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Income Statement
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Cash Flow
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Balance Sheet
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Cash Flow Overview
Free Cash flow
$94,900K
Unit: Thousand (K) dollars
Positive Cash Flow Breakdown
Loss on sale of business
Proceeds from sale of business, ...
Proceeds from issuance of long-t...
Others
Negative Cash Flow Breakdown
Purchases of treasury stock
Repayment of long-term debt
Change in accounts receivable an...
Others
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Page 1
Quarterly
123
Page 1
Cash Flow
2026-07-03
2026-04-03
2025-12-31
2025-09-26
Net earnings
27,400
94,300
123,500
102,800
Depreciation expense
10,700
14,800
12,600
12,800
Amortization of acquisition-related intangible assets
15,600
17,100
17,000
18,300
Stock-based compensation expense
8,700
7,700
6,800
7,200
Loss on sale of business
-86,200
-
100
3,400
Change in deferred income taxes
400
-4,300
27,800
-40,300
Other non-cash items
-1,500
-400
400
4,400
Change in accounts receivable, net
-
-
132,000
-
Change in inventories
-
-
-10,900
-
Change in long-term financing receivables, net
-
-
-142,400
-
Change in trade accounts payable
-
-
-24,300
-
Change in accounts receivable and long-term financing receivables, net
44,900
-19,900
-
44,700
Change in other operating assets and liabilities
-11,500
84,800
-34,300
18,400
Net cash provided by operating activities
116,300
46,500
190,100
110,500
Proceeds from sale of business, net of cash provided
77,200
-
8,800
41,600
Cash paid for acquisitions
0
-
600
0
Payments for additions to property, plant and equipment
21,400
21,700
15,300
20,200
Proceeds from sale of property, plant and equipment
0
-
200
100
Cash paid for equity investments
1,200
300
500
1,200
Proceeds from sale of equity investments
0
1,000
1,100
10,000
Net cash provided by (used in) investing activities
54,600
-21,000
-6,300
30,300
Proceeds from issuance of short-term debt
0
300,000
-
-
Proceeds from issuance of long-term debt
70,000
0
0
0
Repayment of long-term debt
70,000
500,000
0
0
Net proceeds from (repayments of) short-term borrowings
-600
3,600
1,900
-300
Payments for debt issuance costs
0
400
0
0
Payments of common stock cash dividend
3,600
3,500
3,600
3,700
Purchases of treasury stock
130,000
70,000
125,100
70,000
Proceeds from stock option exercises
200
2,200
500
6,400
Other financing activities
-3,700
-13,100
-1,900
-900
Net cash used in financing activities
-137,700
-281,200
-128,200
-68,500
Effect of exchange rate changes on cash and cash equivalents
-1,200
-2,700
2,800
-2,700
Net change in cash and cash equivalents
32,000
-258,400
58,400
69,600
Beginning balance of cash and cash equivalents
233,800
492,200
433,800
356,400
Ending balance of cash and cash equivalents
265,800
233,800
492,200
433,800
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
Show the time plot by selecting a row from the table.
Cash Flow
Loss on sale of
business
-$86,200K
Net earnings
$27,400K
(-84.76%↓ Y/Y)
Amortization of
acquisition-related intangible...
$15,600K
(-59.79%↓ Y/Y)
Proceeds from sale of
business, net of cash...
$77,200K
Change in other
operating assets and...
-$11,500K
(-116.57%↓ Y/Y)
Depreciation expense
$10,700K
(-58.37%↓ Y/Y)
Stock-based compensation
expense
$8,700K
(-45.96%↓ Y/Y)
Other non-cash items
-$1,500K
(87.07%↑ Y/Y)
Net cash provided by
operating activities
$116,300K
(-44.72%↓ Y/Y)
Net cash provided by
(used in) investing...
$54,600K
(222.15%↑ Y/Y)
Canceled cashflow
$45,300K
Canceled cashflow
$22,600K
Net change in cash
and cash...
$32,000K
(310.26%↑ Y/Y)
Canceled cashflow
$138,900K
Change in accounts
receivable and long-term...
$44,900K
(356.57%↑ Y/Y)
Change in deferred
income taxes
$400K
(-95.88%↓ Y/Y)
Proceeds from issuance of
long-term debt
$70,000K
(-15.97%↓ Y/Y)
Proceeds from stock
option exercises
$200K
(-93.55%↓ Y/Y)
Payments for additions to
property, plant and...
$21,400K
(-37.79%↓ Y/Y)
Cash paid for equity
investments
$1,200K
(1100.00%↑ Y/Y)
Net cash used in
financing activities
-$137,700K
(21.13%↑ Y/Y)
Effect of exchange rate
changes on cash and cash...
-$1,200K
(-107.19%↓ Y/Y)
Canceled cashflow
$70,200K
Purchases of treasury
stock
$130,000K
(23.69%↑ Y/Y)
Repayment of long-term
debt
$70,000K
(-47.49%↓ Y/Y)
Other financing
activities
-$3,700K
(67.83%↑ Y/Y)
Payments of common stock
cash dividend
$3,600K
(-51.35%↓ Y/Y)
Net proceeds from
(repayments of) short-term...
-$600K
(57.14%↑ Y/Y)
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Vontier Corp (VNT)
Vontier Corp (VNT)