Veralto Corporation
VLTO · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $833,000 | $839,000 | $845,000 | $861,000 |
| Dep. & Amort. | $78,000 | $87,000 | $90,000 | $106,000 |
| Deferred Tax | $0 | $0 | -$44,000 | -$11,000 |
| Stock-Based Comp. | $65,000 | $55,000 | $41,000 | $34,000 |
| Change in WC | -$116,000 | -$33,000 | -$106,000 | -$97,000 |
| Other Non-Cash | $15,000 | $15,000 | $44,000 | $3,000 |
| Operating Cash Flow | $875,000 | $963,000 | $870,000 | $896,000 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$55,000 | -$54,000 | -$34,000 | -$54,000 |
| Net Acquisitions | -$363,000 | $2,000 | -$55,000 | -$34,000 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$16,000 | -$3,000 | $0 | -$9,000 |
| Investing Cash Flow | -$434,000 | -$55,000 | -$89,000 | -$97,000 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $2,608,000 | $0 | $0 |
| Stock Issued | $24,000 | $0 | $0 | $0 |
| Stock Repurch. | $0 | -$147,000 | -$781,000 | -$800,000 |
| Dividends Paid | -$89,000 | $0 | $0 | $0 |
| Other Fin. Act. | $0 | -$2,596,000 | $0 | $1,000 |
| Financing Cash Flow | -$65,000 | -$135,000 | -$781,000 | -$799,000 |
| Forex Effect | -$37,000 | -$11,000 | $0 | $0 |
| Net Chg. in Cash | $339,000 | $762,000 | $0 | $0 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $762,000 | $0 | $0 | $0 |
| End Cash | $1,101,000 | $762,000 | $0 | $0 |
| Free Cash Flow | $820,000 | $909,000 | $836,000 | $842,000 |