VONTIER CORP (VNT) Stock Cash Flow
NYSE:VNT - New York Stock Exchange, Inc. - US9288811014 - Common Stock
| TTM (2024-9-27) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 404.90M | 376.90M | 401.30M | 413.00M | 342.00M | |||
| Depreciation Amortization | 206.90M | 125.00M | 118.90M | 88.30M | 78.30M | |||
| Income Taxes - Deferred | -42.60M | -47.30M | -41.20M | -45.20M | -35.40M | |||
| Change In Working Capital | -65.20M | -100.00K | -170.00M | -10.80M | 200.50M | |||
| Other non cash items | 1.50M | 500.00K | 12.20M | 35.80M | 105.90M | |||
| OPERATING CASH FLOW | 424.30M | 455.00M | 321.20M | 481.10M | 691.30M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -79.20M | -60.10M | -60.00M | -47.80M | -35.70M | |||
| Other Investing Activity | 67.50M | 129.40M | -269.90M | -959.90M | -6.00M | |||
| INVESTING CASH FLOW | -11.70M | 69.30M | -329.90M | -1.01B | -41.70M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -160.70M | -298.10M | -400.00K | 774.40M | 1.77B | |||
| Stock Issued/Repurchased | -158.90M | -64.30M | -325.50M | 7.50M | 1.60M | |||
| Dividend Paid | -15.30M | -15.50M | -15.90M | -12.70M | N/A | |||
| Other Financing Activity | -16.40M | -9.90M | -6.10M | -43.70M | -2.06B | |||
| FINANCING CASH FLOW | -351.30M | -387.80M | -347.90M | 725.50M | -283.90M | |||
| Exchange Rate Effect | 6.00M | -100.00K | -11.50M | -6.80M | 14.80M | |||
| CHANGE IN CASH | 67.30M | 136.40M | -368.10M | 192.10M | 380.50M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 424.30M | 455.00M | 321.20M | 481.10M | 691.30M | |||
| Capital Expenditure | -79.20M | -60.10M | -60.00M | -47.80M | -35.70M | |||
| FREE CASH FLOW | 345.10M | 394.90M | 261.20M | 433.30M | 655.60M | |||
All data in USD