Veralto Cash Flow Statement

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '24 Sep 27, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Net Income	806	839	845	861	724
Depreciation & Amortization	80	87	90	106	110
Loss (Gain) From Sale of Assets	15	-	-	-8	-
Loss (Gain) From Sale of Investments	-	15	-	-	-
Stock-Based Compensation	72	55	41	34	30
Change in Accounts Receivable	-3	2	-88	-14	-1
Change in Inventory	-2	52	-38	-75	12
Change in Accounts Payable	74	-1	23	65	4
Change in Other Net Operating Assets	-164	-61	41	-62	129
Operating Cash Flow	853	963	870	896	1,001
Operating Cash Flow Growth	-17.74%	10.69%	-2.90%	-10.49%	-
Capital Expenditures	-55	-54	-34	-54	-36
Sale of Property, Plant & Equipment	-	2	-	-	-
Cash Acquisitions	-	-	-55	-60	-121
Divestitures	-	-	-	26	-
Other Investing Activities	-7	-3	-	-9	-
Investing Cash Flow	-62	-55	-89	-97	-157
Long-Term Debt Issued	-	2,608	-	-	-
Net Debt Issued (Repaid)	-	2,608	-	-	-
Issuance of Common Stock	22	4	-	-	-
Other Financing Activities	93	-2,747	-781	-799	-844
Financing Cash Flow	48	-135	-781	-799	-844
Foreign Exchange Rate Adjustments	2	-11	-	-	-
Net Cash Flow	841	762	-	-	-
Free Cash Flow	798	909	836	842	965
Free Cash Flow Growth	-19.96%	8.73%	-0.71%	-12.75%	-
Free Cash Flow Margin	15.54%	18.10%	17.17%	17.91%	22.19%
Free Cash Flow Per Share	3.20	3.68	3.39	3.42	-
Levered Free Cash Flow	844.88	899.88	727.25	-	-
Unlevered Free Cash Flow	913.63	918.63	727.25	-	-
Change in Net Working Capital	-76	-110	71	-	-

Source: S&P Capital IQ. Standard template. Financial Sources.