Vontier Corporation
VNT · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $422,200 | $376,900 | $401,300 | $413,000 |
| Dep. & Amort. | $127,100 | $125,000 | $118,900 | $88,300 |
| Deferred Tax | -$32,800 | $0 | -$41,200 | -$3,300 |
| Stock-Based Comp. | $31,600 | $31,500 | $24,300 | $25,500 |
| Change in WC | -$119,500 | -$47,400 | -$211,200 | -$56,000 |
| Other Non-Cash | -$1,100 | -$31,000 | $29,100 | $13,600 |
| Operating Cash Flow | $427,500 | $455,000 | $321,200 | $481,100 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$82,700 | -$60,100 | -$60,000 | -$47,800 |
| Net Acquisitions | $0 | $104,500 | -$289,300 | -$967,100 |
| Inv. Purchases | $0 | $0 | -$11,800 | $4,100 |
| Inv. Sales/Matur. | $200 | $20,400 | $19,000 | $7,200 |
| Other Inv. Act. | $71,100 | $4,500 | $12,200 | -$4,100 |
| Investing Cash Flow | -$11,400 | $69,300 | -$329,900 | -$1,007,700 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$154,500 | -$298,100 | $400 | $779,500 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$224,700 | -$74,700 | -$328,000 | $0 |
| Dividends Paid | -$15,200 | -$15,500 | -$15,900 | -$12,700 |
| Other Fin. Act. | $2,100 | $500 | -$4,400 | -$41,300 |
| Financing Cash Flow | -$392,300 | -$387,800 | -$347,900 | $725,500 |
| Forex Effect | -$8,300 | -$100 | -$11,500 | -$6,800 |
| Net Chg. in Cash | $15,500 | $136,400 | -$368,100 | $192,100 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $340,900 | $204,500 | $572,600 | $380,500 |
| End Cash | $356,400 | $340,900 | $204,500 | $572,600 |
| Free Cash Flow | $344,800 | $394,900 | $261,200 | $433,300 |