Veralto Corp(VLTO US)
$104.33-0.570.54%Ext:$99.98-4.354.17%(Market Closed · 00:00:02 UTC)
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| Millions USD (ex. Per Share) | FY202012/31/2020 | FY202112/31/2021 | FY202212/31/2022 | FY202312/31/2023 | FY202412/31/2024 | FY202512/31/2025 | Last 12M04/03/2026 | ||
|---|---|---|---|---|---|---|---|---|---|
| Net Income | 839.0 | 833.0 | 940.0 | 969.0 | |||||
| Depreciation & Amortization | 87.0 | 78.0 | 78.0 | 83.0 | |||||
| Stock Based Compensation | 55.0 | 65.0 | 74.0 | 61.0 | |||||
| Change in Working Capital | -33.0 | -116.0 | -27.0 | -23.0 | |||||
| Other Non-Cash Items | 15.0 | 15.0 | 12.0 | 12.0 | |||||
| Net Cash from Operating Activities | 963.0 | 875.0 | 1,077.0 | 1,102.0 | |||||
| -Investments in Property, Plant & Equipment | -54.0 | -55.0 | -63.0 | -60.0 | |||||
| -Acquisitions Net | 2.0 | -363.0 | - | - | |||||
| -Purchases of Investments | - | - | - | - | |||||
| Sales/Maturities of Investments | - | - | - | - | |||||
| Other Investing Activities | -3.0 | -16.0 | -35.0 | -466.0 | |||||
| Net Cash from Investing Activities | -55.0 | -434.0 | -98.0 | -526.0 | |||||
| Net Debt Issuance | 2,608.0 | - | - | - | |||||
| Net Stock Issuance | -147.0 | 24.0 | 22.0 | -279.0 | |||||
| -Net Dividends Paid | - | -89.0 | -109.0 | -114.0 | |||||
| Other Financing Activities | -2,596.0 | - | -15.0 | -15.0 | |||||
| Net Cash from Financing Activities | -135.0 | -65.0 | -102.0 | -408.0 | |||||
| Effect of Forex Changes | -11.0 | -37.0 | 53.0 | 24.0 | |||||
| Net Change in Cash | 762.0 | 339.0 | 930.0 | 192.0 | |||||
| Cash at End of Period | 762.0 | 1,101.0 | 2,031.0 | 6,796.0 | |||||
| Operating Cash Flow | 963.0 | 875.0 | 1,077.0 | 1,102.0 | |||||
| -Capital Expenditure | -54.0 | -55.0 | -63.0 | -60.0 | |||||
| Free Cash Flow | 909.0 | 820.0 | 1,014.0 | 1,042.0 | |||||