Veralto Corporation
VLTO | NYSE
$115.14
+$4.04 (+3.64%)
Nov 2, 2026, 11:19 AM ET · Market open
Fiscal Year Period Ending | FY 2025 Dec 31, 2025 | FY 2024 Dec 31, 2024 | FY 2023 Dec 31, 2023 | FY 2022 Dec 31, 2022 | FY 2021 Dec 31, 2021 | FY 2020 Dec 31, 2020 |
|---|---|---|---|---|---|---|
Net Income | 940M | 833M | 839M | 845M | 861M | 724M |
Depreciation & Amortization | 78M | 78M | 87M | 90M | 106M | 110M |
Stock-Based Compensation | 74M | 65M | 55M | 41M | 34M | 30M |
Other Working Capital | 21M | -93M | -86M | -3M | -73M | 122M |
Other Non-Cash Items | 12M | 15M | 15M | 44M | 3M | 7M |
Deferred Income Tax | n/a | n/a | n/a | -44M | -11M | -7M |
Change in Working Capital | -27M | -116M | -33M | -106M | -97M | 137M |
Operating Cash Flow | 1.08B | 875M | 963M | 870M | 896M | 1B |
Capital Expenditures | -63M | -55M | -54M | -34M | -54M | -36M |
Cash Acquisitions | n/a | -363M | 2M | -55M | -34M | -121M |
Purchase of Investments | n/a | n/a | n/a | n/a | n/a | n/a |
Sales Maturities Of Investments | n/a | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | -35M | -16M | -3M | n/a | -9M | n/a |
Investing Cash Flow | -98M | -434M | -55M | -89M | -97M | -157M |
Debt Repayment | n/a | n/a | 2.61B | n/a | n/a | n/a |
Common Stock Repurchased | n/a | n/a | -147M | -781M | -800M | -844M |
Dividend Paid | -109M | -89M | n/a | n/a | n/a | n/a |
Other Financial Acitivies | -15M | n/a | -2.6B | n/a | 1M | n/a |
Financial Cash Flow | -102M | -65M | -135M | -781M | -799M | -844M |
Net Cash Flow | 930M | 339M | 762M | n/a | n/a | n/a |
Free Cash Flow | 1.01B | 820M | 909M | 836M | 842M | 965M |
Adj. Free Cash Flow | 940M | 755M | 854M | 795M | 808M | 935M |
Maintenance CapEx | -49.08M | -47.61M | -47.87M | -27.81M | -43.88M | -36M |
Growth CapEx | -13.92M | -7.39M | -6.13M | -6.19M | -10.12M | n/a |
Owner Earnings | 1.03B | 827.39M | 915.13M | 842.19M | 852.12M | 965M |
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