Vontier VNT Cash Flow Statement (2019-2026)

NYSE VNT
$32.81 -0.16 (-0.49%)
At close: Aug 20, 2026 · 4:00 PM EDT
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Cash Flow Statement Sep2019 Dec2019 Mar2020 Jun2020 Sep2020 Dec2020 Apr2021 Jul2021 Oct2021 Dec2021 Apr2022 Jul2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025 Apr2026 Jul2026
Operating Activities
Net Income (Quarter)
127.30M112.40M250.20M33.30M50.10M67.70M82.80M97.30M90.60M106.20M136.80M70.10M91.80M123.50M87.90M91.90M102.80M123.50M94.30M27.40M
Depreciation and Depletion (Quarter)
10.60M9.40M9.80M11.10M10.40M11.30M11.00M11.10M11.40M11.10M12.00M12.90M12.90M12.80M12.80M12.60M14.80M10.70M
Share-based Compensation (Quarter)
6.30M6.20M6.10M7.00M5.90M5.30M6.80M8.50M8.80M7.40M9.50M7.90M7.90M6.30M7.50M8.60M7.20M6.80M7.70M8.70M
Deferred Taxes (Quarter)
15.00M17.80M-32.60M27.60M21.80M24.40M5.70M3.60M6.80M31.20M7.60M1.60M2.20M21.40M5.70M4.00M-40.30M27.80M-4.30M0.40M
Gains from Investment Securities (Quarter)
0.70M0.10M
Asset Writedowns and Impairment (Quarter)
-3.40M1.50M
Cash from Operations (Quarter)
125.40M139.20M41.30M7.20M91.30M181.40M81.00M77.50M131.60M164.90M91.50M46.10M121.80M168.10M110.40M100.00M110.50M190.10M46.50M116.30M
Depreciation, Depletion & Amortization
Amortization of Goodwill (Quarter)
Amortizatization of Intangibles (Quarter)
5.20M1.10M0.80M0.50M
Amortization of Deferred Charges (Quarter)
0.90M0.80M0.90M0.80M0.80M0.90M1.00M1.00M0.90M0.90M
Depreciation & Amortization (CF) (Quarter)
20.00M-13.10M29.10M29.00M28.70M-45.90M10.40M11.30M11.00M11.10M11.40M11.10M12.00M12.90M12.90M12.80M12.80M12.60M14.80M10.70M
Change in Working Capital
Change in Receivables (Quarter)
Change in Inventory (Quarter)
Change in Account Payables (Quarter)
Change in Accured Expenses (Quarter)
Other Working Capital Changes (Quarter)
Investing Activities
Capital Expenditures (Quarter)
11.20M14.90M12.90M13.60M16.50M17.00M13.70M12.40M17.40M16.60M20.20M23.80M18.60M20.10M17.70M16.70M20.20M15.30M21.70M21.40M
Sales of Property, Plant and Equipment (Quarter)
0.20M0.20M4.20M0.10M0.20M0.90M0.10M0.30M4.30M0.10M0.10M0.20M
Acquisitions (Quarter)
955.50M0.30M184.90M1.70M90.50M0.40M0.60M
Divestments (Quarter)
106.80M0.70M70.50M-2.10M41.60M8.80M
Change in Acquisitions & Divestments (Quarter)
-7.00M5.10M13.90M20.40M0.20M1.10M1.00M
Cash from Investing Activities (Quarter)
-959.70M-18.70M-203.40M-16.80M-105.90M-3.80M9.00M94.50M-17.50M-16.70M51.00M-27.10M-18.90M-16.40M-17.70M-27.00M30.30M-6.30M-21.00M54.60M
Financing Activities
Other financing activities (Quarter)
-9.00M12.30M-3.00M-0.30M-0.50M6.30M-5.30M-1.40M12.70M4.40M12.80M0.90M-27.60M30.90M1.90M-13.40M-0.90M-1.90M2.20M-3.70M
Cash from Financing Activities (Quarter)
593.10M-5.80M-263.60M0.80M13.90M-99.00M-87.20M-135.40M-90.70M-74.50M-74.40M-93.10M-109.30M-115.50M-119.70M-54.90M-68.50M-128.20M-281.20M-137.70M
Dividend Payments
Dividends Paid - Common (Quarter)
-2.30M4.00M4.00M4.00M3.90M3.90M3.90M3.90M3.80M3.90M3.80M3.80M3.70M3.70M3.70M3.70M3.60M3.50M3.60M
Additional items
Exchange Rate Effect (Quarter)
-3.30M-1.00M-1.80M-8.90M-5.00M4.20M0.90M-0.80M-3.80M3.60M-3.00M-0.60M6.00M-10.70M4.20M12.50M-2.70M2.80M-2.70M-1.20M
Change in Cash (Quarter)
-244.50M113.70M-427.50M-17.70M-5.70M82.80M3.70M35.80M19.60M77.30M65.10M-74.70M-0.40M25.50M-22.80M30.60M69.60M58.40M-258.40M32.00M
Free Cash Flow (Quarter)
114.20M124.30M28.40M-6.40M74.80M164.40M67.30M65.10M114.20M148.30M71.30M22.30M103.20M148.00M92.70M83.30M90.30M174.80M24.80M94.90M
Net Cash Flow (Quarter)
-241.20M114.70M-425.70M-8.80M-0.70M78.60M2.80M36.60M23.40M73.70M68.10M-74.10M-6.40M36.20M-27.00M18.10M72.30M55.60M-255.70M33.20M