Veralto Corporation (VLTO)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Cash Flows From Operating Activities | ||||
| Net Income | 839,000 | 845,000 | 861,000 | 724,000 |
| Depreciation Amortization | 87,000 | 90,000 | 106,000 | 110,000 |
| Accounts receivable | 2,000 | -88,000 | -14,000 | -1,000 |
| Accounts payable and accrued liabilities | -1,000 | 23,000 | 65,000 | 4,000 |
| Other Working Capital | -33,000 | -106,000 | -97,000 | 137,000 |
| Other Operating Activity | 69,000 | 106,000 | -25,000 | 27,000 |
| Operating Cash Flow | $963,000 | $870,000 | $896,000 | $1,001,000 |
| Cash Flows From Investing Activities | ||||
| PPE Investments | -52,000 | -34,000 | -28,000 | -36,000 |
| Net Acquisitions | N/A | -55,000 | -60,000 | -121,000 |
| Other Investing Activity | -3,000 | 0 | -9,000 | 0 |
| Investing Cash Flow | $-55,000 | $-89,000 | $-97,000 | $-157,000 |
| Cash Flows From Financing Activities | ||||
| Change In Short Term Borrowing | 2,608,000 | N/A | N/A | N/A |
| Common Stock Issued | 4,000 | N/A | N/A | N/A |
| Dividend Paid | -147,000 | -781,000 | -800,000 | -844,000 |
| Other Financing Activity | -2,600,000 | 0 | 1,000 | 0 |
| Financing Cash Flow | $-135,000 | $-781,000 | $-799,000 | $-844,000 |
| Exchange Rate Effect | -11,000 | N/A | N/A | N/A |
| End Cash Position | 762,000 | N/A | N/A | N/A |
| Net Cash Flow | $762,000 | $N/A | $N/A | $N/A |
| Free Cash Flow | ||||
| Operating Cash Flow | 963,000 | 870,000 | 896,000 | 1,001,000 |
| Capital Expenditure | -54,000 | -34,000 | -54,000 | -36,000 |
| Free Cash Flow | 909,000 | 836,000 | 842,000 | 965,000 |