VLTO Cash Flow Statement (2022-2025) | VLTO

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Cash Flow Statement Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Apr2025 Jul2025 Oct2025 Dec2025
Operating Activities
Net Income (Quarter) 218.00M216.00M225.00M209.00M205.00M200.00M184.00M203.00M219.00M227.00M225.00M222.00M239.00M254.00M
Depreciation and Depletion (Quarter) 9.00M10.00M10.00M9.00M10.00M10.00M10.00M10.00M10.00M10.00M10.00M11.00M11.00M
Share-based Compensation (Quarter) 11.00M9.00M13.00M13.00M20.00M15.00M20.00M17.00M13.00M16.00M24.00M21.00M13.00M
Gains from Investment Securities (Quarter) 15.00M5.00M-2.00M10.00M199.00M84.00M-4.00M24.00M15.00M
Cash from Operations (Quarter) 337.00M156.00M301.00M243.00M263.00M115.00M251.00M224.00M285.00M157.00M339.00M270.00M311.00M
Depreciation, Depletion & Amortization
Amortizatization of Intangibles (Quarter) 12.00M12.00M12.00M12.00M12.00M11.00M10.00M7.00M10.00M9.00M9.00M9.00M9.00M
Depreciation & Amortization (CF) (Quarter) 9.00M10.00M10.00M9.00M10.00M10.00M10.00M10.00M10.00M10.00M10.00M11.00M11.00M
Change in Working Capital
Change in Receivables (Quarter) -12.00M-1.00M-15.00M18.00M-4.00M-4.00M-11.00M22.00M-10.00M9.00M21.00M-1.00M21.00M
Change in Inventory (Quarter) -32.00M2.00M-18.00M-12.00M-24.00M13.00M5.00M8.00M-29.00M20.00M7.00M12.00M-33.00M
Change in Account Payables (Quarter) 36.00M-33.00M-20.00M-32.00M84.00M-26.00M-4.00M20.00M-19.00M10.00M-9.00M-9.00M16.00M
Change in Accured Expenses (Quarter) 59.00M-57.00M12.00M51.00M-13.00M-76.00M-6.00M111.00M-71.00M117.00M31.00M33.00M
Other Working Capital Changes (Quarter) 6.00M9.00M-17.00M9.00M53.00M9.00M-6.00M13.00M32.00M19.00M6.00M21.00M-6.00M
Investing Activities
Capital Expenditures (Quarter) 8.00M9.00M12.00M11.00M22.00M13.00M11.00M9.00M22.00M15.00M16.00M12.00M20.00M
Acquisitions (Quarter) 4.00M
Cash from Investing Activities (Quarter) -12.00M-9.00M-10.00M-14.00M-22.00M-23.00M-11.00M-6.00M-394.00M-11.00M-40.00M-12.00M-35.00M
Financing Activities
Other financing activities (Quarter) -325.00M-147.00M-291.00M198.00M93.00M-2.00M15.00M
Cash from Financing Activities (Quarter) -325.00M-147.00M-291.00M206.00M97.00M-20.00M-13.00M-16.00M-16.00M-26.00M-15.00M-36.00M-25.00M
Dividend Payments
Dividends Paid - Common (Quarter) 22.00M22.00M23.00M22.00M27.00M27.00M28.00M27.00M
Additional items
Exchange Rate Effect (Quarter) -9.00M-2.00M-7.00M-11.00M22.00M-41.00M18.00M36.00M-6.00M5.00M
Change in Cash (Quarter) 426.00M336.00M65.00M216.00M224.00M-166.00M138.00M320.00M216.00M256.00M
Free Cash Flow (Quarter) 329.00M147.00M289.00M232.00M241.00M102.00M240.00M215.00M263.00M142.00M323.00M258.00M291.00M
Net Cash Flow (Quarter) 435.00M338.00M72.00M227.00M202.00M-125.00M120.00M284.00M222.00M251.00M