Vontier Corporation (VNT)
NYSE: VNT · Real-Time Price · USD
38.32
+0.96 (2.56%)
Nov 21, 2024, 4:00 PM EST - Market closed
Vontier Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 27, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2016 |
| Net Income | 404.9 | 376.9 | 401.3 | 413 | 342 | 436.5 | Upgrade
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| Depreciation & Amortization | 125.7 | 125 | 118.9 | 88.3 | 78.3 | 84.5 | Upgrade
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| Other Amortization | 3.8 | 3.8 | 3.4 | 6.8 | 0.8 | - | Upgrade
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| Loss (Gain) From Sale of Assets | -40 | -37.2 | 0.8 | - | -2.7 | 0.1 | Upgrade
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| Asset Writedown & Restructuring Costs | - | - | 3.6 | - | 85.3 | - | Upgrade
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| Loss (Gain) From Sale of Investments | - | - | -24 | -3.3 | - | - | Upgrade
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| Loss (Gain) on Equity Investments | 1.1 | 1.1 | 3 | - | - | - | Upgrade
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| Stock-Based Compensation | 32.7 | 31.5 | 24.3 | 25.5 | 22.5 | 13.1 | Upgrade
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| Other Operating Activities | 8.6 | 1.3 | 1.1 | 6.8 | - | - | Upgrade
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| Change in Accounts Receivable | -160.7 | -148.1 | -217.2 | -140.4 | -92.8 | -111.9 | Upgrade
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| Change in Inventory | 48.9 | 48.9 | -74.3 | -34.6 | -7 | 25.3 | Upgrade
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| Change in Accounts Payable | -66.8 | -66.8 | 21.3 | 45.6 | 44.1 | 2 | Upgrade
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| Change in Other Net Operating Assets | 113.4 | 165.9 | 100.2 | 118.6 | 256.2 | 82.8 | Upgrade
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| Operating Cash Flow | 424.3 | 455 | 321.2 | 481.1 | 691.3 | 545.2 | Upgrade
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| Operating Cash Flow Growth | -10.01% | 41.66% | -33.24% | -30.41% | 26.80% | 29.50% | Upgrade
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| Capital Expenditures | -79.2 | -60.1 | -60 | -47.8 | -35.7 | -38 | Upgrade
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| Sale of Property, Plant & Equipment | 1.5 | 4.5 | 0.4 | - | 3.5 | 0.1 | Upgrade
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| Cash Acquisitions | - | - | -277.5 | -955.8 | - | - | Upgrade
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| Divestitures | 68.4 | 107.5 | - | - | - | - | Upgrade
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| Investment in Securities | -2.4 | 17.4 | 7.2 | -11.3 | -9.5 | -2.4 | Upgrade
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| Other Investing Activities | - | - | - | 7.2 | - | - | Upgrade
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| Investing Cash Flow | -11.7 | 69.3 | -329.9 | -1,008 | -41.7 | -40.3 | Upgrade
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| Short-Term Debt Issued | - | 1.9 | 0.4 | - | - | - | Upgrade
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| Long-Term Debt Issued | - | - | 1,167 | 2,187 | 1,800 | - | Upgrade
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| Total Debt Issued | 0.5 | 1.9 | 1,167 | 2,187 | 1,800 | - | Upgrade
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| Short-Term Debt Repaid | - | - | - | -7 | -5.3 | -2.5 | Upgrade
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| Long-Term Debt Repaid | - | -300 | -1,167 | -1,400 | -23.4 | -190.5 | Upgrade
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| Total Debt Repaid | -161.2 | -300 | -1,167 | -1,407 | -28.7 | -193 | Upgrade
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| Net Debt Issued (Repaid) | -160.7 | -298.1 | 0.4 | 779.5 | 1,771 | -193 | Upgrade
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| Issuance of Common Stock | 18.8 | 10.4 | 2.5 | 7.5 | 1.6 | - | Upgrade
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| Repurchase of Common Stock | -177.7 | -74.7 | -328 | - | - | - | Upgrade
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| Common Dividends Paid | -15.3 | -15.5 | -15.9 | -12.7 | - | - | Upgrade
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| Other Financing Activities | -16.4 | -9.9 | -6.9 | -48.8 | -2,057 | -306.8 | Upgrade
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| Financing Cash Flow | -351.3 | -387.8 | -347.9 | 725.5 | -283.9 | -499.8 | Upgrade
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| Foreign Exchange Rate Adjustments | 6 | -0.1 | -11.5 | -6.8 | 14.8 | -5.1 | Upgrade
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| Net Cash Flow | 67.3 | 136.4 | -368.1 | 192.1 | 380.5 | - | Upgrade
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| Free Cash Flow | 345.1 | 394.9 | 261.2 | 433.3 | 655.6 | 507.2 | Upgrade
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| Free Cash Flow Growth | -16.03% | 51.19% | -39.72% | -33.91% | 29.26% | 33.97% | Upgrade
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| Free Cash Flow Margin | 11.54% | 12.76% | 8.20% | 14.49% | 24.24% | 18.30% | Upgrade
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| Free Cash Flow Per Share | 2.23 | 2.53 | 1.62 | 2.55 | 3.87 | 3.01 | Upgrade
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| Cash Interest Paid | 94.7 | 94.7 | 67.5 | 37.1 | 5.9 | - | Upgrade
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| Cash Income Tax Paid | 126 | 126 | 167.2 | 218.3 | 4.6 | - | Upgrade
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| Levered Free Cash Flow | 358.26 | 487.81 | 152.48 | 412.39 | 609.85 | 414.71 | Upgrade
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| Unlevered Free Cash Flow | 403.96 | 542.58 | 192.58 | 435.46 | 615.3 | 414.71 | Upgrade
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| Change in Net Working Capital | 24.8 | -90.8 | 259 | 2.6 | -201.2 | 0.7 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.