Veralto Corporation (VLTO)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 06-2022 | 12-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||
| Net Income | 411,000 | 861,000 | 724,000 |
| Depreciation Amortization | 48,000 | 106,000 | 110,000 |
| Accounts receivable | -88,000 | N/A | N/A |
| Accounts payable and accrued liabilities | -18,000 | N/A | N/A |
| Other Working Capital | -205,000 | -97,000 | 137,000 |
| Other Operating Activity | 128,000 | 26,000 | 30,000 |
| Operating Cash Flow | $276,000 | $896,000 | $1,001,000 |
| Cash Flows From Investing Activities | |||
| PPE Investments | -20,000 | -28,000 | -36,000 |
| Net Acquisitions | -14,000 | -60,000 | -121,000 |
| Other Investing Activity | 0 | -9,000 | 0 |
| Investing Cash Flow | $-34,000 | $-97,000 | $-157,000 |
| Cash Flows From Financing Activities | |||
| Dividend Paid | -242,000 | -800,000 | -844,000 |
| Other Financing Activity | 0 | 1,000 | 0 |
| Financing Cash Flow | $-242,000 | $-799,000 | $-844,000 |
| Net Cash Flow | $N/A | $0 | $0 |
| Free Cash Flow | |||
| Operating Cash Flow | 276,000 | 896,000 | 1,001,000 |
| Capital Expenditure | -20,000 | N/A | N/A |
| Free Cash Flow | 256,000 | 896,000 | 1,001,000 |