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Veralto Corporation (VLTO)
NYSE: VLTO · Real-Time Price · USD
118.25
+0.76 (0.65%)
Nov 13, 2026, 4:00 PM EST - 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
Oct '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
1,002940833839845861
Depreciation & Amortization
10178788790106
Loss (Gain) From Sale of Assets
-615---8
Asset Writedown & Restructuring Costs
66-15--
Stock-Based Compensation
747465554134
Change in Accounts Receivable
-41-5032-88-14
Change in Inventory
9-6352-38-75
Change in Accounts Payable
408-29-12365
Change in Other Net Operating Assets
2170-19-6141-62
Operating Cash Flow
1,1561,077875963870896
Operating Cash Flow Growth
9.99%23.09%-9.14%10.69%-2.90%-10.49%

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Oct '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Capital Expenditures
-63-63-55-54-34-54
Cash Acquisitions
-683--363--55-60
Divestitures
-----26
Other Investing Activities
-18-35-16-1--9
Investing Cash Flow
-764-98-434-55-89-97

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Oct '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Long-Term Debt Issued
---2,608--
Net Debt Issued (Repaid)
268--2,608--
Issuance of Common Stock
1422244--
Common Dividends Paid
-123-109-89---
Other Financing Activities
--15--2,747-781-799
Financing Cash Flow
-364-102-65-135-781-799

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Oct '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Foreign Exchange Rate Adjustments
-1853-37-11--
Net Cash Flow
10930339762--

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Oct '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Free Cash Flow
1,0931,014820909836842
Free Cash Flow Growth
10.85%23.66%-9.79%8.73%-0.71%-12.75%
Free Cash Flow Margin
18.84%18.43%15.79%18.10%17.17%17.91%
Free Cash Flow Per Share
4.414.053.293.683.393.42
Levered Free Cash Flow
763.38815.38772899.88727.25-
Unlevered Free Cash Flow
823.38875.38842.63918.63727.25-

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Oct '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash Interest Paid
137138137---
Cash Income Tax Paid
235235293113--
Change in Working Capital
-20-27-116-33-106-97
SEC Filings: 10-K · 10-Q