Vontier Corporation (VNT) quarterly cash flow statement — complete operating, investing & financing history
| Cash from Operations | 46.5M | 190.1M | 110.5M | 100M | 110.4M | 168.1M | 121.8M | 46.1M | 91.5M | 164.9M | 131.6M | 77.5M |
| Operating CF Margin % | 6.19% | 23.51% | 14.68% | 12.93% | 14.9% | 21.64% | 16.24% | 6.62% | 12.11% | 20.9% | 17.19% | 10.14% |
| Operating CF Growth % | -57.88% | 13.09% | -9.28% | 116.92% | 20.66% | 1.94% | -7.45% | -40.52% | 12.96% | -9.1% | 44.14% | 976.39% |
| Net Income | 94.3M | 123.5M | 102.8M | 91.9M | 87.9M | 123.5M | 91.8M | 70.1M | 136.8M | 106.2M | 90.6M | 97.3M |
| Depreciation & Amortization | 31.9M | 29.6M | 31.1M | 32M | 32.5M | 32.6M | 32M | 31.1M | 31.4M | 31.2M | 31.1M | 31.6M |
| Stock-Based Compensation | 0 | 0 | 0 | 8.6M | 7.5M | 6.3M | 7.9M | 7.9M | 9.5M | 7.4M | 8.8M | 8.5M |
| Deferred Taxes | 4.3M | -27.8M | 0 | 0 | 0 | 0 | -2.2M | 0 | 0 | -7.5M | -100K | -34M |
| Other Non-Cash Items | 8.1M | 6.3M | 39.7M | 600K | 11M | 9.7M | 900K | 5.5M | -38.6M | 8.5M | 900K | 1.5M |
| Working Capital Changes | -92.1M | 58.5M | -63.1M | -33.1M | -28.5M | -4M | -8.6M | -68.5M | -47.6M | 19.1M | 300K | -27.4M |
| Change in Receivables | -7.3M | -104.8M | -44.7M | 14.2M | 3.3M | -9.8M | -30.7M | 12.7M | -28.2M | -114.5M | -45.1M | -30.6M |
| Change in Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 48.9M | 0 | 0 |
| Change in Payables | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -66.8M | 0 | 0 |
| Cash from Investing | -21M | -6.3M | 30.3M | -27M | -17.7M | -16.4M | -18.9M | -27.1M | 51M | -16.7M | -17.5M | 94.5M |
| Capital Expenditures | -21.7M | -15.3M | -20.2M | -16.7M | -17.7M | -20.1M | -18.6M | -23.8M | -20.2M | -16.6M | -17.4M | -12.4M |
| CapEx % of Revenue | 2.89% | 1.89% | 2.68% | 2.16% | 2.39% | 2.59% | 2.48% | 3.42% | 2.67% | 2.1% | 2.27% | 1.62% |
| Acquisitions | 0 | 8.4M | 10.2M | -10.2M | 0 | -2.9M | 1.5M | -3.4M | 70.3M | -3M | 2.6M | 106.8M |
| Investments | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Investing | 0 | 0 | 30.2M | 0 | 0 | 5.1M | -2M | 100K | 900K | 2.9M | -2.7M | 100K |
| Cash from Financing | -281.2M | -128.2M | -68.5M | -54.9M | -119.7M | -115.5M | -109.3M | -93.1M | -74.4M | -74.5M | -90.7M | -135.4M |
| Debt Issued (Net) | -196.4M | 1.9M | -300K | -1.4M | -50M | -53.3M | -100K | -50.1M | -51M | -59.5M | -77.4M | -100.1M |
| Equity Issued (Net) | -67.8M | -124.6M | -63.6M | -50.1M | -55M | -57.5M | -104.9M | -38.1M | -8.8M | -13.1M | -11.6M | -31.9M |
| Dividends Paid | -3.5M | -3.6M | -3.7M | -3.7M | -3.7M | -3.7M | -3.8M | -3.8M | -3.9M | -3.8M | -3.9M | -3.9M |
| Share Repurchases | -70M | -125.1M | -70M | -50.1M | -55M | -60.1M | -104.9M | -38.1M | -21.6M | -13.1M | -11.6M | -31.9M |
| Other Financing | -13.5M | -1.9M | -900K | 300K | -11M | -1M | -500K | -1.1M | -10.7M | 1.9M | 2.2M | 500K |
| Net Change in Cash | -258.4M | 58.4M | 69.6M | 30.6M | -22.8M | 25.5M | -400K | -74.7M | 65.1M | 77.3M | 19.6M | 35.8M |
| Free Cash Flow | 24.8M | 174.8M | 90.3M | 83.3M | 92.7M | 148M | 103.2M | 22.3M | 71.3M | 148.3M | 114.2M | 65.1M |
| FCF Margin % | 3.3% | 21.62% | 12% | 10.77% | 12.51% | 19.05% | 13.76% | 3.2% | 9.43% | 18.8% | 14.92% | 8.52% |
| FCF Growth % | -73.25% | 18.11% | -12.5% | 273.54% | 30.01% | -0.2% | -9.63% | -65.75% | 5.94% | -9.79% | 52.67% | 1117.19% |
| FCF per Share | 0.17 | 1.21 | 0.61 | 0.56 | 0.62 | 0.98 | 0.67 | 0.14 | 0.46 | 0.95 | 0.73 | 0.42 |
| FCF Conversion (FCF/Net Income) | 0.49x | 1.54x | 1.07x | 1.09x | 1.26x | 1.36x | 1.33x | 0.66x | 0.67x | 1.55x | 1.45x | 0.80x |
| Interest Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Taxes Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |