Vontier Corporation (VNT)
USD 36.95
(-3.22%)
USD 36.95
(-3.22%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 455 Million | 321.2 Million | 481.1 Million | 691.3 Million | 545.2 Million | 421 Million |
| Net Income | 376.9 Million | 401.3 Million | 413 Million | 342 Million | 436.5 Million | 385.5 Million |
| Depreciation & Amortization | 125 Million | 118.9 Million | 88.3 Million | 78.3 Million | 84.5 Million | 86.4 Million |
| Deferred income taxes | -47.3 Million | -41.2 Million | -3.3 Million | 82.6 Million | 12.8 Million | 5.8 Million |
| Stock-based compensation | 31.5 Million | 24.3 Million | 25.5 Million | 22.5 Million | 13.1 Million | 13.8 Million |
| Change in working capital | -47.4 Million | -211.2 Million | -56 Million | 165.1 Million | 11 Million | -64.9 Million |
| Other non-cash items | 16.3 Million | 29.1 Million | 13.6 Million | 800 Thousand | -12.7 Million | 200 Thousand |
| Investing Cash Flow | 69.3 Million | -329.9 Million | -1 Billion | -41.7 Million | -40.3 Million | -122.6 Million |
| Investments in PPE | -60.1 Million | -60 Million | -47.8 Million | -35.7 Million | -38 Million | -42.4 Million |
| Acquisitions | 104.5 Million | -289.3 Million | -967.1 Million | -9.5 Million | -2.4 Million | -80.8 Million |
| Investment purchases | -104.5 Million | -11.8 Million | 4.1 Million | -9.5 Million | - | - |
| Sales/Maturities of investments | 20.4 Million | 19 Million | 7.2 Million | 9.5 Million | - | - |
| Other Investing Activities | 109 Million | 12.2 Million | -4.1 Million | 3.5 Million | 100 Thousand | 600 Thousand |
| Financing Cash Flow | -387.8 Million | -347.9 Million | 725.5 Million | -283.9 Million | -499.8 Million | -290.5 Million |
| Debt repayment | -300 Million | -1.16 Billion | -1.4 Billion | -23.4 Million | -193 Million | -25.1 Million |
| Dividends payments | -15.5 Million | -15.9 Million | -12.7 Million | - | - | - |
| Common Stock Repurchased | -74.7 Million | -328 Million | -7.5 Million | - | - | - |
| Common Stock Issuance | 10.4 Million | 2.5 Million | 7.5 Million | 1.6 Million | - | - |
| Other Financing Activities | 2.4 Million | 1.16 Billion | 2.14 Billion | -262.1 Million | -306.8 Million | -290.5 Million |
| Accounts receivables | -148.1 Million | -217.2 Million | -140.4 Million | -92.8 Million | -111.9 Million | -193.6 Million |
| Accounts payables | -66.8 Million | 21.3 Million | 45.6 Million | 44.1 Million | 2 Million | 16 Million |
| Inventory | 48.9 Million | -74.3 Million | -34.6 Million | -7 Million | 25.3 Million | -37.9 Million |
| Other working capital | 118.6 Million | 59 Million | 73.4 Million | 220.8 Million | 95.6 Million | 150.6 Million |
| Cash at beginning of period | 204.5 Million | 572.6 Million | 380.5 Million | - | - | - |
| Cash at end of period | 340.9 Million | 204.5 Million | 572.6 Million | 380.5 Million | - | - |
| Capital Expenditure | -60.1 Million | -60 Million | -47.8 Million | -35.7 Million | -38 Million | -42.4 Million |
| Effect of forex changes on cash | -100 Thousand | -11.5 Million | -6.8 Million | 14.8 Million | -5.1 Million | -7.9 Million |
| Net cash flow / Change in cash | 136.4 Million | -368.1 Million | 192.1 Million | 380.5 Million | - | - |
| Free Cash Flow | 394.9 Million | 261.2 Million | 433.3 Million | 655.6 Million | 507.2 Million | 378.6 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 91.8 Million | 70.1 Million | 136.8 Million | 376.9 Million | 106.2 Million | 90.6 Million |
| Depreciation & Amortization | 32 Million | 31.1 Million | 31.4 Million | 125 Million | 31.2 Million | 31.1 Million |
| Deferred income taxes | -2.2 Million | -1.6 Million | -7.6 Million | -47.3 Million | -7.5 Million | -100 Thousand |
| Stock-based compensation | 7.9 Million | 7.9 Million | 9.5 Million | 31.5 Million | 7.4 Million | 8.8 Million |
| Change in working capital | 106.9 Million | -66.9 Million | -40 Million | -47.4 Million | 19.1 Million | 300 Thousand |
| Other non-cash items | -114.6 Million | 62.9 Million | 61.9 Million | 16.3 Million | 8.5 Million | 900 Thousand |
| Investing Cash Flow | -18.9 Million | -27.1 Million | 51 Million | 69.3 Million | -16.7 Million | -17.5 Million |
| Investments in PPE | -18.6 Million | -23.8 Million | -20.2 Million | -60.1 Million | -16.6 Million | -17.4 Million |
| Acquisitions | -69.4 Million | -2 Million | 71.4 Million | 104.5 Million | -3 Million | 2.6 Million |
| Investment purchases | 1.5 Million | -1.3 Million | -200 Thousand | -104.5 Million | -300 Thousand | -800 Thousand |
| Sales/Maturities of investments | 200 Thousand | - | - | 20.4 Million | 300 Thousand | 800 Thousand |
| Other Investing Activities | 67.4 Million | -3.3 Million | 71.2 Million | 109 Million | 2.9 Million | -2.7 Million |
| Financing Cash Flow | -109.3 Million | -93.1 Million | -74.4 Million | -387.8 Million | -74.5 Million | -90.7 Million |
| Debt repayment | -99.9 Million | -50.1 Million | -51 Million | -300 Million | -60 Million | -75 Million |
| Dividends payments | -3.8 Million | -3.8 Million | -3.9 Million | -15.5 Million | -3.8 Million | -3.9 Million |
| Common Stock Repurchased | -104.9 Million | -38.1 Million | -21.6 Million | -74.7 Million | -13.1 Million | -11.6 Million |
| Common Stock Issuance | -13.7 Million | 900 Thousand | 12.8 Million | 10.4 Million | 4.4 Million | 2.9 Million |
| Other Financing Activities | 113 Million | -2 Million | -10.7 Million | 2.4 Million | 2.4 Million | -200 Thousand |
| Accounts receivables | -30.7 Million | 12.7 Million | -28.2 Million | -148.1 Million | -114.5 Million | -45.1 Million |
| Accounts payables | - | - | - | -66.8 Million | -66.8 Million | - |
| Inventory | - | - | - | 48.9 Million | 48.9 Million | - |
| Other working capital | 91.4 Million | -79.6 Million | -11.8 Million | 118.6 Million | 151.5 Million | 45.4 Million |
| Cash at beginning of period | 331.3 Million | 406 Million | 340.9 Million | 204.5 Million | 263.6 Million | 244 Million |
| Cash at end of period | 330.9 Million | 331.3 Million | 406 Million | 340.9 Million | 340.9 Million | 263.6 Million |
| Capital Expenditure | -18.6 Million | -23.8 Million | -20.2 Million | -60.1 Million | -16.6 Million | -17.4 Million |
| Effect of forex changes on cash | 6 Million | -600 Thousand | -3 Million | -100 Thousand | 3.6 Million | -3.8 Million |
| Net cash flow / Change in cash | -400 Thousand | -74.7 Million | 65.1 Million | 136.4 Million | 77.3 Million | 19.6 Million |
| Free Cash Flow | 103.19 Million | 22.3 Million | 71.3 Million | 394.9 Million | 148.3 Million | 114.2 Million |
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