Vontier Corporation (VNT)
NYSE: VNT · Real-Time Price · USD
31.89
-0.36 (-1.12%)
Jul 30, 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 | Apr '26 Apr 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 | 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 | 9 | 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% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Apr '26 Apr 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 | -73.9 | -69.9 | -82.7 | -60.1 | -60 | -47.8 |
Sale of Property, Plant & Equipment | - | 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 | - | 11.1 | 0.2 | 20.4 | 19 | 7.2 |
Cash Acquisitions | - | -10.9 | - | - | -277.5 | -955.8 |
Proceeds from Business Divestments | - | 50.4 | 68.4 | 107.5 | - | - |
Investing Cash Flow | -24 | -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 | Apr '26 Apr 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 | 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 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Apr '26 Apr 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 | 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
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Apr '26 Apr 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 | 373.2 | 441.1 | 344.8 | 394.9 | 261.2 | 433.3 |
Free Cash Flow Growth | 1.91% | 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 |