Vontier
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 Vontier generated cash of $455,000,000, which is more than the previous year. Cash used in financing activities reached the amount of -$387,800,000 last year. Net change in cash is therefore $136,400,000.
Cash Flow
| 2016 | 419.3M | -148.5M | -278.5M |
|---|---|---|---|
| 2017 | 363.8M | -258.3M | -114.8M |
| 2018 | 421M | -122.6M | -290.5M |
| 2019 | 545.2M | -40.3M | -499.8M |
| 2020 | 691.3M | -41.7M | -283.9M |
| 2021 | 481.1M | -1.00B | 725.5M |
| 2022 | 321.2M | -329.9M | -347.9M |
| 2023 | 455M | 69.3M | -387.8M |
VNT Cash Flow Statement (2016 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 204.5M | 572.6M | 380.5M | 0 | 0 | 0 | 0 | 0 |
Operating activities | ||||||||
Net income | 376.9M | 401.3M | 413M | 342M | 436.5M | 385.5M | 373.3M | 304.7M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||
Depreciation and amortization | 125M | 118.9M | 88.3M | 78.3M | 84.5M | 86.4M | 66.1M | 58.4M |
Stock-based compensation expense | 31.5M | 24.3M | 25.5M | 22.5M | 13.1M | 0 | 11.8M | 11.9M |
| Deferred income tax benefit | 31.5M | 24.3M | 25.5M | 22.5M | 13.1M | 0 | 11.8M | 11.9M |
| Changes in operating assets and liabilities: | ||||||||
Accounts receivable, net | -148.1M | -217.2M | -140.4M | -92.8M | -111.9M | -193.6M | -136.6M | -111.5M |
Inventories | 48.9M | -74.3M | -34.6M | -7M | 25.3M | -37.9M | 13.2M | -30.9M |
Accounts payable | -66.8M | 21.3M | 45.6M | 44.1M | 2M | 16M | -4M | 0 |
Cash generated by operating activities | 455M | 321.2M | 481.1M | 691.3M | 545.2M | 421M | 363.8M | 419.3M |
Investing activities | ||||||||
Purchases Of Investments | 0 | -11.8M | 4.1M | -9.5M | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -60.1M | -60M | -47.8M | -35.7M | -38M | -42.4M | -68.4M | -63M |
Acquisitions Net | 104.5M | -289.3M | -967.1M | -9.5M | -2.4M | -80.8M | -190.4M | -90.9M |
Cash generated by investing activities | 69.3M | -329.9M | -1.00B | -41.7M | -40.3M | -122.6M | -258.3M | -148.5M |
Financing activities | ||||||||
Common Stock Issued | 0 | 0 | 7.5M | 1.6M | 0 | 0 | 0 | 0 |
Payments for dividends | -15.5M | -15.9M | -12.7M | 0 | 0 | 0 | 0 | 0 |
Repurchases of common stock | -74.7M | -328M | -7.5M | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | -298.1M | 400K | -1.40B | -23.4M | -193M | -25.1M | 3.4M | -10.8M |
Cash used in financing activities | -387.8M | -347.9M | 725.5M | -283.9M | -499.8M | -290.5M | -114.8M | -278.5M |
Net Change In Cash | 136.4M | -368.1M | 192.1M | 380.5M | 0 | 0 | 0 | 0 |
Cash at end of period | 340.9M | 204.5M | 572.6M | 380.5M | 0 | 0 | 0 | 0 |
| Data source | Data source | Data source | Data source |