Income StatementBalance SheetCash FlowSegments
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Veralto Cash Flow Statement

Operating, investing, and financing cash movements

Veralto generated $1.1B in operating cash flow over the trailing twelve months. After $60.0M in capital expenditures, free cash flow was $1.0B. Free cash flow increased 0.2% year-over-year. Based on the Q1 2026 filing.

Net Cash From Operating (TTM)$1.1BNet Cash From Investing (TTM)-$526.0MNet Cash From Financing (TTM)-$408.0MCapital Expenditures (TTM)$60.0MDepreciation And Amortization Cf (TTM)$43.0MNet Change In Cash (TTM)$192.0M
Latest FilingQ1 2026
Report Date2026-04-29
Market Cap$21.3B
P/E Ratio21.98
ROE36.52%

Investing

MetricQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Acquisitions, net of cash acquired$90.8M$0.0———$426.0M
Capital expenditures$22.0M$15.0M$16.0M$12.0M$20.0M$12.0M
Payment for (Proceeds from) Other Investing Activity$9.0M-$4.0M$24.0M$0.0$15.0M$1.0M
Net cash from investing activities-$394.0M-$11.0M-$40.0M-$12.0M-$35.0M-$439.0M
Other investing activities$9.0M-$4.0M$24.0M$0.0$15.0M$1.0M

Operating

MetricQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Amortization of intangible assets$10.0M$9.0M$9.0M$9.0M$9.0M$13.0M
Change in accounts payable-$19.0M$10.0M—-$9.0M$16.0M$9.0M
Change in accounts receivable-$10.0M$9.0M$21.0M$0.0$21.0M$23.0M
Change in accrued liabilities$111.0M-$71.0M$117.0M$31.0M$33.0M-$61.0M
Change in inventories-$29.0M$20.0M$7.0M$12.0M—$16.0M
Change in other assets$32.0M$19.0M$6.0M$21.0M—$14.0M
Deferred income taxes$18.5M$12.3M$12.3M$12.3M$12.3M—
Depreciation and amortization$10.0M$10.0M$10.0M$11.0M$11.0M$11.0M
Step Acquisition Remeasurement Gain—$0.0———$7.0M
Net cash from operating activities$285.0M$157.0M$339.0M$270.0M$311.0M$182.0M
Net income$227.0M$225.0M$222.0M$239.0M$254.0M$254.0M
Amortization of capitalized software and acquired intangible assets$10.0M$9.0M$9.0M$9.0M$9.0M$13.0M
Asset write-downs$0.0$1.5M$1.5M$1.5M$1.5M—
Depreciation$10.0M$10.0M$10.0M$11.0M$11.0M$11.0M
Gain on sale of business and assets—-$6.0M———$0.0
Increase (Decrease) in Deferred Income Taxes$18.5M$12.3M$12.3M$12.3M$12.3M—
Increase (Decrease) in Prepaid Expense and Other Assets$32.0M$19.0M$6.0M$21.0M—$14.0M
Stock-based compensation$13.0M$16.0M$24.0M$21.0M$13.0M$16.0M
Loss on Sale of Subsidiary—-$6.0M———$0.0

Financing

MetricQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Dividends paid$22.0M$27.0M$27.0M$28.0M$27.0M$32.0M
Consideration paid to parent for net assets contributed$0.0$0.0$0.0$0.0$0.0—
Proceeds from exercises of stock options and other stock issuances$6.0M$1.0M$12.0M$7.0M$2.0M$0.0
Net cash from financing activities-$16.0M-$26.0M-$15.0M-$36.0M-$25.0M-$332.0M
Proceeds from issuance of common stock$6.0M$1.0M$12.0M$7.0M$2.0M$0.0
Repurchases of common stock—$0.0———$300.0M

Free Cash Flow

MetricQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Free cash flow$263.0M$142.0M$323.0M$258.0M$291.0M$170.0M

Other

MetricQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Effect of exchange rate changes on cash-$41.0M$18.0M$36.0M—$5.0M-$11.0M
Net increase (decrease) in cash—$138.0M$320.0M$216.0M$256.0M-$600.0M

Supplemental

MetricQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Income taxes paid$84.0M$38.0M$18.0M$68.0M$111.0M$30.0M
Interest paid—$57.0M$0.0$79.0M$2.0M$57.0M
Income Taxes Paid, Net$84.0M$38.0M$18.0M$68.0M$111.0M$30.0M