Vontier Corporation (VNT)

Vontier Cash Flow Statement

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Apr 3, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Net Income	412.5	406.1	422.2	376.9	401.3	413
Depreciation & Amortization	124.6	125.2	127.1	125	118.9	88.3
Stock-Based Compensation	30.3	30.1	31.6	31.5	24.3	25.5
Other Adjustments	5.5	6.1	-66.7	-78.3	-53.3	-34.9
Change in Receivables	-37.8	-132	-203.9	-148.1	-217.2	-140.4
Changes in Inventories	-	10.9	-48.5	48.9	-74.3	-34.6
Changes in Accounts Payable	-	-24.3	14.9	-66.8	21.3	45.6
Changes in Accrued Expenses	-	-	-	-	-	-16.9
Changes in Other Operating Activities	-112.2	88.9	150.8	165.9	100.2	135.5
Operating Cash Flow	447.1	511	427.5	455	321.2	481.1
Operating Cash Flow Growth	0.16%	19.53%	-6.04%	41.66%	-33.24%	-30.41%
Capital Expenditures	-73.9	-69.9	-82.7	-60.1	-60	-47.8
Sale of Property, Plant & Equipment	0.35	0.4	5.6	4.5	0.4	-
Purchases of Investments	-2.1	-1.8	-2.9	-3	-11.8	-11.3
Proceeds from Sale of Investments	2.1	11.1	0.2	20.4	19	7.2
Payments for Business Acquisitions	-5.75	-10.9	-	-	-277.5	-955.8
Proceeds from Business Divestments	50.4	50.4	68.4	107.5	-	-
Investing Cash Flow	-24	-20.7	-11.4	69.3	-329.9	-1,008
Short-Term Debt Issued	303.8	0.2	-4.5	1.9	0.4	-7
Net Short-Term Debt Issued (Repaid)	303.8	0.2	-4.5	1.9	0.4	-7
Long-Term Debt Issued	-	83.3	-	-	1,167	2,187
Long-Term Debt Repaid	-500	-133.3	-150	-300	-1,167	-1,400
Net Long-Term Debt Issued (Repaid)	-500	-50	-150	-300	0	786.5
Issuance of Common Stock	10.3	10	17	10.4	2.5	7.5
Repurchase of Common Stock	-315.2	-300.2	-224.7	-74.7	-328	-
Net Common Stock Issued (Repurchased)	-304.9	-290.2	-207.7	-64.3	-325.5	7.5
Common Dividends Paid	-14.5	-14.7	-15.2	-15.5	-15.9	-12.7
Other Financing Activities	-17.2	-16.6	-14.9	-9.9	-6.9	-48.8
Financing Cash Flow	-532.8	-371.3	-392.3	-387.8	-347.9	725.5
Effect of Exchange Rate Changes on Cash and Cash Equivalents	9.9	16.8	-8.3	-0.1	-11.5	-6.8
Net Cash Flow	-99.8	135.8	15.5	136.4	-368.1	192.1
Free Cash Flow	373.2	441.1	344.8	394.9	261.2	433.3
Free Cash Flow Growth	-15.39%	27.93%	-12.69%	51.19%	-39.72%	-33.91%
FCF Margin	12.10%	14.34%	11.57%	12.76%	8.20%	14.49%
Free Cash Flow Per Share	2.56	2.99	2.24	2.53	1.62	2.55
Levered Free Cash Flow	154.8	487.1	429.3	291.7	507.8	1,363
Unlevered Free Cash Flow	389.29	579.57	617.23	636.49	545.83	620.38

Updated May 7, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q