Veralto Corp
VLTO103.130USD
+0.760+0.74%
Close 07/10, 16:00（ET）Quotes delayed by 15 min
102.370USD+102.370After-hours 07/11, 20:00 (ET)
25.56BMarket Cap
29.24P/E TTM
Veralto Corp
103.130
+0.760+0.74%
Quarterly
Quarterly+Annual
Quarterly
Annual
YOY
Hide blank rows
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q2
FY2022Q1
Operating cash flows (indirect method)
Cash flow from continuing operating activities
36.52%157.00M
8.37%285.00M
-7.82%224.00M
-16.61%251.00M
-26.28%115.00M
-21.96%263.00M
-5.45%243.00M
36.82%301.00M
--156.00M
--337.00M
--257.00M
--220.00M
--56.00M
Net income from continuing operations
22.28%225.00M
13.50%227.00M
6.83%219.00M
-2.87%203.00M
-18.22%184.00M
-7.41%200.00M
-5.96%205.00M
-9.52%209.00M
--225.00M
--216.00M
--218.00M
--231.00M
--180.00M
Operating gains losses
-9.52%19.00M
-9.09%20.00M
-19.05%17.00M
-9.09%20.00M
-4.55%21.00M
4.76%22.00M
0.00%21.00M
-4.35%22.00M
--22.00M
--21.00M
--21.00M
--23.00M
--25.00M
Deferred tax
----
-196.00%-74.00M
----
----
----
43.18%-25.00M
----
----
----
---44.00M
----
----
----
Other non-cash items
----
--0.00
--0.00
----
----
--0.00
--0.00
--15.00M
----
----
----
----
----
Change in working capital
9.17%-109.00M
115.22%99.00M
-825.00%-29.00M
-80.95%8.00M
-20.00%-120.00M
-65.41%46.00M
-60.00%4.00M
193.33%42.00M
---100.00M
--133.00M
--10.00M
---45.00M
---160.00M
-Change in receivables
-325.00%-9.00M
150.00%10.00M
-22.22%-22.00M
-26.67%11.00M
300.00%4.00M
-66.67%4.00M
-50.00%-18.00M
128.85%15.00M
--1.00M
--12.00M
---12.00M
---52.00M
---36.00M
-Change in inventory
-53.85%-20.00M
20.83%29.00M
-166.67%-8.00M
-127.78%-5.00M
-550.00%-13.00M
-25.00%24.00M
1100.00%12.00M
175.00%18.00M
---2.00M
--32.00M
--1.00M
---24.00M
---47.00M
-Change in prepaid expenses
-111.11%-19.00M
39.62%-32.00M
-44.44%-13.00M
-64.71%6.00M
0.00%-9.00M
-783.33%-53.00M
-350.00%-9.00M
-15.00%17.00M
---9.00M
---6.00M
---2.00M
--20.00M
---17.00M
Cash from non-recurring investing activities
Cash from operating activities
36.52%157.00M
8.37%285.00M
-7.82%224.00M
-16.61%251.00M
-26.28%115.00M
-21.96%263.00M
-5.45%243.00M
36.82%301.00M
--156.00M
--337.00M
--257.00M
--220.00M
--56.00M
Investing cash flow
Net cash from continuing investing activities
15.38%15.00M
0.00%22.00M
-18.18%9.00M
10.00%11.00M
44.44%13.00M
175.00%22.00M
83.33%11.00M
0.00%10.00M
--9.00M
--8.00M
--6.00M
--10.00M
--10.00M
Capital expenditures
15.38%15.00M
0.00%22.00M
-18.18%9.00M
-8.33%11.00M
44.44%13.00M
175.00%22.00M
83.33%11.00M
20.00%12.00M
--9.00M
--8.00M
--6.00M
--10.00M
--10.00M
Net cash flow from disposal of fixed assets
15.38%15.00M
0.00%22.00M
-18.18%9.00M
10.00%11.00M
44.44%13.00M
175.00%22.00M
83.33%11.00M
0.00%10.00M
--9.00M
--8.00M
--6.00M
--10.00M
--10.00M
Net cash flow from business transactions
----
---363.00M
----
----
----
100.00%0.00
100.00%0.00
----
----
---4.00M
---37.00M
---1.00M
---13.00M
Net cash flow from other investing activities
140.00%4.00M
---9.00M
200.00%3.00M
--0.00
---10.00M
--0.00
---3.00M
----
----
----
----
----
----
Cash from non-current investing activities
Net cash flow from investing activities
52.17%-11.00M
-1690.91%-394.00M
57.14%-6.00M
-10.00%-11.00M
-155.56%-23.00M
-83.33%-22.00M
67.44%-14.00M
9.09%-10.00M
---9.00M
---12.00M
---43.00M
---11.00M
---23.00M
Financing cash flow
Cash flow from continuous financing activities
-30.00%-26.00M
-116.49%-16.00M
-107.77%-16.00M
95.53%-13.00M
86.39%-20.00M
129.85%97.00M
196.26%206.00M
-39.23%-291.00M
---147.00M
---325.00M
---214.00M
---209.00M
---33.00M
Net cash flow from debt Issuance/repayment
----
--0.00
-100.00%0.00
----
----
--0.00
--2.61B
----
----
----
----
----
----
Net cash flow from common stock issuance/repurchase
-50.00%1.00M
50.00%6.00M
--7.00M
--9.00M
--2.00M
--4.00M
----
----
----
----
----
----
----
Cash dividend payments
22.73%27.00M
--22.00M
--23.00M
--22.00M
--22.00M
----
----
----
----
----
----
----
----
Net cash flow from other financing activities
----
-100.00%0.00
100.00%0.00
100.00%0.00
100.00%0.00
128.62%93.00M
-1022.43%-2.40B
-39.23%-291.00M
---147.00M
---325.00M
---214.00M
---209.00M
---33.00M
Net cash from non-recurrent financing activities
Net cash from financing activities
-30.00%-26.00M
-116.49%-16.00M
-107.77%-16.00M
95.53%-13.00M
86.39%-20.00M
129.85%97.00M
196.26%206.00M
-39.23%-291.00M
---147.00M
---325.00M
---214.00M
---209.00M
---33.00M
Net cash flow
Beginning cash balance
44.49%1.10B
197.42%1.27B
--1.04B
--827.00M
--762.00M
--426.00M
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
Current period cash flow changes
112.31%138.00M
-149.40%-166.00M
-47.42%224.00M
--216.00M
--65.00M
--336.00M
--426.00M
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
Effect of exchange rate changes
357.14%18.00M
-1950.00%-41.00M
344.44%22.00M
---11.00M
---7.00M
---2.00M
---9.00M
----
----
----
----
----
----
Ending cash balance
49.82%1.24B
44.49%1.10B
197.42%1.27B
--1.04B
--827.00M
--762.00M
--426.00M
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
Free cash flow
39.22%142.00M
9.13%263.00M
-7.33%215.00M
-16.96%240.00M
-30.61%102.00M
-26.75%241.00M
-7.57%232.00M
37.62%289.00M
--147.00M
--329.00M
--251.00M
--210.00M
--46.00M
Currency unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Audit opinions
--
--
--
--
--
--
--
--
--
--
--
--
--
