Veralto Corp.
Cash Flow Statement
| Line Item | Apr 2026 | Oct 2025 | Jul 2025 | Apr 2025 | Sep 2024 | Jun 2024 | Mar 2024 | Sep 2023 |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Net Income | $254.0M | $239.0M | $222.0M | $225.0M | $219.0M | $203.0M | $184.0M | $205.0M |
| Depreciation & Amortization | $24.0M | $20.0M | $19.0M | $19.0M | $17.0M | $20.0M | $21.0M | — |
| Depreciation | $11.0M | — | — | $10.0M | — | — | $10.0M | — |
| Amortization | $13.0M | — | — | $9.0M | — | — | $11.0M | — |
| Stock-Based Compensation | $16.0M | — | — | $16.0M | — | — | $15.0M | — |
| Net Cash from Operating Activities | $182.0M | $270.0M | $339.0M | $157.0M | $224.0M | $251.0M | $115.0M | $243.0M |
| Investing Activities | ||||||||
| Capital Expenditures | $12.0M | $12.0M | $16.0M | $15.0M | $9.0M | $11.0M | $13.0M | $11.0M |
| Business Acquisitions | $426.0M | — | — | $0 | — | — | — | — |
| Net Cash from Investing Activities | $-439.0M | — | — | $-11.0M | — | — | $-23.0M | — |
| Financing Activities | ||||||||
| Dividends Paid | $32.0M | — | — | $27.0M | — | — | $22.0M | — |
| Stock Repurchases | $300.0M | — | — | $0 | — | — | — | — |
| Net Cash from Financing Activities | $-332.0M | — | — | $-26.0M | — | — | $-20.0M | — |
| Net Change in Cash | $-600.0M | — | — | $138.0M | — | — | $65.0M | — |
| Free Cash Flow | $170.0M | $258.0M | $323.0M | $142.0M | $215.0M | $240.0M | $102.0M | $232.0M |