Veralto Corporation (VLTO)
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Fiscal Year End Date: 12/31
| 06-2023 | 03-2023 | 12-2022 | 09-2022 | 06-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 434,000 | 225,000 | 845,000 | 629,000 | 411,000 |
| Depreciation Amortization | 44,000 | 10,000 | 90,000 | 69,000 | 48,000 |
| Accounts receivable | 16,000 | 1,000 | N/A | -100,000 | -88,000 |
| Accounts payable and accrued liabilities | -53,000 | -33,000 | N/A | -13,000 | -18,000 |
| Other Working Capital | -58,000 | -100,000 | -106,000 | -195,000 | -205,000 |
| Other Operating Activity | 74,000 | 53,000 | 41,000 | 143,000 | 128,000 |
| Operating Cash Flow | $457,000 | $156,000 | $870,000 | $533,000 | $276,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -21,000 | -9,000 | -34,000 | -26,000 | -20,000 |
| Net Acquisitions | N/A | N/A | -55,000 | -51,000 | -14,000 |
| Other Investing Activity | 2,000 | 0 | 0 | 0 | 0 |
| Investing Cash Flow | $-19,000 | $-9,000 | $-89,000 | $-77,000 | $-34,000 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -438,000 | -147,000 | -781,000 | -456,000 | -242,000 |
| Financing Cash Flow | $-438,000 | $-147,000 | $-781,000 | $-456,000 | $-242,000 |
| Net Cash Flow | $N/A | $N/A | $0 | $N/A | $N/A |
| Free Cash Flow | |||||
| Operating Cash Flow | 457,000 | 156,000 | 870,000 | 533,000 | 276,000 |
| Capital Expenditure | -21,000 | -9,000 | N/A | -26,000 | -20,000 |
| Free Cash Flow | 436,000 | 147,000 | 870,000 | 507,000 | 256,000 |