The latest financial statement is for the quarter ending 2026-04-03.
| Cash Flow | 2026-04-03 | 2025-12-31 | 2025-09-26 | 2025-06-27 |
|---|---|---|---|---|
| Gain on sale of businesses | - | 100 | 3,400 | 0 |
| Net earnings | 94,300 | 123,500 | 102,800 | 179,800 |
| Depreciation expense | 14,800 | 12,600 | 12,800 | 25,700 |
| Amortization of acquisition-related intangible assets | 17,100 | 17,000 | 18,300 | 38,800 |
| Stock-based compensation expense | 7,700 | 6,800 | 7,200 | 16,100 |
| Change in deferred income taxes | -4,300 | 27,800 | -40,300 | 9,700 |
| Other non-cash items | -400 | 400 | 4,400 | -11,600 |
| 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 | -19,900 | - | 44,700 | -17,500 |
| Change in other operating assets and liabilities | 84,800 | -34,300 | 18,400 | 69,400 |
| Net cash provided by operating activities | 46,500 | 190,100 | 110,500 | 210,400 |
| Proceeds from sale of property, plant and equipment | - | 200 | 100 | 100 |
| Proceeds from sale of businesses, net of cash provided | - | 8,800 | 41,600 | 0 |
| Cash paid for acquisitions | - | 600 | 0 | 10,300 |
| Payments for additions to property, plant and equipment | 21,700 | 15,300 | 20,200 | 34,400 |
| Cash paid for equity investments | 300 | 500 | 1,200 | 100 |
| Proceeds from sale of equity investments | 1,000 | 1,100 | 10,000 | - |
| Net cash used in investing activities | -21,000 | -6,300 | 30,300 | -44,700 |
| Proceeds from issuance of short-term debt | 300,000 | - | - | - |
| Proceeds from issuance of long-term debt | 0 | 0 | 0 | 83,300 |
| Repayment of long-term debt | 500,000 | 0 | 0 | 133,300 |
| Net proceeds from short-term borrowings | 3,600 | 1,900 | -300 | -1,400 |
| Payments for debt issuance costs | 400 | 0 | 0 | 2,300 |
| Payments of common stock cash dividend | 3,500 | 3,600 | 3,700 | 7,400 |
| Purchases of treasury stock | 70,000 | 125,100 | 70,000 | 105,100 |
| Proceeds from stock option exercises | 2,200 | 500 | 6,400 | 3,100 |
| Other financing activities | -13,100 | -1,900 | -900 | -11,500 |
| Net cash used in financing activities | -281,200 | -128,200 | -68,500 | -174,600 |
| Effect of exchange rate changes on cash and cash equivalents | -2,700 | 2,800 | -2,700 | 16,700 |
| Net change in cash and cash equivalents | -258,400 | 58,400 | 69,600 | 7,800 |
| Beginning balance of cash and cash equivalents | 492,200 | -77,400 | 356,400 | - |
| Ending balance of cash and cash equivalents | 233,800 | 58,400 | 433,800 | - |
Vontier Corp (VNT)
Vontier Corp (VNT)