How much cash does Veralto generate?

Veralto (VLTO) generated $1.1B in operating cash flow over the trailing twelve months.

What is Veralto's free cash flow?

After $60.0M of capital expenditures, Veralto's free cash flow was $1.0B over the trailing twelve months, up 21.2% year over year.

Where does Veralto's cash flow data come from?

Every line is extracted from Veralto's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.

Veralto VLTO Cash Flow Statement

Income Statement Balance Sheet Cash Flow Ratios Segments

Quarterly Annual TTM

YoY

Simplified Detailed

	FY'25	FY'24	FY'23	FY'22
Net income	$940M+12.8%	$833M-0.7%	$839M—	——
Depreciation and amortization	$42M+5.0%	$40M+2.6%	$39M—	——
Stock-based compensation	$74M+13.8%	$65M+18.2%	$55M—	——
Deferred income taxes	$49M-33.8%	$74M+196%	$25M-43.2%	$44M+300%
Gain (loss) on sale of assets	——	——	$0—	$0-100%
Change in accounts receivable	$51M+1,800%	-$3M-50.0%	-$2M-102%	$88M+529%
Change in inventories	——	-$3M+94.2%	-$52M-237%	$38M-49.3%
Change in accounts payable	——	——	——	——
Change in accrued liabilities	$110M+279%	$29M—	——	——
Change in other assets	——	——	$54M—	——
Amortization of intangible assets	$36M-5.3%	$38M-20.8%	$48M—	——
Net cash from operating activities	$1.08B+23.1%	$875M-9.1%	$963M—	——
Capital expenditures	$63M+14.5%	$55M+1.9%	$54M—	——
Acquisitions, net of cash acquired	——	$363M—	——	——
Other investing activities	$35M—	——	——	——
Net cash from investing activities	-$98M+77.4%	-$434M-689%	-$55M—	——
Dividends paid	$109M+22.5%	$89M—	$0—	$0—
Repurchases of common stock	——	——	——	——
Proceeds from issuance of common stock	$22M-8.3%	$24M+500%	$4M—	$0—
Net cash from financing activities	-$102M-56.9%	-$65M—	——	——
Effect of exchange rate changes on cash	——	-$37M-236%	-$11M—	——
Net increase (decrease) in cash	$930M—	——	$762M—	——
Interest paid	$138M—	——	$0—	$0—
Income taxes paid	$235M-19.8%	$293M+159%	$113M—	$0—
Amortization of capitalized software and acquired intangible assets	$36M-5.3%	$38M-20.8%	$48M—	——
Asset write-downs	$6M—	$0-100%	$15M—	——
Business Combination Step Acquisition Equity Interest In Acquiree Remeasurement Gain	——	——	——	——
Depreciation	$42M+5.0%	$40M+2.6%	$39M—	——
Gain on sale of business and assets	——	——	$0—	$0—
Increase (Decrease) in Deferred Income Taxes	$49M-33.8%	$74M+196%	$25M-43.2%	$44M+300%
Increase (Decrease) in Prepaid Expense and Other Assets	——	——	$54M—	——
Payment for (Proceeds from) Other Investing Activity	$35M—	——	——	——
Consideration paid to parent for net assets contributed	$0—	$0—	——	$0—
Proceeds from exercises of stock options and other stock issuances	$22M-8.3%	$24M+500%	$4M—	$0—
Income Taxes Paid, Net	$235M-19.8%	$293M+159%	$113M—	$0—
Free cash flow	$1.01B+23.7%	$820M-9.8%	$909M—	——
Free cash flow	$1.01B+23.7%	$820M-9.8%	$909M—	——

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Questions, answered.

How much cash does Veralto generate?: Veralto (VLTO) generated $1.1B in operating cash flow over the trailing twelve months.
What is Veralto's free cash flow?: After $60.0M of capital expenditures, Veralto's free cash flow was $1.0B over the trailing twelve months, up 21.2% year over year.
Where does Veralto's cash flow data come from?: Every line is extracted from Veralto's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.