Vontier Corporation
VNT · NYSE
9/26/2025 | 6/27/2025 | 3/28/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $102,800 | $91,900 | $87,900 | $123,500 |
| Dep. & Amort. | $31,100 | $32,000 | $32,500 | $32,600 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $8,600 | $7,500 | $6,300 |
| Change in WC | -$63,100 | -$33,100 | -$28,500 | -$4,000 |
| Other Non-Cash | $39,700 | $600 | $11,000 | $9,700 |
| Operating Cash Flow | $110,500 | $100,000 | $110,400 | $168,100 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$20,200 | -$16,700 | -$17,700 | -$20,100 |
| Net Acquisitions | $10,200 | -$10,200 | $0 | -$2,900 |
| Inv. Purchases | $100 | -$100 | $0 | $1,500 |
| Inv. Sales/Matur. | $10,000 | $0 | $0 | $0 |
| Other Inv. Act. | $30,200 | $0 | $0 | $5,100 |
| Investing Cash Flow | $30,300 | -$27,000 | -$17,700 | -$16,400 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$300 | -$1,400 | -$50,000 | -$53,300 |
| Stock Issued | $6,400 | $0 | $0 | $0 |
| Stock Repurch. | -$70,000 | -$50,100 | -$55,000 | -$60,100 |
| Dividends Paid | -$3,700 | -$3,700 | -$3,700 | -$3,700 |
| Other Fin. Act. | -$900 | $300 | -$11,000 | $1,600 |
| Financing Cash Flow | -$68,500 | -$54,900 | -$119,700 | -$115,500 |
| Forex Effect | -$2,700 | $12,500 | $4,200 | -$10,700 |
| Net Chg. in Cash | $69,600 | $30,600 | -$22,800 | $25,500 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $364,200 | $333,600 | $356,400 | $330,900 |
| End Cash | $433,800 | $364,200 | $333,600 | $356,400 |
| Free Cash Flow | $90,300 | $83,300 | $92,700 | $148,000 |