Vontier Corporation
VNT · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $422 | $377 | $401 | $413 |
| Dep. & Amort. | $127 | $125 | $119 | $88 |
| Deferred Tax | -$33 | $0 | -$41 | -$3 |
| Stock-Based Comp. | $32 | $32 | $24 | $26 |
| Change in WC | -$120 | -$47 | -$211 | -$56 |
| Other Non-Cash | -$1 | -$31 | $29 | $14 |
| Operating Cash Flow | $428 | $455 | $321 | $481 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$83 | -$60 | -$60 | -$48 |
| Net Acquisitions | $0 | $105 | -$289 | -$967 |
| Inv. Purchases | $0 | $0 | -$12 | $4 |
| Inv. Sales/Matur. | $0 | $20 | $19 | $7 |
| Other Inv. Act. | $71 | $5 | $12 | -$4 |
| Investing Cash Flow | -$11 | $69 | -$330 | -$1,008 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$155 | -$298 | $0 | $780 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$225 | -$75 | -$328 | $0 |
| Dividends Paid | -$15 | -$16 | -$16 | -$13 |
| Other Fin. Act. | $2 | $1 | -$4 | -$41 |
| Financing Cash Flow | -$392 | -$388 | -$348 | $726 |
| Forex Effect | -$8 | -$0 | -$12 | -$7 |
| Net Chg. in Cash | $16 | $136 | -$368 | $192 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $341 | $205 | $573 | $381 |
| End Cash | $356 | $341 | $205 | $573 |
| Free Cash Flow | $345 | $395 | $261 | $433 |