Veralto Corporation (VLTO)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 254,000 | 940,000 | 686,000 | 447,000 | 225,000 |
| Depreciation Amortization | 24,000 | 78,000 | 58,000 | 38,000 | 19,000 |
| Accounts receivable | -23,000 | -50,000 | -8,000 | -30,000 | -9,000 |
| Accounts payable and accrued liabilities | 9,000 | 8,000 | -29,000 | 1,000 | 10,000 |
| Other Working Capital | -105,000 | -27,000 | -45,000 | -35,000 | -109,000 |
| Other Operating Activity | 23,000 | 128,000 | 104,000 | 75,000 | 21,000 |
| Operating Cash Flow | $182,000 | $1,077,000 | $766,000 | $496,000 | $157,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -12,000 | -63,000 | -43,000 | -31,000 | -15,000 |
| Net Acquisitions | -426,000 | N/A | N/A | N/A | N/A |
| Other Investing Activity | -1,000 | -35,000 | -20,000 | -20,000 | 4,000 |
| Investing Cash Flow | $-439,000 | $-98,000 | $-63,000 | $-51,000 | $-11,000 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | N/A | 22,000 | 20,000 | 13,000 | 1,000 |
| Common Stock Repurchased | -300,000 | N/A | N/A | N/A | N/A |
| Dividend Paid | -32,000 | -109,000 | -82,000 | -54,000 | -27,000 |
| Other Financing Activity | 0 | -15,000 | -15,000 | 0 | 0 |
| Financing Cash Flow | $-332,000 | $-102,000 | $-77,000 | $-41,000 | $-26,000 |
| Exchange Rate Effect | -11,000 | 53,000 | 48,000 | 54,000 | 18,000 |
| Beginning Cash Position | 2,031,000 | 1,101,000 | 1,101,000 | 1,101,000 | 1,101,000 |
| End Cash Position | 1,431,000 | 2,031,000 | 1,775,000 | 1,559,000 | 1,239,000 |
| Net Cash Flow | $-600,000 | $930,000 | $674,000 | $458,000 | $138,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 182,000 | 1,077,000 | 766,000 | 496,000 | 157,000 |
| Capital Expenditure | -12,000 | -63,000 | -43,000 | -31,000 | -15,000 |
| Free Cash Flow | 170,000 | 1,014,000 | 723,000 | 465,000 | 142,000 |