Veralto Corporation (VLTO) Cash Flow

	FY25	FY24	FY23	FY22	FY21	YoY
Operating Activities
Profit Before Tax	$1.2B	$1.1B	$1.1B	$1.1B	$1.0B	+8.0%
Depreciation & Amortisation	$78.0M	$78.0M	$87.0M	$90.0M	$106.0M	+0.0%
Net Cash from Operating	$1.1B	$875.0M	$963.0M	$870.0M	$896.0M	+23.1%
Investing Activities
Capital Expenditure	$63.0M	$55.0M	$54.0M	$34.0M	$54.0M	+14.5%
Net Cash from Investing	-$98.0M	-$434.0M	-$55.0M	-$89.0M	-$97.0M	+77.4%
Financing Activities
Dividends Paid	$109.0M	$89.0M	$0	$0	—	+22.5%
Debt Issued	—	—	$2.6B	$0	$0	—
Net Cash from Financing	-$102.0M	-$65.0M	-$135.0M	-$781.0M	-$799.0M	-56.9%
Cash Movement
Net Change in Cash	$930.0M	$339.0M	$762.0M	$0	$0	+174.3%

New to Ticker

Create a free Ticker account to see every line of the income statement, balance sheet and cash flow, plus dividends and financial health.

Veralto Corporation — Cash Flow