- $6.06bn
- $7.67bn
- $3.08bn
- 93
- 54
- 72
- 85
Annual cashflow statement for Vontier, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | 10-K | 10-K | 10-K | 10-K | PRESS |
| Standards: | USG | USG | USG | USG | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 413 | 401 | 377 | 422 | 406 |
| Depreciation | |||||
| Amortisation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 35.8 | 12.2 | 0.5 | -2.3 | 33.4 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -10.8 | -170 | -0.1 | -86.7 | -56.5 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Net Change in Other Assets & Liabilities | |||||
| Cash from Operating Activities | 481 | 321 | 455 | 428 | 511 |
| Capital Expenditures | -47.8 | -60 | -60.1 | -82.7 | -69.9 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -960 | -270 | 129 | 71.3 | 49.2 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Cash from Investing Activities | -1,008 | -330 | 69.3 | -11.4 | -20.7 |
| Financing Cash Flow Items | -43.7 | -6.1 | -9.9 | -14.9 | -14.3 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 726 | -348 | -388 | -392 | -371 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 192 | -368 | 136 | 15.5 | 136 |