VLTO NYSE
Veralto Corporation
1W: +0.8%
1M: -3.4%
3M: -7.7%
YTD: -12.7%
1Y: -15.6%
$86.80
+0.84 (+0.98%)
Weekly Expected Move ±3.3%
$79
$82
$85
$88
$90
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Income Statement
Cash Flow
Balance Sheet
Earnings
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Cash Flow Trends
Operating Cash Flow
$1.1B
+23.1% ▲
5Y CAGR: +1.5%
Capital Expenditures
$63M
-14.5% ▼
5Y CAGR: +11.8%
Free Cash Flow
$1.0B
+23.7% ▲
5Y CAGR: +1.0%
Dividends Paid
$109M
-22.5% ▼
Buybacks
$0
+0.0% ▲
Net Change in Cash
$930M
+174.3% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $861M | $845M | $839M | $833M | $940M |
| Depreciation & Amort. | $106M | $90M | $87M | $78M | $78M |
| Stock-Based Comp. | $34M | $41M | $55M | $65M | $74M |
| Change in Working Capital | -$97M | -$106M | -$33M | -$116M | -$27M |
| Other Non-Cash Items | $3M | $44M | $15M | $15M | $12M |
| Operating Cash Flow | $896M | $870M | $963M | $875M | $1.1B |
| — Investing Activities — | |||||
| Capital Expenditures | -$54M | -$34M | -$54M | -$55M | -$63M |
| Acquisitions (Net) | -$34M | -$55M | $2M | -$363M | $0 |
| Investment Purchases | $0 | $0 | $0 | $0 | $0 |
| Investment Sales | $0 | $0 | $0 | $0 | $0 |
| Other Investing | -$9M | $0 | -$3M | -$16M | -$35M |
| Investing Cash Flow | -$97M | -$89M | -$55M | -$434M | -$98M |
| — Financing Activities — | |||||
| Net Debt Issuance | $0 | $0 | $2.6B | $0 | $0 |
| Stock Repurchased | -$800M | -$781M | -$147M | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | -$89M | -$109M |
| Other Financing | $1M | $0 | -$2.6B | $0 | -$15M |
| Financing Cash Flow | -$799M | -$781M | -$135M | -$65M | -$102M |
| Net Change in Cash | $0 | $0 | $762M | $339M | $930M |
| Cash End of Period | $0 | $0 | $762M | $1.1B | $2.0B |
| Free Cash Flow | $842M | $836M | $909M | $820M | $1.0B |