Veralto Corp.
Cash Flow Statement
| Line Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | $940.0M | $833.0M | $839.0M | $845.0M | $861.0M |
| Depreciation & Amortization | $78.0M | $78.0M | $87.0M | $90.0M | $106.0M |
| Depreciation | $42.0M | $40.0M | $39.0M | $40.0M | $44.0M |
| Amortization | $36.0M | $38.0M | $48.0M | $50.0M | $62.0M |
| Stock-Based Compensation | $74.0M | $65.0M | $55.0M | $41.0M | $34.0M |
| Net Cash from Operating Activities | $1.08B | $875.0M | $963.0M | $870.0M | $896.0M |
| Investing Activities | |||||
| Capital Expenditures | $63.0M | $55.0M | $54.0M | $34.0M | $54.0M |
| Business Acquisitions | $0 | $363.0M | $0 | $55.0M | $60.0M |
| Net Cash from Investing Activities | $-98.0M | $-434.0M | $-55.0M | $-89.0M | $-97.0M |
| Financing Activities | |||||
| Dividends Paid | $109.0M | $89.0M | $0 | $0 | — |
| Stock Repurchases | — | — | — | — | — |
| Net Cash from Financing Activities | $-102.0M | $-65.0M | $-135.0M | $-781.0M | $-799.0M |
| Net Change in Cash | $930.0M | $339.0M | $762.0M | $0 | $0 |
| Free Cash Flow | $1.01B | $820.0M | $909.0M | $836.0M | $842.0M |