Veralto Corporation
VLTO · NYSE
10/3/2025 | 7/4/2025 | 4/4/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $239 | $222 | $225 | $227 |
| Dep. & Amort. | $20 | $19 | $19 | $20 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $24 | $16 | $13 |
| Change in WC | -$10 | $74 | -$109 | $25 |
| Other Non-Cash | $21 | $0 | $6 | $0 |
| Operating Cash Flow | $270 | $339 | $157 | $285 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$12 | -$16 | -$15 | -$22 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | -$24 | $4 | -$372 |
| Investing Cash Flow | -$12 | -$40 | -$11 | -$394 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $7 | $12 | $1 | -$18 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | -$28 | -$27 | -$27 | -$22 |
| Other Fin. Act. | -$15 | $0 | $0 | $24 |
| Financing Cash Flow | -$36 | -$15 | -$26 | -$16 |
| Forex Effect | -$6 | $36 | $18 | -$41 |
| Net Chg. in Cash | $216 | $320 | $138 | -$166 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $1,559 | $1,239 | $1,101 | $1,267 |
| End Cash | $1,775 | $1,559 | $1,239 | $1,101 |
| Free Cash Flow | $258 | $323 | $142 | $263 |