Veralto Cash Flow Statement

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Net Income	940	833	839	845	861
Depreciation & Amortization	78	78	87	90	106
Loss (Gain) From Sale of Assets	6	15	-	-	-8
Asset Writedown & Restructuring Costs	6	-	-	-	-
Loss (Gain) From Sale of Investments	-	-	15	-	-
Stock-Based Compensation	74	65	55	41	34
Change in Accounts Receivable	-	3	2	-88	-14
Change in Inventory	-	3	52	-38	-75
Change in Accounts Payable	-	-29	-1	23	65
Change in Other Net Operating Assets	-27	-19	-61	41	-62
Operating Cash Flow	1,077	875	963	870	896
Operating Cash Flow Growth	23.09%	-9.14%	10.69%	-2.90%	-10.49%
Capital Expenditures	-63	-55	-54	-34	-54
Sale of Property, Plant & Equipment	-	-	2	-	-
Cash Acquisitions	-	-363	-	-55	-60
Divestitures	-	-	-	-	26
Other Investing Activities	-35	-16	-3	-	-9
Investing Cash Flow	-98	-434	-55	-89	-97
Long-Term Debt Issued	-	-	2,608	-	-
Net Debt Issued (Repaid)	-	-	2,608	-	-
Issuance of Common Stock	22	24	4	-	-
Common Dividends Paid	-109	-89	-	-	-
Other Financing Activities	-15	-	-2,747	-781	-799
Financing Cash Flow	-102	-65	-135	-781	-799
Foreign Exchange Rate Adjustments	53	-37	-11	-	-
Net Cash Flow	930	339	762	-	-
Free Cash Flow	1,014	820	909	836	842
Free Cash Flow Growth	23.66%	-9.79%	8.73%	-0.71%	-12.75%
Free Cash Flow Margin	18.43%	15.79%	18.10%	17.17%	17.91%
Free Cash Flow Per Share	4.05	3.29	3.68	3.39	3.42
Cash Interest Paid	-	137	-	-	-
Cash Income Tax Paid	-	293	113	-	-
Levered Free Cash Flow	862.13	772	899.88	727.25	-
Unlevered Free Cash Flow	922.13	842.63	918.63	727.25	-
Change in Working Capital	-27	-116	-33	-106	-97

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

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