Vontier Corporation (VNT)
NYSE: VNT · Real-Time Price · USD
32.81
-0.16 (-0.49%)
Aug 20, 2026, 4:00 PM EDT - Market closed
Vontier Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 3, 2026 | 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 | 348 | 406.1 | 422.2 | 376.9 | 401.3 | 413 |
Depreciation & Amortization | 118.9 | 125.2 | 127.1 | 125 | 118.9 | 88.3 |
Other Amortization | - | - | - | - | - | 6.8 |
Loss (Gain) From Sale of Assets | 82.7 | -3.5 | -37.2 | -34.4 | - | - |
Loss (Gain) From Sale of Investments | - | - | - | - | -24 | -3.3 |
Stock-Based Compensation | 30.4 | 30.1 | 31.6 | 31.5 | 24.3 | 25.5 |
Other Operating Activities | -2.9 | 6.8 | 3.3 | 3.4 | 11.9 | 6.8 |
Change in Accounts Receivable | -201.7 | -132 | -203.9 | -148.1 | -217.2 | -140.4 |
Change in Inventory | 10.9 | 10.9 | -48.5 | 48.9 | -74.3 | -34.6 |
Change in Accounts Payable | -24.3 | -24.3 | 14.9 | -66.8 | 21.3 | 45.6 |
Change in Other Net Operating Assets | 85 | 88.9 | 150.8 | 165.9 | 100.2 | 118.6 |
Operating Cash Flow | 463.4 | 511 | 427.5 | 455 | 321.2 | 481.1 |
Operating Cash Flow Growth | -7.38% | 19.53% | -6.04% | 41.66% | -33.24% | -30.41% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 3, 2026 | 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 |
Capital Expenditures | -78.6 | -69.9 | -82.7 | -60.1 | -60 | -47.8 |
Sale of Property, Plant & Equipment | 0.3 | 0.4 | 5.6 | 4.5 | 0.4 | - |
Cash Acquisitions | -0.6 | -10.9 | - | - | -277.5 | -955.8 |
Divestitures | 127.6 | 50.4 | 68.4 | 107.5 | - | - |
Investment in Securities | 8.9 | 9.3 | -2.7 | 17.4 | 7.2 | -11.3 |
Other Investing Activities | - | - | - | - | - | 7.2 |
Investing Cash Flow | 57.6 | -20.7 | -11.4 | 69.3 | -329.9 | -1,008 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 3, 2026 | 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 |
Short-Term Debt Issued | - | 0.2 | - | 1.9 | 0.4 | - |
Long-Term Debt Issued | - | 83.3 | - | - | 1,167 | 2,187 |
Total Debt Issued | 373.2 | 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 | -568.6 | -133.3 | -154.5 | -300 | -1,167 | -1,407 |
Net Debt Issued (Repaid) | -195.4 | -49.8 | -154.5 | -298.1 | 0.4 | 779.5 |
Issuance of Common Stock | 9.3 | 10 | 17 | 10.4 | 2.5 | 7.5 |
Repurchase of Common Stock | -395.1 | -300.2 | -224.7 | -74.7 | -328 | - |
Common Dividends Paid | -14.4 | -14.7 | -15.2 | -15.5 | -15.9 | -12.7 |
Other Financing Activities | -20 | -16.6 | -14.9 | -9.9 | -6.9 | -48.8 |
Financing Cash Flow | -615.6 | -371.3 | -392.3 | -387.8 | -347.9 | 725.5 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 3, 2026 | 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 |
Foreign Exchange Rate Adjustments | -3.8 | 16.8 | -8.3 | -0.1 | -11.5 | -6.8 |
Net Cash Flow | -98.4 | 135.8 | 15.5 | 136.4 | -368.1 | 192.1 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 3, 2026 | 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 |
Free Cash Flow | 384.8 | 441.1 | 344.8 | 394.9 | 261.2 | 433.3 |
Free Cash Flow Growth | -9.93% | 27.93% | -12.69% | 51.19% | -39.72% | -33.91% |
Free Cash Flow Margin | 12.54% | 14.34% | 11.57% | 12.76% | 8.20% | 14.49% |
Free Cash Flow Per Share | 2.68 | 2.99 | 2.24 | 2.53 | 1.62 | 2.55 |
Levered Free Cash Flow | 347.63 | 350.93 | 357.28 | 484.01 | 149.08 | 412.39 |
Unlevered Free Cash Flow | 384.75 | 388.3 | 403.96 | 542.58 | 192.58 | 435.46 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 3, 2026 | 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 |
Cash Interest Paid | 69.6 | 69.6 | 75.6 | 94.7 | 67.5 | 37.1 |
Cash Income Tax Paid | 125.8 | 125.8 | 93.5 | 126 | 167.2 | 218.3 |
Change in Working Capital | -113.7 | -53.7 | -119.5 | -47.4 | -211.2 | -56 |