Technology - Hardware, Equipment & Parts - NYSE - US
$ 38.08
-2.21 %
$ 5.72 B
Market Cap
14.53
P/E
CASH FLOW STATEMENT
455 M
OPERATING CASH FLOW
69.3 M
INVESTING CASH FLOW
-388 M
FINANCING CASH FLOW
FREE CASH FLOW ANALYSIS
Free Cash Flow Analysis
Vontier Corporation
| Net Income | 377 M |
| Depreciation & Amortization | 125 M |
| Capital Expenditures | -60.1 M |
| Stock-Based Compensation | 31.5 M |
| Change in Working Capital | -47.4 M |
| Others | 135 M |
| Free Cash Flow | 395 M |
Cash Flow
Millions
| Dec-2023 | Dec-2022 | Dec-2021 | Dec-2020 | Dec-2019 | Dec-2018 | Dec-2017 | Dec-2016 | |
|---|---|---|---|---|---|---|---|---|
| OPERATING CASH FLOW | ||||||||
| Net Income | 376.9 | 401.3 | 413.0 | 342.0 | 436.5 | 385.5 | 373.3 | 304.7 |
| Depreciation & Amortization | 125.0 | 118.9 | 88.3 | 78.3 | 84.5 | 86.4 | 66.1 | 58.4 |
| Deferred Income Tax | (47.3) | (41.2) | (3.3) | 82.6 | 12.8 | 5.8 | 2.2 | 0 |
| Stock Based Compensation | 31.5 | 24.3 | 25.5 | 22.5 | 13.1 | 13.8 | 11.8 | 11.9 |
| Other Operating Activities | 16.3 | 29.1 | 13.6 | 0.8 | (12.7) | 0.2 | (15.3) | 52.2 |
| Change in Working Capital | (47.4) | (211.2) | (56.0) | 165.1 | 11.0 | (64.9) | (74.3) | (7.9) |
| Cash From Operations | 455.0 | 321.2 | 481.1 | 691.3 | 545.2 | 421.0 | 363.8 | 419.3 |
| INVESTING CASH FLOW | ||||||||
| Capital Expenditures | (60.1) | (60.0) | (47.8) | (35.7) | (38.0) | (42.4) | (68.4) | (63.0) |
| Other Items | 129.4 | (269.9) | (959.9) | (6.0) | (2.3) | (80.2) | (189.9) | (85.5) |
| Cash From Investing Activities | 69.3 | (329.9) | (1 007.7) | (41.7) | (40.3) | (122.6) | (258.3) | (148.5) |
| FINANCING CASH FLOW | ||||||||
| Common Stock Repurchased | (74.7) | (328.0) | (7.5) | 0 | 0 | 0 | 0 | 0 |
| Total Debt Repaid | (298.1) | 0.4 | 779.5 | 1 771.3 | (193.0) | 16.3 | 3.4 | 10.8 |
| Dividends Paid | (15.5) | (15.9) | (12.7) | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities | 0.5 | (4.4) | (41.3) | (2 055.2) | (306.8) | (306.8) | (118.2) | (289.3) |
| Cash From Financing Activities | (387.8) | (347.9) | 725.5 | (283.9) | (499.8) | (290.5) | (114.8) | (278.5) |
| CHANGE IN CASH | ||||||||
| Net Change In Cash | 136.4 | (368.1) | 192.1 | 380.5 | 0 | 0 | 0 | 0 |
| FREE CASH FLOW | ||||||||
| Free Cash Flow | 394.9 | 261.2 | 433.3 | 655.6 | 507.2 | 378.6 | 295.4 | 356.3 |