Veralto Corporation (VLTO)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 09-2025 | 06-2025 | 03-2025 | 12-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 940,000 | 686,000 | 447,000 | 225,000 | 833,000 |
| Depreciation Amortization | 78,000 | 58,000 | 38,000 | 19,000 | 78,000 |
| Accounts receivable | -50,000 | -8,000 | -30,000 | -9,000 | 3,000 |
| Accounts payable and accrued liabilities | 8,000 | -29,000 | 1,000 | 10,000 | -29,000 |
| Other Working Capital | -27,000 | -45,000 | -35,000 | -109,000 | -116,000 |
| Other Operating Activity | 128,000 | 104,000 | 75,000 | 21,000 | 106,000 |
| Operating Cash Flow | $1,077,000 | $766,000 | $496,000 | $157,000 | $875,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -63,000 | -43,000 | -31,000 | -15,000 | -55,000 |
| Net Acquisitions | N/A | N/A | N/A | N/A | -363,000 |
| Other Investing Activity | -35,000 | -20,000 | -20,000 | 4,000 | -16,000 |
| Investing Cash Flow | $-98,000 | $-63,000 | $-51,000 | $-11,000 | $-434,000 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 22,000 | 20,000 | 13,000 | 1,000 | 24,000 |
| Dividend Paid | -109,000 | -82,000 | -54,000 | -27,000 | -89,000 |
| Other Financing Activity | -15,000 | -15,000 | 0 | 0 | 0 |
| Financing Cash Flow | $-102,000 | $-77,000 | $-41,000 | $-26,000 | $-65,000 |
| Exchange Rate Effect | 53,000 | 48,000 | 54,000 | 18,000 | -37,000 |
| Beginning Cash Position | 1,101,000 | 1,101,000 | 1,101,000 | 1,101,000 | 762,000 |
| End Cash Position | 2,031,000 | 1,775,000 | 1,559,000 | 1,239,000 | 1,101,000 |
| Net Cash Flow | $930,000 | $674,000 | $458,000 | $138,000 | $339,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,077,000 | 766,000 | 496,000 | 157,000 | 875,000 |
| Capital Expenditure | -63,000 | -43,000 | -31,000 | -15,000 | -55,000 |
| Free Cash Flow | 1,014,000 | 723,000 | 465,000 | 142,000 | 820,000 |