Vontier Corp (VNT)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 406,100 | 422,200 | 376,900 | 401,300 | 413,000 |
| Depreciation Amortization | 125,200 | 127,100 | 125,000 | 118,900 | 98,500 |
| Income taxes - deferred | 2,800 | -32,800 | -47,300 | -41,200 | -45,200 |
| Accounts receivable | -132,000 | -203,900 | -148,100 | -217,200 | -140,400 |
| Accounts payable and accrued liabilities | -24,300 | 14,900 | -66,800 | 21,300 | 45,600 |
| Other Working Capital | -56,500 | -86,700 | -100 | -170,000 | -10,800 |
| Other Operating Activity | 189,700 | 186,700 | 215,400 | 208,100 | 120,400 |
| Operating Cash Flow | $511,000 | $427,500 | $455,000 | $321,200 | $481,100 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -69,500 | -77,100 | -55,600 | -59,600 | -47,800 |
| Net Acquisitions | 39,500 | 68,400 | 107,500 | -277,500 | -955,800 |
| Purchase Of Investment | -1,800 | -2,900 | -3,000 | -11,800 | -11,300 |
| Sale Of Investment | 11,100 | 200 | 20,400 | 19,000 | 7,200 |
| Investing Cash Flow | $-20,700 | $-11,400 | $69,300 | $-329,900 | $-1,007,700 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 83,300 | 0 | 0 | 1,167,000 | 2,186,500 |
| Debt Repayment | -133,300 | -150,000 | -300,000 | -1,167,000 | -1,400,000 |
| Common Stock Issued | 10,000 | 17,000 | 10,400 | 2,500 | 7,500 |
| Common Stock Repurchased | -300,200 | -224,700 | -74,700 | -328,000 | N/A |
| Dividend Paid | -14,700 | -15,200 | -15,500 | -15,900 | -12,700 |
| Other Financing Activity | -16,400 | -19,400 | -8,000 | -6,500 | -55,800 |
| Financing Cash Flow | $-371,300 | $-392,300 | $-387,800 | $-347,900 | $725,500 |
| Exchange Rate Effect | 16,800 | -8,300 | -100 | -11,500 | -6,800 |
| Beginning Cash Position | 356,400 | 340,900 | 204,500 | 572,600 | 380,500 |
| End Cash Position | 492,200 | 356,400 | 340,900 | 204,500 | 572,600 |
| Net Cash Flow | $135,800 | $15,500 | $136,400 | $-368,100 | $192,100 |
| Free Cash Flow | |||||
| Operating Cash Flow | 511,000 | 427,500 | 455,000 | 321,200 | 481,100 |
| Capital Expenditure | -69,900 | -82,700 | -60,100 | -60,000 | -47,800 |
| Free Cash Flow | 441,100 | 344,800 | 394,900 | 261,200 | 433,300 |