Vontier Cash Flow Statement
NYSE: VNTIndustrialsIndustrial Machinery/ComponentsUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Vontier free cash flow
In fiscal 2025, Vontier generated $511.0 million of operating cash flow and spent $69.9 million on capital expenditures. That left free cash flow of $441.1 million, a free-cash-flow margin of 14.3% of revenue. Free cash flow was up 27.9% from the prior year's $344.8 million.
Vontier returned $314.9 million to shareholders: $14.7 million in dividends and $300.2 million in share repurchases, equal to 71% of free cash flow. Free cash flow covered dividend payments 30.0 times.
Summary generated from market data by MetaCap's automated system. Methodology
Vontier 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 | FY 20202020-12-31 | FY 20192019-12-31 | FY 20182018-12-31 |
|---|---|---|---|---|---|---|---|---|
| Net Income | 406.10M | 422.20M | 376.90M | 401.30M | 413.00M | 342.00M | 436.50M | 385.50M |
| Net Income growth (YoY) | -3.81% | +12.02% | -6.08% | -2.83% | +20.76% | -21.65% | +13.23% | — |
| Depreciation & Amortization | 51.10M | 47.40M | 43.80M | 40.90M | 45.90M | 78.30M | 84.50M | 86.40M |
| Stock-Based Compensation | 30.10M | 31.60M | 31.50M | 24.30M | 25.50M | 22.50M | 13.10M | 13.80M |
| Change in Working Capital | -145.40M | -237.50M | -141.30M | -310.30M | -147.00M | 65.80M | -136.40M | -179.90M |
| Operating Cash Flow | 511.00M | 427.50M | 455.00M | 321.20M | 481.10M | 691.30M | 545.20M | 421.00M |
| Capital Expenditures | -69.90M | -82.70M | -60.10M | -60.00M | -47.80M | -35.70M | -38.00M | -42.40M |
| Investing Cash Flow | -20.70M | -11.40M | 69.30M | -329.90M | -1.01B | -41.70M | -40.30M | -122.60M |
| Dividends Paid | -14.70M | -15.20M | -15.50M | -15.90M | -12.70M | 0 | 0 | — |
| Share Repurchases | -300.20M | -224.70M | -74.70M | -328.00M | 0 | 0 | — | — |
| Debt Issued | 83.30M | 0 | 0 | 1.17B | 2.19B | 1.80B | 0 | 0 |
| Debt Repaid | -133.30M | -150.00M | -300.00M | -1.17B | -1.40B | 0 | 0 | — |
| Financing Cash Flow | -371.30M | -392.30M | -387.80M | -347.90M | 725.50M | -283.90M | -499.80M | -290.50M |
| Net Change in Cash | 135.80M | 15.50M | 136.40M | -368.10M | 192.10M | 380.50M | 0 | 0 |
| Free Cash Flow | 441.10M | 344.80M | 394.90M | 261.20M | 433.30M | 655.60M | 507.20M | 378.60M |
This table shows 8 annual periods of Vontier's cash flow statement, from FY 2025 back to FY 2018, across 14 line items including net income, depreciation & amortization, stock-based compensation. Values in USD; B = billions, M = millions. Fiscal periods follow VNT's reporting calendar. What is a cash flow statement?