Vontier Corporation
VNT · NYSE
9/26/2025 | 6/27/2025 | 3/28/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $103 | $92 | $88 | $124 |
| Dep. & Amort. | $31 | $32 | $33 | $33 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $9 | $8 | $6 |
| Change in WC | -$63 | -$33 | -$29 | -$4 |
| Other Non-Cash | $40 | $1 | $11 | $10 |
| Operating Cash Flow | $111 | $100 | $110 | $168 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$20 | -$17 | -$18 | -$20 |
| Net Acquisitions | $10 | -$10 | $0 | -$3 |
| Inv. Purchases | $0 | -$0 | $0 | $2 |
| Inv. Sales/Matur. | $10 | $0 | $0 | $0 |
| Other Inv. Act. | $30 | $0 | $0 | $5 |
| Investing Cash Flow | $30 | -$27 | -$18 | -$16 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$0 | -$1 | -$50 | -$53 |
| Stock Issued | $6 | $0 | $0 | $0 |
| Stock Repurch. | -$70 | -$50 | -$55 | -$60 |
| Dividends Paid | -$4 | -$4 | -$4 | -$4 |
| Other Fin. Act. | -$1 | $0 | -$11 | $2 |
| Financing Cash Flow | -$69 | -$55 | -$120 | -$116 |
| Forex Effect | -$3 | $13 | $4 | -$11 |
| Net Chg. in Cash | $70 | $31 | -$23 | $26 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $364 | $334 | $356 | $331 |
| End Cash | $434 | $364 | $334 | $356 |
| Free Cash Flow | $90 | $83 | $93 | $148 |