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Veralto Corporation (VLTO)

NYSE - NYSE Delayed price. Currency in USD
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98.54-2.13 (-2.12%)
At close: 04:00PM EDT
96.57 -1.97 (-2.00%)
After hours: 06:06PM EDT
Show:
Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
798,000
839,000
845,000
861,000
724,000
Depreciation & amortisation
86,000
87,000
90,000
106,000
110,000
Stock-based compensation
61,000
55,000
41,000
34,000
30,000
Change in working capital
-53,000
-33,000
-106,000
-97,000
137,000
Accounts receivable
5,000
2,000
-88,000
-14,000
-1,000
Inventory
41,000
52,000
-38,000
-75,000
12,000
Accounts payable
6,000
-1,000
23,000
65,000
4,000
Other working capital
864,000
909,000
836,000
842,000
965,000
Net cash provided by operating activities
922,000
963,000
870,000
896,000
1,001,000
Cash flows from investing activities
Investments in property, plant and equipment
-58,000
-54,000
-34,000
-54,000
-36,000
Acquisitions, net
-
0
-55,000
-60,000
-121,000
Other investing activities
-
-3,000
-
-9,000
-
Net cash used for investing activities
-69,000
-55,000
-89,000
-97,000
-157,000
Cash flows from financing activities
Common stock repurchased
-
-147,000
-781,000
-800,000
-844,000
Other financing activities
-
-2,600,000
-
1,000
-
Net cash used provided by (used for) financing activities
-8,000
-135,000
-781,000
-799,000
-844,000
Net change in cash
827,000
762,000
0
0
0
Cash at beginning of period
0
0
0
0
0
Cash at end of period
-
762,000
0
0
0
Free cash flow
Operating cash flow
922,000
963,000
870,000
896,000
1,001,000
Capital expenditure
-58,000
-54,000
-34,000
-54,000
-36,000
Free cash flow
864,000
909,000
836,000
842,000
965,000