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Vontier Corporation (VNT)

NYSE - Nasdaq Real-time price. Currency in USD
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40.49+0.29 (+0.72%)
As of 03:28PM EDT. Market open.
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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
430,900
376,900
401,300
413,000
342,000
Depreciation & amortisation
125,300
125,000
118,900
88,300
78,300
Stock-based compensation
34,200
31,500
24,300
25,500
22,500
Change in working capital
-55,600
-47,400
-211,200
-56,000
165,100
Accounts receivable
-218,400
-148,100
-217,200
-140,400
-92,800
Inventory
-
48,900
-74,300
-34,600
-7,000
Accounts payable
-
-66,800
21,300
45,600
44,100
Other working capital
398,900
394,900
261,200
433,300
655,600
Other non-cash items
6,600
5,100
4,500
13,600
800
Net cash provided by operating activities
465,500
455,000
321,200
481,100
691,300
Cash flows from investing activities
Investments in property, plant and equipment
-66,600
-60,100
-60,000
-47,800
-35,700
Acquisitions, net
-1,300
-3,000
-289,300
-967,100
-9,500
Sales/maturities of investments
0
20,400
19,000
7,200
0
Net cash used for investing activities
111,300
69,300
-329,900
-1,007,700
-41,700
Cash flows from financing activities
Debt repayment
-285,000
-300,000
-1,167,000
-1,400,000
-28,700
Common stock repurchased
-78,200
-74,700
-328,000
0
0
Dividends paid
-15,500
-15,500
-15,900
-12,700
0
Other financing activities
-15,300
-9,900
-6,900
-48,800
-2,056,800
Net cash used provided by (used for) financing activities
-375,000
-387,800
-347,900
725,500
-283,900
Net change in cash
197,800
136,400
-368,100
192,100
380,500
Cash at beginning of period
208,200
204,500
572,600
380,500
0
Cash at end of period
410,000
340,900
204,500
572,600
380,500
Free cash flow
Operating cash flow
465,500
455,000
321,200
481,100
691,300
Capital expenditure
-66,600
-60,100
-60,000
-47,800
-35,700
Free cash flow
398,900
394,900
261,200
433,300
655,600