Veralto Corporation (VLTO)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 940,000 | 833,000 | 839,000 | 845,000 | 861,000 |
| Depreciation Amortization | 78,000 | 78,000 | 87,000 | 90,000 | 106,000 |
| Accounts receivable | -50,000 | 3,000 | 2,000 | -88,000 | -14,000 |
| Accounts payable and accrued liabilities | 8,000 | -29,000 | -1,000 | 23,000 | 65,000 |
| Other Working Capital | -27,000 | -116,000 | -33,000 | -106,000 | -97,000 |
| Other Operating Activity | 128,000 | 106,000 | 69,000 | 106,000 | -25,000 |
| Operating Cash Flow | $1,077,000 | $875,000 | $963,000 | $870,000 | $896,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -63,000 | -55,000 | -54,000 | -34,000 | -28,000 |
| Net Acquisitions | N/A | -363,000 | N/A | -55,000 | -60,000 |
| Other Investing Activity | -35,000 | -16,000 | -1,000 | 0 | -9,000 |
| Investing Cash Flow | $-98,000 | $-434,000 | $-55,000 | $-89,000 | $-97,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | 2,608,000 | N/A | N/A |
| Common Stock Issued | 22,000 | 24,000 | 4,000 | N/A | N/A |
| Dividend Paid | -109,000 | -89,000 | -147,000 | -781,000 | -800,000 |
| Other Financing Activity | -15,000 | 0 | -2,600,000 | 0 | 1,000 |
| Financing Cash Flow | $-102,000 | $-65,000 | $-135,000 | $-781,000 | $-799,000 |
| Exchange Rate Effect | 53,000 | -37,000 | -11,000 | N/A | N/A |
| Beginning Cash Position | 1,101,000 | 762,000 | N/A | N/A | N/A |
| End Cash Position | 2,031,000 | 1,101,000 | 762,000 | N/A | N/A |
| Net Cash Flow | $930,000 | $339,000 | $762,000 | $N/A | $N/A |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,077,000 | 875,000 | 963,000 | 870,000 | 896,000 |
| Capital Expenditure | -63,000 | -55,000 | -54,000 | -34,000 | -54,000 |
| Free Cash Flow | 1,014,000 | 820,000 | 909,000 | 836,000 | 842,000 |