Veralto
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Veralto generated cash of $963,000,000, which is more than the previous year. Cash used in financing activities reached the amount of -$135,000,000 last year. Net change in cash is therefore $762,000,000.
Cash Flow
| 2020 | 1.00B | -157M | -844M |
|---|---|---|---|
| 2021 | 896M | -97M | -799M |
| 2022 | 870M | -89M | -781M |
| 2023 | 963M | -55M | -135M |
VLTO Cash Flow Statement (2020 – 2023)
| 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|
Cash at beginning of period | 0 | 0 | 0 | 0 |
Operating activities | ||||
Net income | 839M | 845M | 861M | 724M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||
Depreciation and amortization | 87M | 90M | 106M | 110M |
Stock-based compensation expense | 55M | 41M | 34M | 30M |
| Deferred income tax benefit | 55M | 41M | 34M | 30M |
| Changes in operating assets and liabilities: | ||||
Accounts receivable, net | 2M | -88M | -14M | -1M |
Inventories | 52M | -38M | -75M | 12M |
Accounts payable | -1M | 23M | 65M | 4M |
Cash generated by operating activities | 963M | 870M | 896M | 1.00B |
Investing activities | ||||
Purchases Of Investments | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -54M | -34M | -54M | -36M |
Acquisitions Net | 2M | -55M | -34M | -121M |
Cash generated by investing activities | -55M | -89M | -97M | -157M |
Financing activities | ||||
Common Stock Issued | 0 | 0 | 0 | 0 |
Payments for dividends | 0 | 0 | 0 | 0 |
Repurchases of common stock | -147M | -781M | -800M | -844M |
Repayments of term debt | 2.60B | 0 | 0 | 0 |
Cash used in financing activities | -135M | -781M | -799M | -844M |
Net Change In Cash | 762M | 0 | 0 | 0 |
Cash at end of period | 762M | 0 | 0 | 0 |