Vontier Corporation (VNT)

Vontier Cash Flow Statement

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

Year Ending	TTM	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Net Income	430.9	376.9	401.3	413	342	436.5
Depreciation & Amortization	125.3	125	118.9	88.3	78.3	84.5
Share-Based Compensation	34.2	31.5	24.3	25.5	22.5	13.1
Other Operating Activities	-124.9	-78.4	-223.3	-45.7	248.5	11.1
Operating Cash Flow	465.5	455	321.2	481.1	691.3	545.2
Operating Cash Flow Growth	28.98%	41.66%	-33.24%	-30.41%	26.80%	29.50%
Capital Expenditures	-65.4	-55.6	-59.6	-47.8	-32.2	-37.9
Acquisitions	178	107.5	-277.5	-955.8	0	0
Change in Investments	-1.3	17.4	7.2	-4.1	-9.5	-2.4
Investing Cash Flow	111.3	69.3	-329.9	-1,007.7	-41.7	-40.3
Dividends Paid	-15.5	-15.5	-15.9	-12.7	0	0
Share Issuance / Repurchase	-56.2	-64.3	-325.5	7.5	1.6	0
Debt Issued / Paid	-288	-298.1	-0.4	774.4	1,771	-193
Other Financing Activities	-15.3	-9.9	-6.1	-43.7	-2,056.8	-306.8
Financing Cash Flow	-375	-387.8	-347.9	725.5	-283.9	-499.8
Exchange Rate Effect	-4	-0.1	-11.5	-6.8	14.8	-5.1
Net Cash Flow	197.8	136.4	-368.1	192.1	380.5	0
Free Cash Flow	400.1	399.4	261.6	433.3	659.1	507.3
Free Cash Flow Growth	31.40%	52.68%	-39.63%	-34.26%	29.92%	33.78%
Free Cash Flow Margin	13.01%	12.90%	8.22%	14.49%	24.37%	18.30%
Free Cash Flow Per Share	2.59	2.58	1.63	2.56	3.91	3.01

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).