Veralto Corporation (VLTO) quarterly cash flow statement — complete operating, investing & financing history
Veralto Corporation (VLTO) cash flow statement — 5-year operating, investing & financing cash flows
| Metric | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 |
|---|
| Cash from Operations | 340M | 182M | 311M | 270M | 339M | 157M | 285M | 224M | 251M | 115M | 263M | 243M | 301M | 156M | 337M |
| Operating CF Margin % | 23.07% | 12.8% | 22.28% | 19.23% | 24.73% | 11.79% | 21.19% | 17.05% | 19.49% | 9.23% | 20.42% | 19.36% | 24.02% | 12.73% | 26.81% |
| Operating CF Growth % | 0.29% | 15.92% | 9.12% | 20.54% | 35.06% | 36.52% | 8.37% | -7.82% | -16.61% | -26.28% | -21.96% | - | - | - | - |
| Net Income | 241M | 254M | 254M | 239M | 222M | 225M | 227M | 219M | 203M | 184M | 200M | 205M | 209M | 225M | 216M |
| Depreciation & Amortization | 29M | 24M | 20M | 20M | 19M | 19M | 20M | 17M | 20M | 21M | 22M | 21M | 22M | 22M | 21M |
| Stock-Based Compensation | 24M | 16M | 13M | 21M | 24M | 16M | 13M | 17M | 20M | 15M | 20M | 13M | 13M | 9M | 11M |
| Deferred Taxes | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 70M | -93M | -44M | -87M | -100M |
| Other Non-Cash Items | 0 | -7M | 6M | 0 | 0 | 6M | 0 | 0 | 0 | 15M | -70M | 93M | 59M | 87M | 100M |
| Working Capital Changes | 46M | -105M | 18M | -10M | 74M | -109M | 25M | -29M | 8M | -120M | 21M | 4M | 42M | -100M | 89M |
| Change in Receivables | 13M | -23M | -21M | 1M | -21M | -9M | 10M | -22M | 11M | 4M | 4M | -18M | 15M | 1M | 12M |
| Change in Inventory | -4M | -16M | 33M | -12M | -7M | -20M | 29M | -8M | -5M | -13M | 24M | 12M | 18M | -2M | 32M |
| Change in Payables | -5M | 9M | 16M | -9M | -9M | 10M | -19M | 20M | -4M | -26M | 84M | -32M | -20M | -33M | 36M |
| Cash from Investing | -206M | -439M | -35M | -12M | -40M | -11M | -394M | -6M | -11M | -23M | -22M | -14M | -10M | -9M | -12M |
| Capital Expenditures | -12M | -12M | -20M | -12M | -16M | -15M | -22M | -9M | -11M | -13M | -22M | -11M | -12M | -9M | -8M |
| CapEx % of Revenue | 0.81% | 0.84% | 1.43% | 0.85% | 1.17% | 1.13% | 1.64% | 0.68% | 0.85% | 1.04% | 1.71% | 0.88% | 0.96% | 0.73% | 0.64% |
| Acquisitions | -194M | -426M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2M | 0 | -4M |
| Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Investing | 0 | -1M | -15M | 0 | -24M | 4M | -372M | 3M | 0 | -10M | 0 | -3M | 0 | 0 | 0 |
| Cash from Financing | 558M | -332M | -25M | -36M | -15M | -26M | -16M | -16M | -13M | -20M | 97M | 206M | -291M | -147M | -325M |
| Debt Issued (Net) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.61B | 0 | 0 | 0 |
| Equity Issued (Net) | -129M | -300M | 2M | 7M | 12M | 1M | -18M | 7M | 9M | 2M | 93M | 198M | 0 | 0 | -325M |
| Dividends Paid | -32M | -32M | -27M | -28M | -27M | -27M | -22M | -23M | -22M | -22M | 0 | 0 | 0 | 0 | 0 |
| Share Repurchases | -134M | -300M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 93M | 198M | 0 | 0 | -325M |
| Other Financing | 719M | 0 | 0 | -15M | 0 | 0 | 24M | 0 | 0 | 0 | 4M | -2.6B | -291M | -147M | 0 |
| Net Change in Cash | 688M | -600M | 256M | 216M | 320M | 138M | -166M | 224M | 216M | 65M | 336M | 426M | 0 | 0 | 0 |
| Free Cash Flow | 328M | 170M | 291M | 258M | 323M | 142M | 263M | 215M | 240M | 102M | 241M | 232M | 289M | 147M | 329M |
| FCF Margin % | 22.25% | 11.96% | 20.85% | 18.38% | 23.56% | 10.66% | 19.55% | 16.36% | 18.63% | 8.19% | 18.71% | 18.49% | 23.06% | 12% | 26.17% |
| FCF Growth % | 1.55% | 19.72% | 10.65% | 20% | 34.58% | 39.22% | 9.13% | -7.33% | -16.96% | -30.61% | -26.75% | - | - | - | - |
| FCF per Share | 1.33 | 0.68 | 1.16 | 1.03 | 1.29 | 0.57 | 1.05 | 0.86 | 0.96 | 0.41 | 0.98 | 0.94 | 1.17 | 0.60 | 1.34 |
| FCF Conversion (FCF/Net Income) | 1.41x | 0.72x | 1.22x | 1.13x | 1.53x | 0.70x | 1.26x | 1.02x | 1.24x | 0.63x | 1.32x | 1.19x | 1.44x | 0.69x | 4.21x |
| Interest Paid | 0 | 57M | 2M | 79M | 0 | 57M | -137M | 80M | 0 | 57M | 0 | 0 | 0 | 0 | 0 |
| Taxes Paid | 61M | 30M | 111M | 68M | 18M | 38M | -209M | 67M | 110M | 32M | 0 | 0 | 0 | 0 | 0 |