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Veralto Corporation (VLTO)
NYSE: VLTO · Real-Time Price · USD
96.45
+1.63 (1.72%)
Aug 4, 2026, 4:00 PM EDT - Market closed

Veralto Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jul '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
988940833839845861
Depreciation & Amortization
9378788790106
Stock-Based Compensation
747465554134
Other Adjustments
-7-37-59-10-44-19
Change in Receivables
-30-5032-88-14
Changes in Inventories
1-6352-38-75
Changes in Accounts Payable
118-29-12365
Changes in Accrued Expenses
7111029-746-41
Changes in Other Operating Activities
-55-40-48-54-5-21
Operating Cash Flow
1,1031,077875963870896
Operating Cash Flow Growth
9.75%23.09%-9.14%10.69%-2.90%-

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jul '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Capital Expenditures
-56-63-55-54-34-54
Cash Acquisitions
-620--363--55-60
Proceeds from Business Divestments
-----26
Other Investing Activities
-16-35-16-1--9
Investing Cash Flow
-692-98-434-55-89-97

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jul '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Issuance of Common Stock
1422244--
Repurchase of Common Stock
-434-----
Net Common Stock Issued (Repurchased)
-42022244--
Common Dividends Paid
-119-109-89---
Other Financing Activities
--15--139-781-799
Financing Cash Flow
165-102-65-135-781-799

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jul '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Foreign Exchange Rate Adjustments
-1653-37-11--
Net Cash Flow
56093033976200

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jul '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Free Cash Flow
1,0471,014820909836842
Free Cash Flow Growth
11.03%23.66%-9.79%8.73%-0.71%-
FCF Margin
18.38%18.43%15.79%18.10%17.17%17.91%
Free Cash Flow Per Share
4.204.053.293.683.393.42
Levered Free Cash Flow
1,0531,027811862927841
Unlevered Free Cash Flow
1,1231,110904.58895.68926.24836.07
SEC Filings: 10-K · 10-Q