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 2021	FY 2020
Period Ending	Oct '25 Oct 3, 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	913	833	839	845	861	724
Depreciation & Amortization	78	78	87	90	106	110
Loss (Gain) From Sale of Assets	6	15	-	-	-8	-
Loss (Gain) From Sale of Investments	-	-	15	-	-	-
Stock-Based Compensation	74	65	55	41	34	30
Change in Accounts Receivable	-19	3	2	-88	-14	-1
Change in Inventory	-10	3	52	-38	-75	12
Change in Accounts Payable	-27	-29	-1	23	65	4
Change in Other Net Operating Assets	110	-19	-61	41	-62	129
Operating Cash Flow	1,051	875	963	870	896	1,001
Operating Cash Flow Growth	23.21%	-9.14%	10.69%	-2.90%	-10.49%	-
Capital Expenditures	-65	-55	-54	-34	-54	-36
Sale of Property, Plant & Equipment	-	-	2	-	-	-
Cash Acquisitions	-363	-363	-	-55	-60	-121
Divestitures	-	-	-	-	26	-
Other Investing Activities	-29	-16	-3	-	-9	-
Investing Cash Flow	-457	-434	-55	-89	-97	-157
Long-Term Debt Issued	-	-	2,608	-	-	-
Net Debt Issued (Repaid)	-	-	2,608	-	-	-
Issuance of Common Stock	26	24	4	-	-	-
Common Dividends Paid	-104	-89	-	-	-	-
Other Financing Activities	-15	-	-2,747	-781	-799	-844
Financing Cash Flow	-93	-65	-135	-781	-799	-844
Foreign Exchange Rate Adjustments	7	-37	-11	-	-	-
Net Cash Flow	508	339	762	-	-	-
Free Cash Flow	986	820	909	836	842	965
Free Cash Flow Growth	23.56%	-9.79%	8.73%	-0.71%	-12.75%	-
Free Cash Flow Margin	18.09%	15.79%	18.10%	17.17%	17.91%	22.19%
Free Cash Flow Per Share	3.94	3.29	3.68	3.39	3.42	-
Cash Interest Paid	136	137	-	-	-	-
Cash Income Tax Paid	208	293	113	-	-	-
Levered Free Cash Flow	856.75	772	899.88	727.25	-	-
Unlevered Free Cash Flow	921.75	842.63	918.63	727.25	-	-
Change in Working Capital	-20	-116	-33	-106	-97	137

Updated Oct 3, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

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