The latest financial statement is for the year ending 2025-12-31.
| Cash Flow | 2025-12-31 | 2024-12-31 | 2023-12-31 |
|---|---|---|---|
| Net earnings | 940 | 833 | 839 |
| Depreciation | 42 | 40 | 39 |
| Amortization of intangible assets | 36 | 38 | 48 |
| Stock-based compensation expense | 74 | 65 | 55 |
| Gain on product line disposition | - | - | 0 |
| Loss on product line dispositions | -6 | -15 | - |
| Impairment of equity method investment | - | 0 | 15 |
| Impairments and other charges | 6 | - | - |
| Change in deferred income taxes | 49 | 74 | 25 |
| Change in trade accounts receivable, net | 50 | -3 | -2 |
| Change in inventories | 6 | -3 | -52 |
| Change in trade accounts payable | 8 | -29 | -1 |
| Change in prepaid expenses and other assets | 40 | 48 | 54 |
| Change in accrued expenses and other liabilities | 110 | 29 | -7 |
| Net cash provided by operating activities | 1,077 | 875 | 963 |
| Cash paid for acquisitions, net of cash acquired | 0 | 363 | 0 |
| Payments for additions to property, plant and equipment | 63 | 55 | 54 |
| Proceeds from sales of property, plant and equipment | - | 0 | 2 |
| Proceeds from sale of product lines | - | - | 0 |
| All other investing activities | 35 | 16 | 3 |
| Net cash used in investing activities | -98 | -434 | -55 |
| Proceeds from issuance of common stock in connection with stock-based compensation | 22 | 24 | 4 |
| Net transfers to former parent | 0 | 0 | -147 |
| Consideration paid to former parent in connection with separation | 0 | 0 | 2,600 |
| Payment of dividends | 109 | 89 | - |
| Proceeds from borrowings | - | - | 2,608 |
| Proceeds from borrowings (maturities longer than 90 days) | 0 | 0 | - |
| All other financing activities | -15 | - | 0 |
| Net cash used in financing activities | -102 | -65 | -135 |
| Effect of exchange rate changes on cash and cash equivalents | 53 | -37 | -11 |
| Net change in cash and cash equivalents | 930 | 339 | 762 |
| Beginning balance of cash and cash equivalents | 1,101 | 762 | 0 |
| Ending balance of cash and cash equivalents | 2,031 | 1,101 | 762 |
Veralto Corp (VLTO)
Veralto Corp (VLTO)