Veralto Corporation (VLTO)
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Fiscal Year End Date: 12/31
| 03-2023 | 12-2022 | 09-2022 | 06-2022 | 12-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 225,000 | 845,000 | 629,000 | 411,000 | 861,000 |
| Depreciation Amortization | 10,000 | 90,000 | 69,000 | 48,000 | 106,000 |
| Accounts receivable | 1,000 | N/A | -100,000 | -88,000 | N/A |
| Accounts payable and accrued liabilities | -33,000 | N/A | -13,000 | -18,000 | N/A |
| Other Working Capital | -100,000 | -106,000 | -195,000 | -205,000 | -97,000 |
| Other Operating Activity | 53,000 | 41,000 | 143,000 | 128,000 | 26,000 |
| Operating Cash Flow | $156,000 | $870,000 | $533,000 | $276,000 | $896,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -9,000 | -34,000 | -26,000 | -20,000 | -28,000 |
| Net Acquisitions | N/A | -55,000 | -51,000 | -14,000 | -60,000 |
| Other Investing Activity | 0 | 0 | 0 | 0 | -9,000 |
| Investing Cash Flow | $-9,000 | $-89,000 | $-77,000 | $-34,000 | $-97,000 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -147,000 | -781,000 | -456,000 | -242,000 | -800,000 |
| Other Financing Activity | 0 | 0 | 0 | 0 | 1,000 |
| Financing Cash Flow | $-147,000 | $-781,000 | $-456,000 | $-242,000 | $-799,000 |
| Net Cash Flow | $N/A | $0 | $N/A | $N/A | $0 |
| Free Cash Flow | |||||
| Operating Cash Flow | 156,000 | 870,000 | 533,000 | 276,000 | 896,000 |
| Capital Expenditure | -9,000 | N/A | -26,000 | -20,000 | N/A |
| Free Cash Flow | 147,000 | 870,000 | 507,000 | 256,000 | 896,000 |