Veralto Corporation (VLTO)
USD 101.23
(-2.16%)
USD 101.23
(-2.16%)
| Breakdown | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
| Operating Cash Flow | 963 Million | 870 Million | 896 Million | 1 Billion |
| Net Income | 839 Million | 845 Million | 861 Million | 724 Million |
| Depreciation & Amortization | 87 Million | 90 Million | 106 Million | 110 Million |
| Deferred income taxes | -176 Million | -44 Million | -11 Million | -7 Million |
| Stock-based compensation | 55 Million | 41 Million | 34 Million | 30 Million |
| Change in working capital | -33 Million | -106 Million | -97 Million | 137 Million |
| Other non-cash items | 191 Million | 44 Million | 3 Million | 7 Million |
| Investing Cash Flow | -55 Million | -89 Million | -97 Million | -157 Million |
| Investments in PPE | -54 Million | -34 Million | -54 Million | -36 Million |
| Acquisitions | 2 Million | -55 Million | -34 Million | -121 Million |
| Investment purchases | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - |
| Other Investing Activities | -3 Million | - | -9 Million | - |
| Financing Cash Flow | -135 Million | -781 Million | -799 Million | -844 Million |
| Debt repayment | -2.6 Billion | - | - | - |
| Dividends payments | - | - | - | - |
| Common Stock Repurchased | -147 Million | -781 Million | -800 Million | -844 Million |
| Common Stock Issuance | 4 Million | - | - | - |
| Other Financing Activities | -2.74 Billion | -781 Million | 1 Million | -844 Million |
| Accounts receivables | 2 Million | -88 Million | -14 Million | -1 Million |
| Accounts payables | -1 Million | 23 Million | 65 Million | 4 Million |
| Inventory | 52 Million | -38 Million | -75 Million | 12 Million |
| Other working capital | -86 Million | -3 Million | -73 Million | 122 Million |
| Cash at beginning of period | - | - | - | - |
| Cash at end of period | 762 Million | - | - | - |
| Capital Expenditure | -54 Million | -34 Million | -54 Million | -36 Million |
| Effect of forex changes on cash | -11 Million | - | - | - |
| Net cash flow / Change in cash | 762 Million | - | - | - |
| Free Cash Flow | 909 Million | 836 Million | 842 Million | 965 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 219 Million | 203 Million | 184 Million | 839 Million | 200 Million | 205 Million |
| Depreciation & Amortization | 17 Million | 20 Million | 21 Million | 87 Million | 22 Million | 21 Million |
| Deferred income taxes | - | - | - | -176 Million | 70 Million | -93 Million |
| Stock-based compensation | 17 Million | 20 Million | 15 Million | 55 Million | 20 Million | 13 Million |
| Change in working capital | -29 Million | 8 Million | -120 Million | -33 Million | 21 Million | 4 Million |
| Other non-cash items | 17 Million | 58 Million | 15 Million | 191 Million | -70 Million | 93 Million |
| Investing Cash Flow | -6 Million | -11 Million | -23 Million | -55 Million | -22 Million | -14 Million |
| Investments in PPE | -9 Million | -11 Million | -13 Million | -54 Million | -22 Million | -11 Million |
| Acquisitions | - | - | - | 2 Million | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 3 Million | - | -10 Million | -3 Million | - | -3 Million |
| Financing Cash Flow | -16 Million | -13 Million | -20 Million | -135 Million | 97 Million | 206 Million |
| Debt repayment | - | - | - | -2.6 Billion | - | -2.6 Billion |
| Dividends payments | -23 Million | -22 Million | -22 Million | - | - | - |
| Common Stock Repurchased | - | - | - | -147 Million | 93 Million | 198 Million |
| Common Stock Issuance | 7 Million | 9 Million | 2 Million | 4 Million | 4 Million | - |
| Other Financing Activities | - | 9 Million | 2 Million | -2.74 Billion | 93 Million | -2.4 Billion |
| Accounts receivables | -22 Million | 11 Million | 4 Million | 2 Million | 4 Million | -18 Million |
| Accounts payables | 20 Million | -4 Million | -26 Million | -1 Million | 84 Million | -32 Million |
| Inventory | -8 Million | -5 Million | -13 Million | 52 Million | 24 Million | 12 Million |
| Other working capital | -19 Million | 6 Million | -85 Million | -86 Million | -91 Million | 42 Million |
| Cash at beginning of period | 1.04 Billion | 827 Million | 762 Million | - | 426 Million | 9 Million |
| Cash at end of period | 1.26 Billion | 1.04 Billion | 827 Million | 762 Million | 762 Million | 435 Million |
| Capital Expenditure | -9 Million | -11 Million | -13 Million | -54 Million | -22 Million | -11 Million |
| Effect of forex changes on cash | 22 Million | -11 Million | -7 Million | -11 Million | -2 Million | -9 Million |
| Net cash flow / Change in cash | 224 Million | 216 Million | 65 Million | 762 Million | 336 Million | 426 Million |
| Free Cash Flow | 215 Million | 240 Million | 102 Million | 909 Million | 241 Million | 232 Million |
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