Veralto Cash Flow Statement

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Apr '26 Apr 3, 2026	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	969	940	833	839	845	861
Depreciation & Amortization	83	78	78	87	90	106
Stock-Based Compensation	74	74	65	55	41	34
Other Adjustments	-7	-37	-59	-10	-44	-19
Change in Receivables	-64	-50	3	2	-88	-14
Changes in Inventories	-2	-6	3	52	-38	-75
Changes in Accounts Payable	7	8	-29	-1	23	65
Changes in Accrued Expenses	120	110	29	-7	46	-41
Changes in Other Operating Activities	-35	-40	-48	-54	-5	-21
Operating Cash Flow	1,102	1,077	875	963	870	896
Operating Cash Flow Growth	20.17%	23.09%	-9.14%	10.69%	-2.90%	-
Capital Expenditures	-60	-63	-55	-54	-34	-54
Payments for Business Acquisitions	-426	-	-363	-	-55	-60
Proceeds from Business Divestments	-	-	-	-	-	26
Other Investing Activities	-40	-35	-16	-1	-	-9
Investing Cash Flow	-526	-98	-434	-55	-89	-97
Issuance of Common Stock	21	22	24	4	-	-
Repurchase of Common Stock	-300	-	-	-	-	-
Net Common Stock Issued (Repurchased)	-279	22	24	4	-	-
Common Dividends Paid	-114	-109	-89	-	-	-
Other Financing Activities	-	-15	-	-139	-781	-799
Financing Cash Flow	-408	-102	-65	-135	-781	-799
Effect of Exchange Rate Changes on Cash and Cash Equivalents	24	53	-37	-11	-	-
Net Cash Flow	192	930	339	762	0	0
Free Cash Flow	1,042	1,014	820	909	836	842
Free Cash Flow Growth	2.76%	23.66%	-9.79%	8.73%	-0.71%	-
FCF Margin	18.63%	18.43%	15.79%	18.10%	17.17%	17.91%
Free Cash Flow Per Share	4.17	4.05	3.29	3.68	3.39	3.42
Levered Free Cash Flow	1,082	1,027	811	862	927	841
Unlevered Free Cash Flow	1,153	1,110	904.58	895.68	926.24	836.07

SEC Filings: 10-K · 10-Q