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Veralto Corporation (VLTO)
NYSE: VLTO · Real-Time Price · USD
98.71
-0.66 (-0.66%)
Aug 25, 2026, 11:22 AM EDT - Market open

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
Loss (Gain) From Sale of Assets
-615---8
Asset Writedown & Restructuring Costs
66-15--
Stock-Based Compensation
747465554134
Change in Accounts Receivable
-30-5032-88-14
Change in Inventory
1-6352-38-75
Change in Accounts Payable
118-29-12365
Change in Other Net Operating Assets
1670-19-6141-62
Operating Cash Flow
1,1031,077875963870896
Operating Cash Flow Growth
9.75%23.09%-9.14%10.69%-2.90%-10.49%

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
Divestitures
-----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
Long-Term Debt Issued
---2,608--
Net Debt Issued (Repaid)
719--2,608--
Issuance of Common Stock
1422244--
Common Dividends Paid
-119-109-89---
Other Financing Activities
-15-15--2,747-781-799
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
560930339762--

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%-12.75%
Free Cash Flow 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
807.13815.38772899.88727.25-
Unlevered Free Cash Flow
864.63875.38842.63918.63727.25-

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jul '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash Interest Paid
138138137---
Cash Income Tax Paid
270235293113--
Change in Working Capital
-51-27-116-33-106-97
SEC Filings: 10-K · 10-Q