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)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 422,200 | 376,900 | 401,300 | 413,000 | 342,000 |
| Depreciation Amortization | 127,100 | 125,000 | 118,900 | 98,500 | 164,400 |
| Income taxes - deferred | -32,800 | -47,300 | -41,200 | -45,200 | -35,400 |
| Accounts receivable | -203,900 | -148,100 | -217,200 | -140,400 | -92,800 |
| Accounts payable and accrued liabilities | 14,900 | -66,800 | 21,300 | 45,600 | 44,100 |
| Other Working Capital | -86,700 | -100 | -170,000 | -10,800 | 200,500 |
| Other Operating Activity | 186,700 | 215,400 | 208,100 | 120,400 | 68,500 |
| Operating Cash Flow | $427,500 | $455,000 | $321,200 | $481,100 | $691,300 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -77,100 | -55,600 | -59,600 | -47,800 | -32,200 |
| Net Acquisitions | 68,400 | 107,500 | -277,500 | -955,800 | N/A |
| Purchase Of Investment | -2,900 | -3,000 | -11,800 | -11,300 | -9,500 |
| Sale Of Investment | 200 | 20,400 | 19,000 | 7,200 | 0 |
| Investing Cash Flow | $-11,400 | $69,300 | $-329,900 | $-1,007,700 | $-41,700 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 0 | 0 | 1,167,000 | 2,186,500 | 1,800,000 |
| Debt Repayment | -150,000 | -300,000 | -1,167,000 | -1,400,000 | -23,400 |
| Common Stock Issued | 17,000 | 10,400 | 2,500 | 7,500 | 1,600 |
| Common Stock Repurchased | -224,700 | -74,700 | -328,000 | N/A | N/A |
| Dividend Paid | -15,200 | -15,500 | -15,900 | -12,700 | N/A |
| Other Financing Activity | -19,400 | -8,000 | -6,500 | -55,800 | -2,062,100 |
| Financing Cash Flow | $-392,300 | $-387,800 | $-347,900 | $725,500 | $-283,900 |
| Exchange Rate Effect | -8,300 | -100 | -11,500 | -6,800 | 14,800 |
| Beginning Cash Position | 340,900 | 204,500 | 572,600 | 380,500 | 0 |
| End Cash Position | 356,400 | 340,900 | 204,500 | 572,600 | 380,500 |
| Net Cash Flow | $15,500 | $136,400 | $-368,100 | $192,100 | $380,500 |
| Free Cash Flow | |||||
| Operating Cash Flow | 427,500 | 455,000 | 321,200 | 481,100 | 691,300 |
| Capital Expenditure | -82,700 | -60,100 | -60,000 | -47,800 | -35,700 |
| Free Cash Flow | 344,800 | 394,900 | 261,200 | 433,300 | 655,600 |