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Veralto Corp

VLTO

102.160USD

-0.730-0.71%

Close 12/05, 16:00（ET）Quotes delayed by 15 min

25.37BMarket Cap

27.78P/E TTM



Veralto Corp

102.160

-0.730-0.71%

Overview Company Financials Analysis

Overview

Company

Financials

Analysis

Cash Flow Statement

You can access the annual and quarterly cash flow statements of Veralto Corp to evaluate its financial soundness and stability.

Quarterly

Quarterly+Annual

Quarterly

Annual

YOY

Hide blank rows

FY2025Q3

FY2025Q2

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

FY2022Q2

FY2022Q1

Operating cash flows (indirect method)

Cash flow from continuing operating activities

20.54%270.00M

35.06%339.00M

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

178.57%156.00M

--337.00M

--257.00M

--220.00M

--56.00M

Net income from continuing operations

9.13%239.00M

9.36%222.00M

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

25.00%225.00M

--216.00M

--218.00M

--231.00M

--180.00M

Operating gains losses

17.65%20.00M

-5.00%19.00M

-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

-12.00%22.00M

--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

--15.00M

----

Change in working capital

65.52%-10.00M

825.00%74.00M

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

37.50%-100.00M

--133.00M

--10.00M

---45.00M

---160.00M

-Change in receivables

104.55%1.00M

-290.91%-21.00M

-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

102.78%1.00M

--12.00M

---12.00M

---52.00M

---36.00M

-Change in inventory

-50.00%-12.00M

-40.00%-7.00M

-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

95.74%-2.00M

--32.00M

--1.00M

---24.00M

---47.00M

-Change in prepaid expenses

-61.54%-21.00M

-200.00%-6.00M

-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

47.06%-9.00M

---6.00M

---2.00M

--20.00M

---17.00M

Cash from non-recurring investing activities

Cash from operating activities

20.54%270.00M

35.06%339.00M

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

178.57%156.00M

--337.00M

--257.00M

--220.00M

--56.00M

Investing cash flow

Net cash from continuing investing activities

33.33%12.00M

45.45%16.00M

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

-10.00%9.00M

--8.00M

--6.00M

--10.00M

Capital expenditures

33.33%12.00M

45.45%16.00M

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

-10.00%9.00M

--8.00M

--6.00M

--10.00M

Net cash flow from disposal of fixed assets

33.33%12.00M

45.45%16.00M

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

-10.00%9.00M

--8.00M

--6.00M

--10.00M

Net cash flow from business transactions

----

---363.00M

----

100.00%0.00

----

---4.00M

---37.00M

---1.00M

---13.00M

Net cash flow from other investing activities

-100.00%0.00

---24.00M

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

-100.00%-12.00M

-263.64%-40.00M

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

60.87%-9.00M

---12.00M

---43.00M

---11.00M

---23.00M

Financing cash flow

Cash flow from continuous financing activities

-125.00%-36.00M

-15.38%-15.00M

-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

-345.45%-147.00M

---325.00M

---214.00M

---209.00M

---33.00M

Net cash flow from debt Issuance/repayment

--0.00

----

--0.00

-100.00%0.00

----

--0.00

--2.61B

----

Net cash flow from common stock issuance/repurchase

0.00%7.00M

33.33%12.00M

-50.00%1.00M

50.00%6.00M

--7.00M

--9.00M

--2.00M

--4.00M

----

Cash dividend payments

21.74%28.00M

22.73%27.00M

--22.00M

--23.00M

--22.00M

----

Net cash flow from other financing activities

---15.00M

----

-100.00%0.00

100.00%0.00

128.62%93.00M

-1022.43%-2.40B

-39.23%-291.00M

-345.45%-147.00M

---325.00M

---214.00M

---209.00M

---33.00M

Net cash from non-recurrent financing activities

Net cash from financing activities

-125.00%-36.00M

-15.38%-15.00M

-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

-345.45%-147.00M

---325.00M

---214.00M

---209.00M

---33.00M

Net cash flow

Beginning cash balance

49.47%1.56B

49.82%1.24B

44.49%1.10B

197.42%1.27B

--1.04B

--827.00M

--762.00M

--426.00M

--0.00

Current period cash flow changes

-3.57%216.00M

48.15%320.00M

112.31%138.00M

-149.40%-166.00M

-47.42%224.00M

--216.00M

--65.00M

--336.00M

--426.00M

--0.00

Effect of exchange rate changes

-127.27%-6.00M

427.27%36.00M

357.14%18.00M

-1950.00%-41.00M

344.44%22.00M

---11.00M

---7.00M

---2.00M

---9.00M

----

Ending cash balance

40.09%1.77B

49.47%1.56B

49.82%1.24B

44.49%1.10B

197.42%1.27B

--1.04B

--827.00M

--762.00M

--426.00M

--0.00

Free cash flow

20.00%258.00M

34.58%323.00M

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

219.57%147.00M

--329.00M

--251.00M

--210.00M

--46.00M

Currency unit

USD

Audit opinions

FAQs

What is the cash flow statement?

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This report tracks the movement of cash into and out of the business, covering operating, investing, and financing activities. It highlights how well the company manages cash to support growth and meet its obligations.

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