Veralto Cash Flow Statement

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

Millions USD. Fiscal year is Jan - Dec.

Year Ending	TTM	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Net Income	-	839	845	861	724
Depreciation & Amortization	-	87	90	106	110
Share-Based Compensation	-	55	41	34	30
Other Operating Activities	-	-18	-106	-105	137
Operating Cash Flow	-	963	870	896	1,001
Operating Cash Flow Growth	-	10.69%	-2.90%	-10.49%	-
Capital Expenditures	-	-52	-34	-54	-36
Acquisitions	-	0	-55	-34	-121
Other Investing Activities	-	-3	-	-9	-
Investing Cash Flow	-	-55	-89	-97	-157
Share Issuance / Repurchase	-	4	0	0	0
Debt Issued / Paid	-	2,608	0	0	0
Other Financing Activities	-	-2,747	-781	-799	-844
Financing Cash Flow	-	-135	-781	-799	-844
Exchange Rate Effect	-	-11	0	0	0
Net Cash Flow	-	762	0	0	0
Free Cash Flow	-	911	836	842	965
Free Cash Flow Growth	-	8.97%	-0.71%	-12.75%	-
Free Cash Flow Margin	-	18.14%	17.17%	17.91%	22.19%
Free Cash Flow Per Share	-	3.70	3.39	3.42	-

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).