Veralto Cash Flow Statement
VLTO / Industrials|5 years of annual SEC 10-K data (FY2021-FY2025)
Covers operating cash flow, capital expenditures, free cash flow, share buybacks, and dividends paid across 5 fiscal years. All figures from audited SEC 10-K filings.
Veralto generated $1.1B in operating cash flow and $1.0B in free cash flow in FY2025. Free cash flow margin was 18.4% of revenue.
Based on SEC 10-K filings.
Key Data Points
- Strong return on equity: 32.1%
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Net Income | $940.0M | $833.0M | $861.0M | $845.0M | $861.0M |
| Depreciation & Amortization | $78.0M | $78.0M | $106.0M | $90.0M | $106.0M |
| Operating Cash Flow | $1.1B | $875.0M | $896.0M | $870.0M | $896.0M |
| Capital Expenditures | $63.0M | $55.0M | $54.0M | $34.0M | $54.0M |
| Free Cash Flow | $1.0B | $820.0M | $842.0M | $836.0M | $842.0M |
| Dividends Paid | $109.0M | $89.0M | - | $0 | - |
| FCF Margin | 18.4% | 15.8% | 17.9% | 17.2% | 17.9% |