow | -30.8 | -11.4 | 69.3 | -329.9 | -1,008 | -41.7 |
Short-Term Debt Issued | - | - | 1.9 | 0.4 | - | - |
Long-Term Debt Issued | - | - | - | 1,167 | 2,187 | 1,800 |
Total Debt Issued | 83.3 | - | 1.9 | 1,167 | 2,187 | 1,800 |
Short-Term Debt Repaid | - | -4.5 | - | - | -7 | -5.3 |
Long-Term Debt Repaid | - | -150 | -300 | -1,167 | -1,400 | -23.4 |
Total Debt Repaid | -188.3 | -154.5 | -300 | -1,167 | -1,407 | -28.7 |
Net Debt Issued (Repaid) | -105 | -154.5 | -298.1 | 0.4 | 779.5 | 1,771 |
Issuance of Common Stock | 12.1 | 17 | 10.4 | 2.5 | 7.5 | 1.6 |
Repurchase of Common Stock | -235.2 | -224.7 | -74.7 | -328 | - | - |
Common Dividends Paid | -14.8 | -15.2 | -15.5 | -15.9 | -12.7 | - |
Other Financing Activities | -15.7 | -14.9 | -9.9 | -6.9 | -48.8 | -2,057 |
Financing Cash Flow | -358.6 | -392.3 | -387.8 | -347.9 | 725.5 | -283.9 |
Foreign Exchange Rate Adjustments | 3.3 | -8.3 | -0.1 | -11.5 | -6.8 | 14.8 |
Net Cash Flow | 102.9 | 15.5 | 136.4 | -368.1 | 192.1 | 380.5 |
Free Cash Flow | 414.3 | 344.8 | 394.9 | 261.2 | 433.3 | 655.6 |
Free Cash Flow Growth | 20.05% | -12.69% | 51.19% | -39.72% | -33.91% | 29.26% |
Free Cash Flow Margin | 13.61% | 11.57% | 12.76% | 8.20% | 14.49% | 24.24% |
Free Cash Flow Per Share | 2.78 | 2.24 | 2.53 | 1.62 | 2.55 | 3.87 |
Cash Interest Paid | 75.6 | 75.6 | 94.7 | 67.5 | 37.1 | 5.9 |
Cash Income Tax Paid | 93.5 | 93.5 | 126 | 167.2 | 218.3 | 4.6 |
Levered Free Cash Flow | 304.79 | 357.28 | 484.01 | 149.08 | 412.39 | 609.85 |
Unlevered Free Cash Flow | 344.79 | 403.96 | 542.58 | 192.58 | 435.46 | 615.3 |
Change in Working Capital | -119 | -119.5 | -47.4 | -211.2 | -56 | 165.1 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.