Veralto Corporation (VLTO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 686,000 | 447,000 | 225,000 | 833,000 | 606,000 |
| Depreciation Amortization | 58,000 | 38,000 | 19,000 | 78,000 | 58,000 |
| Accounts receivable | -8,000 | -30,000 | -9,000 | 3,000 | -10,000 |
| Accounts payable and accrued liabilities | -29,000 | 1,000 | 10,000 | -29,000 | -7,000 |
| Other Working Capital | -45,000 | -35,000 | -109,000 | -116,000 | -141,000 |
| Other Operating Activity | 104,000 | 75,000 | 21,000 | 106,000 | 84,000 |
| Operating Cash Flow | $766,000 | $496,000 | $157,000 | $875,000 | $590,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -43,000 | -31,000 | -15,000 | -55,000 | -33,000 |
| Net Acquisitions | N/A | N/A | N/A | -363,000 | N/A |
| Other Investing Activity | -20,000 | -20,000 | 4,000 | -16,000 | -7,000 |
| Investing Cash Flow | $-63,000 | $-51,000 | $-11,000 | $-434,000 | $-40,000 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 20,000 | 13,000 | 1,000 | 24,000 | 18,000 |
| Dividend Paid | -82,000 | -54,000 | -27,000 | -89,000 | -67,000 |
| Other Financing Activity | -15,000 | 0 | 0 | 0 | 0 |
| Financing Cash Flow | $-77,000 | $-41,000 | $-26,000 | $-65,000 | $-49,000 |
| Exchange Rate Effect | 48,000 | 54,000 | 18,000 | -37,000 | 4,000 |
| Beginning Cash Position | 1,101,000 | 1,101,000 | 1,101,000 | 762,000 | 762,000 |
| End Cash Position | 1,775,000 | 1,559,000 | 1,239,000 | 1,101,000 | 1,267,000 |
| Net Cash Flow | $674,000 | $458,000 | $138,000 | $339,000 | $505,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 766,000 | 496,000 | 157,000 | 875,000 | 590,000 |
| Capital Expenditure | -43,000 | -31,000 | -15,000 | -55,000 | -33,000 |
| Free Cash Flow | 723,000 | 465,000 | 142,000 | 820,000 | 557,000 |