VNT: the cashflow

MyFinsight

The latest financial statement is for the year ending 2025-12-31.

Unit: Thousand (K) dollars (except for numbers of shares and EPS)

Cash Flow	2025-12-31
Net earnings	406,100
Depreciation expense	51,100
Amortization of acquisition-related intangible assets	74,100
Stock-based compensation expense	30,100
Gain on sale of businesses	3,500
Change in deferred income taxes	-2,800
Other non-cash items	-6,800
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 other operating assets and liabilities	53,500
Net cash provided by operating activities	511,000
Proceeds from sale of businesses, net of cash provided	50,400
Cash paid for acquisitions	10,900
Payments for additions to property, plant and equipment	69,900
Proceeds from sale of property, plant and equipment	400
Cash paid for equity investments	1,800
Proceeds from sale of equity investments	11,100
Net cash (used in) provided by investing activities	-20,700
Proceeds from issuance of long-term debt	83,300
Repayment of long-term debt	133,300
Net proceeds from (repayments of) short-term borrowings	200
Payments for debt issuance costs	2,300
Payments of common stock cash dividend	14,700
Purchases of treasury stock	300,200
Proceeds from stock option exercises	10,000
Other financing activities	-14,300
Net cash used in financing activities	-371,300
Effect of exchange rate changes on cash and cash equivalents	16,800
Net change in cash and cash equivalents	135,800
Cash and cash equivalents at beginning of period	356,400
Cash and cash equivalents at end of period	492,200

Unit: Thousand (K) dollars