Vontier 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	406.1	422.2	376.9	401.3	413
Depreciation & Amortization	125.2	127.1	125	118.9	88.3
Other Amortization	-	-	-	-	6.8
Loss (Gain) From Sale of Assets	-3.5	-37.2	-34.4	-	-
Loss (Gain) From Sale of Investments	-	-	-	-24	-3.3
Stock-Based Compensation	30.1	31.6	31.5	24.3	25.5
Other Operating Activities	6.8	3.3	3.4	11.9	6.8
Change in Accounts Receivable	-132	-203.9	-148.1	-217.2	-140.4
Change in Inventory	10.9	-48.5	48.9	-74.3	-34.6
Change in Accounts Payable	-24.3	14.9	-66.8	21.3	45.6
Change in Other Net Operating Assets	88.9	150.8	165.9	100.2	118.6
Operating Cash Flow	511	427.5	455	321.2	481.1
Operating Cash Flow Growth	19.53%	-6.04%	41.66%	-33.24%	-30.41%
Capital Expenditures	-69.9	-82.7	-60.1	-60	-47.8
Sale of Property, Plant & Equipment	0.4	5.6	4.5	0.4	-
Cash Acquisitions	-10.9	-	-	-277.5	-955.8
Divestitures	50.4	68.4	107.5	-	-
Investment in Securities	9.3	-2.7	17.4	7.2	-11.3
Other Investing Activities	-	-	-	-	7.2
Investing Cash Flow	-20.7	-11.4	69.3	-329.9	-1,008
Short-Term Debt Issued	0.2	-	1.9	0.4	-
Long-Term Debt Issued	83.3	-	-	1,167	2,187
Total Debt Issued	83.5	-	1.9	1,167	2,187
Short-Term Debt Repaid	-	-4.5	-	-	-7
Long-Term Debt Repaid	-133.3	-150	-300	-1,167	-1,400
Total Debt Repaid	-133.3	-154.5	-300	-1,167	-1,407
Net Debt Issued (Repaid)	-49.8	-154.5	-298.1	0.4	779.5
Issuance of Common Stock	10	17	10.4	2.5	7.5
Repurchase of Common Stock	-300.2	-224.7	-74.7	-328	-
Common Dividends Paid	-14.7	-15.2	-15.5	-15.9	-12.7
Other Financing Activities	-16.6	-14.9	-9.9	-6.9	-48.8
Financing Cash Flow	-371.3	-392.3	-387.8	-347.9	725.5
Foreign Exchange Rate Adjustments	16.8	-8.3	-0.1	-11.5	-6.8
Net Cash Flow	135.8	15.5	136.4	-368.1	192.1
Free Cash Flow	441.1	344.8	394.9	261.2	433.3
Free Cash Flow Growth	27.93%	-12.69%	51.19%	-39.72%	-33.91%
Free Cash Flow Margin	14.34%	11.57%	12.76%	8.20%	14.49%
Free Cash Flow Per Share	2.99	2.24	2.53	1.62	2.55
Cash Interest Paid	69.6	75.6	94.7	67.5	37.1
Cash Income Tax Paid	125.8	93.5	126	167.2	218.3
Levered Free Cash Flow	350.93	357.28	484.01	149.08	412.39
Unlevered Free Cash Flow	388.3	403.96	542.58	192.58	435.46
Change in Working Capital	-53.7	-119.5	-47.4	-211.2	-56

Updated Feb 12, 2026. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

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