Vontier Corporation
VNT
$32.23
-$0.38-1.17%
| 12/31/2024 | 09/27/2024 | 06/28/2024 | 03/29/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 422.20M | 404.90M | 403.70M | 430.90M | 376.90M |
| Total Depreciation and Amortization | 127.10M | 125.70M | 124.80M | 125.30M | 125.00M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -2.30M | 6.20M | 2.30M | -35.10M | 500.00K |
| Change in Net Operating Assets | -119.50M | -112.50M | -96.70M | -55.60M | -47.40M |
| Cash from Operations | 427.50M | 424.30M | 434.10M | 465.50M | 455.00M |
| Capital Expenditure | -82.70M | -79.20M | -78.00M | -66.60M | -60.10M |
| Sale of Property, Plant, and Equipment | 5.60M | 1.50M | 1.20M | 1.20M | 4.50M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | 68.40M | 68.40M | 69.10M | 178.00M | 107.50M |
| Other Investing Activities | -2.70M | -2.40M | -2.60M | -1.30M | 17.40M |
| Cash from Investing | -11.40M | -11.70M | -10.30M | 111.30M | 69.30M |
| Total Debt Issued | -- | 500.00K | -1.90M | -2.00M | 1.90M |
| Total Debt Repaid | -154.50M | -161.20M | -236.10M | -286.00M | -300.00M |
| Issuance of Common Stock | 17.00M | 18.80M | 21.00M | 22.00M | 10.40M |
| Repurchase of Common Stock | -224.70M | -177.70M | -84.40M | -78.20M | -74.70M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -15.20M | -15.30M | -15.40M | -15.50M | -15.50M |
| Other Financing Activities | -14.90M | -16.40M | -15.90M | -15.30M | -9.90M |
| Cash from Financing | -392.30M | -351.30M | -332.70M | -375.00M | -387.80M |
| Foreign Exchange rate Adjustments | -8.30M | 6.00M | -3.80M | -4.00M | -100.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 15.50M | 67.30M | 87.30M | 197.80M | 136.40M |
