Veralto Cash Flow Statement
NYSE: VLTOIndustrialsElectrical ProductsUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Veralto free cash flow
In fiscal 2025, Veralto generated $1.08 billion of operating cash flow and spent $63.0 million on capital expenditures. That left free cash flow of $1.01 billion, a free-cash-flow margin of 18.4% of revenue. Free cash flow was up 23.7% from the prior year's $820.0 million.
Veralto returned $109.0 million to shareholders through dividends, equal to 11% of free cash flow. Free cash flow covered dividend payments 9.3 times.
Summary generated from market data by MetaCap's automated system. Methodology
Veralto cash flow statement (annual)
| Fiscal year (USD) | FY 20252025-12-31 | FY 20242024-12-31 | FY 20232023-12-31 | FY 20222022-12-31 | FY 20212021-12-31 |
|---|---|---|---|---|---|
| Net Income | 940.00M | 833.00M | 839.00M | 845.00M | 861.00M |
| Net Income growth (YoY) | +12.85% | -0.72% | -0.71% | -1.86% | — |
| Depreciation & Amortization | 78.00M | 78.00M | 87.00M | 90.00M | 106.00M |
| Stock-Based Compensation | 74.00M | 65.00M | 55.00M | 41.00M | 34.00M |
| Change in Working Capital | 22.00M | -42.00M | -8.00M | -62.00M | -86.00M |
| Operating Cash Flow | 1.08B | 875.00M | 963.00M | 870.00M | 896.00M |
| Capital Expenditures | -63.00M | -55.00M | -54.00M | -34.00M | -54.00M |
| Investing Cash Flow | -98.00M | -434.00M | -55.00M | -89.00M | -97.00M |
| Dividends Paid | -109.00M | -89.00M | 0 | 0 | — |
| Debt Issued | — | — | 2.61B | 0 | 0 |
| Financing Cash Flow | -102.00M | -65.00M | -135.00M | -781.00M | -799.00M |
| Net Change in Cash | 930.00M | 339.00M | 762.00M | 0 | 0 |
| Free Cash Flow | 1.01B | 820.00M | 909.00M | 836.00M | 842.00M |
This table shows 5 annual periods of Veralto's cash flow statement, from FY 2025 back to FY 2021, across 12 line items including net income, depreciation & amortization, stock-based compensation. Values in USD; B = billions, M = millions. Fiscal periods follow VLTO's reporting calendar. What is a cash flow statement?