VNT: the cashflow

MyFinsight

For the quarter ending 2025-09-26.

Cash Flow Overview

No enough data to generate the overview

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

Cash Flow	2025-09-26	2025-06-27
Net earnings	282,600	179,800
Depreciation expense	38,500	25,700
Amortization of acquisition-related intangible assets	57,100	38,800
Stock-based compensation expense	23,300	16,100
Gain on sale of businesses	3,400	0
Change in deferred income taxes	-30,600	9,700
Other non-cash items	-7,200	-11,600
Change in accounts receivable and long-term financing receivables, net	27,200	-17,500
Change in other operating assets and liabilities	87,800	69,400
Net cash provided by operating activities	320,900	210,400
Cash paid for acquisitions	10,300	10,300
Proceeds from sale of businesses, net of cash provided	41,600	0
Payments for additions to property, plant and equipment	54,600	34,400
Proceeds from sale of property, plant and equipment	200	100
Cash paid for equity investments	1,300	100
Proceeds from sale of equity securities	10,000	-
Net cash (used in) provided by investing activities	-14,400	-44,700
Proceeds from issuance of long-term debt	83,300	83,300
Repayment of long-term debt	133,300	133,300
Net repayments of short-term borrowings	-1,700	-1,400
Payments for debt issuance costs	2,300	2,300
Payments of common stock cash dividend	11,100	7,400
Purchases of treasury stock	175,100	105,100
Proceeds from stock option exercises	9,500	3,100
Other financing activities	-12,400	-11,500
Net cash used in financing activities	-243,100	-174,600
Effect of exchange rate changes on cash and cash equivalents	14,000	16,700
Net change in cash and cash equivalents	77,400	7,800
Cash and cash equivalents at beginning of period	356,400	-
Cash and cash equivalents at end of period	433,800	-

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

Time Plot

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VNT: the cashflow