Vontier Cash Flow Statement (2019-2025) | VNT

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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
Operating Activities
Net Income 121.00M126.20M-4.20M68.40M141.00M136.80M91.00M82.30M127.30M112.40M250.20M33.30M50.10M67.70M82.80M97.30M90.60M106.20M136.80M70.10M91.80M123.50M87.90M91.90M102.80M
Depreciation and Depletion 14.30M-15.80M10.60M9.40M9.80M11.10M10.40M11.30M11.00M11.10M11.40M11.10M12.00M12.90M12.90M12.80M12.80M
Share-based Compensation 3.30M3.60M6.00M6.10M6.80M6.60M6.40M6.30M6.20M6.10M7.00M5.90M5.30M6.80M8.50M8.80M7.40M9.50M7.90M7.90M6.30M7.50M8.60M7.20M
Deferred Taxes -14.30M7.00M1.10M0.50M26.80M1.00M11.40M15.00M17.80M-32.60M27.60M21.80M24.40M5.70M3.60M6.80M31.20M7.60M1.60M2.20M21.40M5.70M4.00M-40.30M
Gains from Investment Securities 9.50M-6.80M4.60M3.00M-7.60M-11.90M0.30M-1.60M-1.10M-1.00M-1.20M-2.90M-0.90M1.70M-11.00M-0.60M4.40M
Asset Writedowns and Impairment 3.20M0.20M1.50M
Cash from Operations 222.90M55.60M179.10M245.90M210.70M163.30M53.20M125.40M139.20M41.30M7.20M91.30M181.40M81.00M77.50M131.60M164.90M91.50M46.10M121.80M168.10M110.40M100.00M110.50M
Depreciation, Depletion & Amortization
Amortization of Goodwill 85.30M
Amortizatization of Intangibles 20.70M20.30M20.10M20.10M20.00M20.00M20.00M19.70M19.60M19.20M18.30M
Amortization of Deferred Charges 0.80M0.80M0.90M0.90M0.80M0.90M0.80M0.80M0.90M1.00M1.00M0.90M0.90M
Depreciation & Amortization (CF) 14.30M19.30M19.60M20.70M18.70M19.80M19.20M20.00M-13.10M29.10M29.00M28.70M-45.90M10.40M11.30M11.00M11.10M11.40M11.10M12.00M12.90M12.90M12.80M12.80M
Change in Working Capital
Change in Receivables 7.30M41.60M
Change in Inventory -22.70M11.40M
Change in Account Payables 21.70M6.20M
Change in Accured Expenses 3.60M92.40M
Other Working Capital Changes 19.00M71.90M-25.40M-116.70M62.70M18.60M30.20M-59.80M11.70M115.60M49.80M-7.00M-118.30M75.80M-6.80M-52.20M-41.50M11.80M79.60M-22.10M-72.20M26.10M43.30M18.40M
Investing Activities
Capital Expenditures 11.00M7.50M6.50M13.30M8.40M11.00M10.70M11.20M14.90M12.90M13.60M16.50M17.00M13.70M12.40M17.40M16.60M20.20M23.80M18.60M20.10M17.70M16.70M20.20M
Sales of Property, Plant and Equipment 0.10M0.10M0.20M0.20M3.00M0.20M0.20M4.20M0.10M0.20M0.90M0.10M0.30M4.30M0.10M0.10M
Acquisitions -4.10M955.50M0.30M184.90M1.70M90.50M0.40M
Divestments 106.80M0.70M70.50M-2.10M41.60M
Change in Acquisitions & Divestments -7.00M5.10M13.90M20.40M0.20M
Cash from Investing Activities -9.20M-16.90M-6.30M-13.10M-5.40M-15.60M-13.70M-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
Financing Activities
Other financing activities -2.00M-1.00M0.10M0.20M-1.20M-3.90M8.90M0.10M-11.30M-3.00M-0.30M-0.50M-2.30M-5.30M-1.40M-0.70M-2.50M-10.70M-2.00M-1.20M-1.00M-10.60M-0.90M-0.90M
Cash from Financing Activities -213.00M-34.00M-175.90M-237.60M163.60M145.50M-7.30M593.10M-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
Dividend Payments
Dividends Paid - Common 1.90M2.30M4.20M4.30M4.00M4.00M4.00M3.90M3.90M3.90M3.90M3.80M3.90M3.80M3.80M3.70M3.70M3.70M3.70M
Additional items
Exchange Rate Effect -0.70M-4.70M3.10M4.80M11.60M-3.40M0.90M-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-2.70M
Change in Cash 380.50M289.80M33.10M-244.50M113.70M-427.50M-17.70M-5.70M82.80M3.70M35.80M19.60M77.30M65.10M-74.70M-0.40M25.50M-22.80M30.60M69.60M
Beginning Cash Balance 380.50M670.30M703.40M458.90M572.60M145.10M127.40M121.70M204.50M208.20M244.00M263.60M340.90M406.00M331.30M330.90M356.40M333.60M364.20M
Free Cash Flow 211.90M48.10M172.60M232.60M202.30M152.30M42.50M114.20M124.30M28.40M-6.40M74.80M164.40M67.30M65.10M114.20M148.30M71.30M22.30M103.20M148.00M92.70M83.30M90.30M
Net Cash Flow 0.70M4.70M-3.10M-4.80M368.90M293.20M32.20M-241.20M114.70M-425.70M-8.80M-0.70M78.60M2.80M36.60M23.40M73.70M68.10M-74.10M-6.40M36.20M-27.00M18.10M72.30M