Veralto Corp
NYSE:VLTO
Veralto Corp
NYSE:VLTO
Price:
92.82
USD
-1.23%
Market Closed
Market Cap:
$23B
Cash Flow Statement
Cash Flow Statement
Veralto Corp
Veralto Corp
Currency: USD
| Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | Dec-2024 | Apr-2025 | Jul-2025 | Oct-2025 | Dec-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||
| Net Income |
890
|
868
|
1 073
|
839
|
798
|
792
|
806
|
833
|
874
|
893
|
913
|
940
|
|
| Depreciation & Amortization |
87
|
86
|
107
|
87
|
86
|
84
|
80
|
78
|
76
|
75
|
78
|
78
|
|
| Change in Deffered Taxes |
0
|
0
|
0
|
(25)
|
0
|
0
|
0
|
(74)
|
0
|
0
|
0
|
0
|
|
| Stock-Based Compensation |
39
|
41
|
54
|
55
|
61
|
68
|
72
|
65
|
66
|
70
|
74
|
0
|
|
| Other Non-Cash Items |
39
|
56
|
69
|
70
|
91
|
83
|
87
|
80
|
72
|
76
|
80
|
86
|
|
| Cash Taxes Paid |
0
|
0
|
0
|
0
|
32
|
142
|
209
|
293
|
299
|
207
|
208
|
0
|
|
| Cash Interest Paid |
0
|
0
|
0
|
0
|
57
|
57
|
137
|
137
|
137
|
137
|
136
|
0
|
|
| Change in Working Capital |
(2)
|
85
|
89
|
(8)
|
(28)
|
(62)
|
(95)
|
(42)
|
(31)
|
35
|
54
|
(27)
|
|
| Cash from Operating Activities |
970
N/A
|
1 051
+8%
|
1 294
+23%
|
963
-26%
|
922
-4%
|
872
-5%
|
853
-2%
|
875
+3%
|
917
+5%
|
1 005
+10%
|
1 051
+5%
|
1 077
+2%
|
|
| Investing Cash Flow | |||||||||||||
| Capital Expenditures |
(33)
|
(35)
|
(46)
|
(54)
|
(58)
|
(57)
|
(55)
|
(55)
|
(57)
|
(62)
|
(65)
|
(63)
|
|
| Other Items |
0
|
(39)
|
(42)
|
(1)
|
(11)
|
(13)
|
(7)
|
(379)
|
(365)
|
(389)
|
(392)
|
(35)
|
|
| Cash from Investing Activities |
(75)
N/A
|
(74)
+1%
|
(88)
-19%
|
(55)
+38%
|
(69)
-25%
|
(70)
-1%
|
(62)
+11%
|
(434)
-600%
|
(422)
+3%
|
(451)
-7%
|
(457)
-1%
|
(98)
+79%
|
|
| Financing Cash Flow | |||||||||||||
| Net Issuance of Common Stock |
0
|
0
|
0
|
4
|
6
|
15
|
22
|
24
|
23
|
26
|
26
|
22
|
|
| Net Issuance of Debt |
0
|
0
|
2 608
|
2 608
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash Paid for Dividends |
0
|
0
|
0
|
0
|
(22)
|
(44)
|
(67)
|
(89)
|
(94)
|
(99)
|
(104)
|
(109)
|
|
| Other |
(895)
|
(977)
|
(3 379)
|
(2 747)
|
(2 600)
|
(2 309)
|
93
|
0
|
0
|
0
|
(15)
|
(15)
|
|
| Cash from Financing Activities |
(895)
N/A
|
(977)
-9%
|
(771)
+21%
|
(135)
+82%
|
(8)
+94%
|
270
N/A
|
48
-82%
|
(65)
N/A
|
(71)
-9%
|
(73)
-3%
|
(93)
-27%
|
(102)
-10%
|
|
| Change in Cash | |||||||||||||
| Effect of Foreign Exchange Rates |
0
|
0
|
(9)
|
(11)
|
(18)
|
(29)
|
2
|
(37)
|
(12)
|
35
|
7
|
53
|
|
| Net Change in Cash |
0
N/A
|
0
N/A
|
426
N/A
|
762
+79%
|
827
+9%
|
1 043
+26%
|
841
-19%
|
339
-60%
|
412
+22%
|
516
+25%
|
508
-2%
|
930
+83%
|
|
| Free Cash Flow | |||||||||||||
| Free Cash Flow |
937
N/A
|
1 016
+8%
|
1 248
+23%
|
909
-27%
|
864
-5%
|
815
-6%
|
798
-2%
|
820
+3%
|
860
+5%
|
943
+10%
|
986
+5%
|
1 014
+3%
|
|
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