Vontier Cash Flow Statement
VNT / Information Technology|8 years of annual SEC 10-K data (FY2018-FY2025)
Covers operating cash flow, capital expenditures, free cash flow, share buybacks, and dividends paid across 8 fiscal years. All figures from audited SEC 10-K filings.
Vontier generated $511M in operating cash flow and $441M in free cash flow in FY2025. Free cash flow margin was 14.3% of revenue.
Based on SEC 10-K filings.
Key Data Points
- Strong return on equity: 33.0%
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 |
|---|---|---|---|---|---|---|---|---|
| Net Income | $406.1M | $422.2M | $413.0M | $401.3M | $413.0M | $385.5M | $436.5M | $385.5M |
| Depreciation & Amortization | $51.1M | $47.4M | $45.9M | $40.9M | $45.9M | $86.4M | $84.5M | $86.4M |
| Operating Cash Flow | $511.0M | $427.5M | $481.1M | $321.2M | $481.1M | $421.0M | $545.2M | $421.0M |
| Capital Expenditures | $69.9M | $82.7M | $47.8M | $60.0M | $47.8M | $42.4M | $38.0M | $42.4M |
| Free Cash Flow | $441.1M | $344.8M | $433.3M | $261.2M | $433.3M | $378.6M | $507.2M | $378.6M |
| Share Buybacks | $300.2M | $224.7M | $0 | $328.0M | $0 | - | - | - |
| Dividends Paid | $14.7M | $15.2M | $12.7M | $15.9M | $12.7M | - | $0 | - |
| FCF Margin | 14.3% | 11.6% | 14.5% | 8.2% | 14.5% | 14.2% | 18.3% | 14.2% |