Operating

Veralto·Cash Flow Statement·19 metrics

Breakdown

Metric	Q2 '24	Q3 '24	Q4 '24	Q1 '25	Q2 '25	Q3 '25	Q4 '25	Q1 '26
Net income	$203M	$219M	$227M	$225M	$222M	$239M	$254M	$254M
Net cash from operating activities	$251M	$224M	$285M	$157M	$339M	$270M	$311M	$182M
Change in accrued liabilities	$0	-$6M	$111M	-$71M	$117M	$31M	$33M	-$61M
Change in accounts receivable	-$11M	$22M	-$10M	$9M	$21M	$0	$21M	$23M
Change in inventories	$5M	$8M	-$29M	$20M	$7M	$12M	—	$16M
Stock-based compensation	$20M	$17M	$13M	$16M	$24M	$21M	$13M	$16M
Change in other assets	—	$13M	$32M	$19M	$6M	$21M	—	$14M
Increase (Decrease) in Prepaid Expense and Other Assets	—	$13M	$32M	$19M	$6M	$21M	—	$14M
Amortization of intangible assets	$10M	$7M	$10M	$9M	$9M	$9M	$9M	$13M
Amortization of capitalized software and acquired intangible assets	$10M	$7M	$10M	$9M	$9M	$9M	$9M	$13M
Depreciation and amortization	$10M	$10M	$10M	$10M	$10M	$11M	$11M	$11M
Depreciation	$10M	$10M	$10M	$10M	$10M	$11M	$11M	$11M
Change in accounts payable	-$4M	—	-$19M	$10M	—	-$9M	$16M	$9M
Business Combination Step Acquisition Equity Interest In Acquiree Remeasurement Gain	—	—	—	$0	—	—	—	$7M
Deferred income taxes	$18.5M	$18.5M	$18.5M	$12.3M	$12.3M	$12.3M	$12.3M	—
Gain (loss) on sale of assets	—	—	—	-$6M	—	—	—	$0
Asset write-downs	$0	$0	$0	$1.5M	$1.5M	$1.5M	$1.5M	—
Gain on sale of business and assets	—	—	—	-$6M	—	—	—	$0
Increase (Decrease) in Deferred Income Taxes	$18.5M	$18.5M	$18.5M	$12.3M	$12.3M	$12.3M	$12.3M	—