Veralto Cash Flow Statement 2020-2024 | VLTO

Fifteen years of historical annual cash flow statements for Veralto (VLTO).

Annual Data | Millions of US $ except per share data

Metric Name
Net Income/Loss
Total Depreciation And Amortization - Cash Flow
Other Non-Cash Items
Total Non-Cash Items
Change In Accounts Receivable
Change In Inventories
Change In Accounts Payable
Change In Assets/Liabilities
Total Change In Assets/Liabilities
Cash Flow From Operating Activities
Net Change In Property, Plant, And Equipment
Net Change In Intangible Assets
Net Acquisitions/Divestitures
Net Change In Short-term Investments
Net Change In Long-Term Investments
Net Change In Investments - Total
Investing Activities - Other
Cash Flow From Investing Activities
Net Long-Term Debt
Net Current Debt
Debt Issuance/Retirement Net - Total
Net Common Equity Issued/Repurchased
Net Total Equity Issued/Repurchased
Total Common And Preferred Stock Dividends Paid
Financial Activities - Other
Cash Flow From Financial Activities
Net Cash Flow
Stock-Based Compensation
Common Stock Dividends Paid
2023202220212020
$839$845$861$724
$87.00$90.00$106$110
$70.00$41.00$26.00$30.00
$157$131$132$140
$2.00$-88.00$-14.00$-1.00
$52.00$-38.00$-75.00$12.00
$-1.00$23.00$65.00$4.00
$-79.00$-49.00$-32.00$-12.00
$-33.00$-106.00$-97.00$137
$963$870$896$1,001
$-52.00$-34.00$-28.00$-36.00
$0$0$0$0
$0$-55.00$-60.00$-121.00
$0$0$0$0
$0$0$0$0
$0$0$0$0
$-3.00$0$-9.00$0
$-55.00$-89.00$-97.00$-157.00
$0$0$0$0
$2,608$0$0$0
$2,608$0$0$0
$4.00$0$0$0
$4.00$0$0$0
$-147.00$-781.00$-800.00$-844.00
$-2,600.00$0$1.00$0
$-135.00$-781.00$-799.00$-844.00
$762$0$0$0
$55.00$41.00$34.00$30.00
$-147.00$-781.00$-800.00$-844.00