Veralto Corporation
VLTO
$108.10
$1.411.32%
NYSE
| 07/04/2025 | 04/04/2025 | 12/31/2024 | 09/27/2024 | 06/28/2024 | |
|---|---|---|---|---|---|
| Net Income | 893.00M | 874.00M | 833.00M | 806.00M | 792.00M |
| Total Depreciation and Amortization | 75.00M | 76.00M | 78.00M | 80.00M | 84.00M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 76.00M | 72.00M | 80.00M | 87.00M | 83.00M |
| Change in Net Operating Assets | -39.00M | -105.00M | -116.00M | -120.00M | -87.00M |
| Cash from Operations | 1.01B | 917.00M | 875.00M | 853.00M | 872.00M |
| Capital Expenditure | -62.00M | -57.00M | -55.00M | -55.00M | -57.00M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | 0.00 | 2.00M |
| Cash Acquisitions | -363.00M | -363.00M | -363.00M | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -26.00M | -2.00M | -16.00M | -7.00M | -15.00M |
| Cash from Investing | -451.00M | -422.00M | -434.00M | -62.00M | -70.00M |
| Total Debt Issued | -- | -- | -- | 0.00 | 2.61B |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 26.00M | 23.00M | 24.00M | 22.00M | 15.00M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -99.00M | -94.00M | -89.00M | -67.00M | -44.00M |
| Other Financing Activities | -- | -- | -- | 93.00M | -2.31B |
| Cash from Financing | -73.00M | -71.00M | -65.00M | 48.00M | 270.00M |
| Foreign Exchange rate Adjustments | 35.00M | -12.00M | -37.00M | 2.00M | -29.00M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 516.00M | 412.00M | 339.00M | 841.00M | 1.04B |