Veralto Corporation (VLTO)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2020 | |
| Cash Flows From Operating Activities | |
| Net Income | 724,000 |
| Depreciation Amortization | 110,000 |
| Accounts receivable | -1,000 |
| Accounts payable and accrued liabilities | 4,000 |
| Other Working Capital | 137,000 |
| Other Operating Activity | 27,000 |
| Operating Cash Flow | $1,001,000 |
| Cash Flows From Investing Activities | |
| PPE Investments | -36,000 |
| Net Acquisitions | -121,000 |
| Investing Cash Flow | $-157,000 |
| Cash Flows From Financing Activities | |
| Dividend Paid | -844,000 |
| Financing Cash Flow | $-844,000 |
| Net Cash Flow | $N/A |
| Free Cash Flow | |
| Operating Cash Flow | 1,001,000 |
| Capital Expenditure | -36,000 |
| Free Cash Flow | 965,000 |