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Cash Flow
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Cash Flow Overview
Free Cash flow
$328M
Unit: Million (M) dollars
Positive Cash Flow Breakdown
Net proceeds from borrowings (ma...
Net earnings
Change in accrued expenses and o...
Others
Negative Cash Flow Breakdown
Cash paid for acquisitions, net ...
Payments for repurchase of commo...
Payment of dividends
Others
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Page 1
Quarterly
123
Page 1
Cash Flow
2026-07-03
2026-04-03
2025-12-31
2025-10-03
Net earnings
241
254
254
239
Depreciation
12
11
11
11
Amortization of intangible assets
17
13
9
9
Stock-based compensation expense
24
16
13
21
Loss on product line dispositions
0
0
0
0
Impairments and other charges
-
-
6
-
Change in deferred income taxes
-
-
49
-
Gain from the step acquisition of previously held minority interest
0
7
-
-
Change in trade accounts receivable, net
-13
23
21
-1
Change in inventories
4
16
-33
12
Change in trade accounts payable
-5
9
16
-9
Change in prepaid expenses and other assets
26
14
-6
21
Change in accrued expenses and other liabilities
68
-61
33
31
Net cash provided by operating activities
340
182
311
270
Cash paid for acquisitions, net of cash acquired
194
426
0
-
Payments for additions to property, plant and equipment
12
12
20
12
Net transfers to former parent
-
-
0
-
All other investing activities
0
1
15
0
Consideration paid to former parent in connection with separation
-
-
0
-
Net cash used in investing activities
-206
-439
-35
-12
Payment of dividends
32
32
27
28
Proceeds from the issuance of common stock in connection with stock-based compensation
5
0
2
7
Payments for repurchase of common stock
134
300
-
-
Net proceeds from borrowings (maturities longer than 90 days)
719
-
0
-
All other financing activities
-
-
0
-15
Net cash provided by (used in) financing activities
558
-332
-25
-36
Effect of exchange rate changes on cash and cash equivalents
-4
-11
5
-6
Net change in cash and cash equivalents
688
-600
256
216
Beginning balance of cash and cash equivalents
1,431
2,031
1,239
1,239
Ending balance of cash and cash equivalents
2,119
1,431
2,031
1,775
Page 1
Unit: Million (M) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
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Cash Flow
Net proceeds from
borrowings (maturities...
$719M
Net earnings
$241M
(8.56%↑ Y/Y)
Change in accrued
expenses and other...
$68M
(-41.88%↓ Y/Y)
Stock-based compensation
expense
$24M
(0.00%↑ Y/Y)
Amortization of intangible
assets
$17M
(88.89%↑ Y/Y)
Proceeds from the
issuance of common stock...
$5M
(-58.33%↓ Y/Y)
Change in trade
accounts receivable, net
-$13M
(-161.90%↓ Y/Y)
Depreciation
$12M
(20.00%↑ Y/Y)
Net cash provided by
(used in) financing...
$558M
(3820.00%↑ Y/Y)
Net cash provided by
operating activities
$340M
(0.29%↑ Y/Y)
Canceled cashflow
$166M
Canceled cashflow
$35M
Net change in cash
and cash...
$688M
(115.00%↑ Y/Y)
Canceled cashflow
$210M
Payments for repurchase
of common stock
$134M
Payment of dividends
$32M
(18.52%↑ Y/Y)
Change in prepaid
expenses and other assets
$26M
(333.33%↑ Y/Y)
Change in trade
accounts payable
-$5M
(44.44%↑ Y/Y)
Change in inventories
$4M
(-42.86%↓ Y/Y)
Net cash used in
investing activities
-$206M
(-415.00%↓ Y/Y)
Effect of exchange rate
changes on cash and cash...
-$4M
(-111.11%↓ Y/Y)
Cash paid for
acquisitions, net of cash...
$194M
Payments for additions to
property, plant and...
$12M
(-25.00%↓ Y/Y)
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Veralto Corp (VLTO)
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Veralto Corp (VLTO)