Veralto Corporation Cash Flow
Concept
Operating Cash Flow
Net Income
Depreciation & Amortization
Stock based compensation
Other non cash items
Change in working capital
Investing Cash Flow
Capital Expenditures
Financing Cash Flow
Dividends Paid
Payout Ratio
Share Issuance / Repurchase
Debt Issued / Paid
Other Investing Activities
End Cash Position
Changes in Cash
Beginning Cash Position
Free Cash Flow
2023
2022
2021
2020
963M
839M
87M
55M
191M
-33M
-45M
54M
-135M
147M
17.6 %
-147M
0M
2,763M
762M
762M
0M
909M
870M
845M
90M
41M
44M
-106M
-89M
34M
-781M
0M
0 %
-781M
0M
-89M
0M
0M
0M
836M
896M
861M
106M
34M
3M
-97M
-97M
54M
-799M
0M
0 %
-800M
0M
1M
0M
0M
0M
842M
1,001M
724M
110M
30M
7M
137M
-157M
36M
-844M
0M
0 %
-844M
0M
-157M
0M
0M
0M
965M
Concept
Operating Cash Flow
Net Income
Depreciation & Amortization
Stock based compensation
Other non cash items
Change in working capital
Investing Cash Flow
Capital Expenditures
Financing Cash Flow
Dividends Paid
Payout Ratio
Share Issuance / Repurchase
Debt Issued / Paid
Other Investing Activities
End Cash Position
Changes in Cash
Beginning Cash Position
Free Cash Flow
4Q2023
3Q2023
2Q2023
1Q2023
4Q2022
3Q2022
2Q2022
1Q2022
263M
200M
22M
20M
-70M
21M
-22M
22M
97M
0M
0 %
93M
0M
-22M
762M
336M
426M
241M
243M
205M
21M
13M
93M
4M
-14M
11M
206M
0M
0 %
198M
2,608M
2,616M
435M
426M
9M
232M
301M
209M
22M
13M
59M
42M
0M
12M
-291M
0M
0 %
0M
2,608M
-291M
9M
426M
0M
289M
156M
225M
22M
9M
87M
-100M
0M
9M
-147M
0M
0 %
0M
2,608M
-147M
0M
426M
0M
147M
337M
216M
21M
11M
100M
89M
-12M
8M
-325M
0M
0 %
-325M
0M
-12M
0M
0M
0M
329M
257M
218M
21M
8M
56M
10M
-43M
6M
-214M
0M
0 %
-214M
2,608M
-43M
0M
426M
0M
251M
220M
231M
23M
0M
0M
0M
0M
10M
-209M
0M
0 %
0M
0M
-209M
0M
0M
0M
0M
56M
180M
25M
0M
0M
0M
0M
10M
-33M
0M
0 %
0M
0M
-33M
0M
0M
0M
0M