Veralto Corporation (VLTO)
NYSE: VLTO · Real-Time Price · USD
104.75
-0.08 (-0.08%)
Aug 1, 2025, 4:00 PM - Market closed

Veralto Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 2020
Period Ending
Jul '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20
Net Income
893833839845861724
Depreciation & Amortization
75788790106110
Loss (Gain) From Sale of Assets
615---8-
Loss (Gain) From Sale of Investments
--15---
Stock-Based Compensation
706555413430
Change in Accounts Receivable
-4232-88-14-1
Change in Inventory
-6352-38-7512
Change in Accounts Payable
2-29-123654
Change in Other Net Operating Assets
81-19-6141-62129
Operating Cash Flow
1,0058759638708961,001
Operating Cash Flow Growth
15.25%-9.14%10.69%-2.90%-10.49%-
Capital Expenditures
-62-55-54-34-54-36
Sale of Property, Plant & Equipment
--2---
Cash Acquisitions
-363-363--55-60-121
Divestitures
----26-
Other Investing Activities
-26-16-3--9-
Investing Cash Flow
-451-434-55-89-97-157
Long-Term Debt Issued
--2,608---
Net Debt Issued (Repaid)
--2,608---
Issuance of Common Stock
26244---
Common Dividends Paid
-99-89----
Other Financing Activities
---2,747-781-799-844
Financing Cash Flow
-73-65-135-781-799-844
Foreign Exchange Rate Adjustments
35-37-11---
Net Cash Flow
516339762---
Free Cash Flow
943820909836842965
Free Cash Flow Growth
15.71%-9.79%8.73%-0.71%-12.75%-
Free Cash Flow Margin
17.59%15.79%18.10%17.17%17.91%22.19%
Free Cash Flow Per Share
3.773.293.683.393.42-
Cash Interest Paid
137137----
Cash Income Tax Paid
207293113---
Levered Free Cash Flow
777.13772899.88727.25--
Unlevered Free Cash Flow
845.88842.63918.63727.25--
Change in Net Working Capital
191-11071--
Updated Jul 28, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q