Veralto Corporation
VLTO · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $833 | $839 | $845 | $861 |
| Dep. & Amort. | $78 | $87 | $90 | $106 |
| Deferred Tax | $0 | $0 | -$44 | -$11 |
| Stock-Based Comp. | $65 | $55 | $41 | $34 |
| Change in WC | -$116 | -$33 | -$106 | -$97 |
| Other Non-Cash | $15 | $15 | $44 | $3 |
| Operating Cash Flow | $875 | $963 | $870 | $896 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$55 | -$54 | -$34 | -$54 |
| Net Acquisitions | -$363 | $2 | -$55 | -$34 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$16 | -$3 | $0 | -$9 |
| Investing Cash Flow | -$434 | -$55 | -$89 | -$97 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $2,608 | $0 | $0 |
| Stock Issued | $24 | $0 | $0 | $0 |
| Stock Repurch. | $0 | -$147 | -$781 | -$800 |
| Dividends Paid | -$89 | $0 | $0 | $0 |
| Other Fin. Act. | $0 | -$2,596 | $0 | $1 |
| Financing Cash Flow | -$65 | -$135 | -$781 | -$799 |
| Forex Effect | -$37 | -$11 | $0 | $0 |
| Net Chg. in Cash | $339 | $762 | $0 | $0 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $762 | $0 | $0 | $0 |
| End Cash | $1,101 | $762 | $0 | $0 |
| Free Cash Flow | $820 | $909 | $836 | $842 |