Vontier Corporation (VNT)
NYSE: VNT · Real-Time Price · USD
38.60
+0.25 (0.65%)
At close: Mar 9, 2026, 4:00 PM EDT
38.60
0.00 (0.00%)
After-hours: Mar 9, 2026, 6:30 PM EDT

Vontier Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
406.1422.2376.9401.3413
Depreciation & Amortization
125.2127.1125118.988.3
Stock-Based Compensation
30.131.631.524.325.5
Other Adjustments
6.1-66.7-78.3-53.3-34.9
Change in Receivables
-132-203.9-148.1-217.2-140.4
Changes in Inventories
10.9-48.548.9-74.3-34.6
Changes in Accounts Payable
-24.314.9-66.821.345.6
Changes in Accrued Expenses
-----16.9
Changes in Other Operating Activities
88.9150.8165.9100.2135.5
Operating Cash Flow
511427.5455321.2481.1
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
0.45.64.50.4-
Purchases of Investments
-1.8-2.9-3-11.8-11.3
Proceeds from Sale of Investments
11.10.220.4197.2
Payments for Business Acquisitions
-10.9---277.5-955.8
Proceeds from Business Divestments
50.468.4107.5--
Investing Cash Flow
-20.7-11.469.3-329.9-1,008
Short-Term Debt Issued
0.2-4.51.90.4-7
Net Short-Term Debt Issued (Repaid)
0.2-4.51.90.4-7
Long-Term Debt Issued
83.3--1,1672,187
Long-Term Debt Repaid
-133.3-150-300-1,167-1,400
Net Long-Term Debt Issued (Repaid)
-50-150-300-786.5
Issuance of Common Stock
101710.42.57.5
Repurchase of Common Stock
-300.2-224.7-74.7-328-
Net Common Stock Issued (Repurchased)
-290.2-207.7-64.3-325.57.5
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
-371.3-392.3-387.8-347.9725.5
Effect of Exchange Rate Changes on Cash and Cash Equivalents
16.8-8.3-0.1-11.5-6.8
Net Cash Flow
135.815.5136.4-368.1192.1
Free Cash Flow
441.1344.8394.9261.2433.3
Free Cash Flow Growth
27.93%-12.69%51.19%-39.72%-33.91%
FCF Margin
14.34%11.57%12.76%8.20%14.49%
Free Cash Flow Per Share
2.992.242.531.622.55
Levered Free Cash Flow
487.1429.3291.7507.81,363
Unlevered Free Cash Flow
579.57617.23636.49545.83620.38
Updated Feb 12, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q