Vontier Cash Flow Statement

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

Millions USD. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020	2019	2018	2017
Net Income	376.9	401.3	413	342	436.5	385.5	373.8
Depreciation & Amortization	125	118.9	88.3	78.3	84.5	86.4	66.1
Share-Based Compensation	31.5	24.3	25.5	22.5	13.1	13.8	11.8
Other Operating Activities	-78.4	-223.3	-45.7	248.5	11.1	-64.7	-87.9
Operating Cash Flow	455	321.2	481.1	691.3	545.2	421	363.8
Operating Cash Flow Growth	41.66%	-33.24%	-30.41%	26.80%	29.50%	15.72%	-
Capital Expenditures	-55.6	-59.6	-47.8	-32.2	-37.9	-41.8	-67.9
Acquisitions	107.5	-277.5	-955.8	0	0	-80.8	-190.4
Change in Investments	17.4	7.2	-4.1	-9.5	-2.4	0	0
Investing Cash Flow	69.3	-329.9	-1,007.7	-41.7	-40.3	-122.6	-258.3
Dividends Paid	-15.5	-15.9	-12.7	0	0	0	0
Share Issuance / Repurchase	-64.3	-325.5	7.5	1.6	0	0	0
Debt Issued / Paid	-298.1	-0.4	774.4	1,771	-193	25.1	3.4
Other Financing Activities	-9.9	-6.1	-43.7	-2,056.8	-306.8	-315.6	-118.2
Financing Cash Flow	-387.8	-347.9	725.5	-283.9	-499.8	-290.5	-114.8
Exchange Rate Effect	-0.1	-11.5	-6.8	14.8	-5.1	-7.9	9.3
Net Cash Flow	136.4	-368.1	192.1	380.5	0	0	0
Free Cash Flow	399.4	261.6	433.3	659.1	507.3	379.2	295.9
Free Cash Flow Growth	52.68%	-39.63%	-34.26%	29.92%	33.78%	28.15%	-
Free Cash Flow Margin	12.90%	8.22%	14.49%	24.37%	18.30%	14.22%	11.84%
Free Cash Flow Per Share	2.58	1.63	2.56	3.91	3.01	2.25	-

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).