Vontier Corp 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
2019
2018
2017
2016
455M
377M
125M
32M
16M
-47M
82M
60M
-388M
16M
4.13 %
-75M
0M
-10M
341M
136M
205M
395M
321M
401M
119M
24M
29M
-211M
-330M
60M
-348M
16M
4.02 %
-328M
0M
1,163M
205M
-368M
573M
261M
481M
413M
88M
26M
14M
-56M
-11M
48M
726M
13M
2.88 %
8M
780M
2,145M
573M
192M
381M
433M
691M
342M
78M
23M
1M
165M
-42M
36M
-284M
13M
3.47 %
2M
1,771M
-262M
381M
381M
7M
656M
545M
437M
85M
13M
-13M
11M
-40M
38M
-500M
13M
2.72 %
0M
-193M
-307M
7M
381M
0M
507M
421M
386M
86M
14M
0M
-65M
-123M
42M
-291M
13M
3.08 %
0M
25M
-291M
0M
381M
0M
379M
364M
373M
66M
12M
-15M
-74M
-258M
68M
-115M
0M
0 %
0M
3M
-115M
0M
381M
0M
295M
419M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0 %
0M
12M
-291M
0M
0M
0M
0M
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
4Q2021
3Q2021
2Q2021
1Q2021
4Q2020
3Q2020
2Q2020
1Q2020
4Q2019
3Q2019
2Q2019
165M
106M
31M
7M
9M
19M
-17M
17M
-75M
4M
2.94 %
-13M
0M
5M
341M
77M
264M
148M
132M
91M
31M
9M
1M
0M
-18M
17M
-91M
4M
5.17 %
-12M
-77M
-1M
264M
20M
244M
114M
78M
97M
32M
9M
2M
-27M
95M
12M
-135M
4M
3.23 %
-32M
-100M
-1M
244M
36M
208M
65M
81M
83M
31M
7M
5M
-39M
9M
14M
-87M
4M
3.77 %
-18M
-61M
0M
208M
4M
205M
67M
181M
68M
32M
5M
115M
40M
-4M
17M
-99M
4M
4.65 %
-40M
-54M
927M
205M
83M
122M
164M
91M
50M
29M
6M
88M
-59M
-4M
17M
14M
4M
9.38 %
-17M
35M
89M
122M
-6M
127M
75M
7M
33M
29M
7M
76M
-143M
-2M
14M
1M
4M
9.52 %
-14M
19M
149M
127M
-18M
145M
-6M
41M
250M
29M
6M
-227M
-49M
-203M
13M
-264M
4M
1.33 %
-257M
0M
-2M
145M
-428M
573M
28M
139M
112M
29M
6M
51M
-15M
-4M
15M
-6M
4M
4.55 %
8M
-1M
-1M
573M
114M
459M
124M
125M
127M
20M
6M
3M
-28M
-960M
11M
593M
4M
2.67 %
3M
599M
598M
459M
-245M
703M
114M
53M
82M
19M
6M
1M
-56M
-3M
11M
-7M
4M
4.17 %
4M
-2M
-6M
703M
33M
670M
43M
163M
91M
20M
7M
5M
42M
-5M
11M
146M
4M
3.7 %
2M
183M
1,550M
670M
290M
381M
152M
211M
137M
19M
7M
34M
50M
-5M
8M
164M
4M
2.47 %
2M
1,798M
169M
381M
381M
0M
202M
246M
141M
21M
6M
-215M
78M
-13M
13M
-238M
4M
2.38 %
0M
-1M
-238M
0M
381M
0M
233M
179M
68M
20M
6M
0M
85M
-5M
7M
-176M
0M
0 %
0M
-13M
-176M
0M
-176M
0M
173M
56M
-4M
19M
4M
85M
-48M
-10M
8M
-34M
0M
-0 %
0M
-24M
-10M
0M
381M
0M
48M
223M
126M
22M
3M
0M
71M
-9M
11M
-213M
0M
0 %
0M
-196M
-213M
0M
0M
0M
212M
149M
121M
21M
4M
0M
3M
-15M
11M
-129M
0M
0 %
0M
0M
-129M
0M
0M
0M
138M
173M
189M
25M
0M
0M
0M
0M
16M
-157M
0M
0 %
0M
3M
-163M
0M
0M
0M
0M