Vontier Corporation (VNT)
NYSE - NYSE Delayed Price. Currency in USD
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Annual
Cash Flow
All numbers in thousandsBreakdown
ttm
2023-12-31
2022-12-31
2021-12-31
2020-12-31
Cash flows from operating activities
Net Income
376,900
376,900
401,300
413,000
342,000
Depreciation & amortization
125,000
125,000
118,900
88,300
78,300
Stock based compensation
31,500
31,500
24,300
25,500
22,500
Change in working capital
-47,400
-47,400
-211,200
-56,000
165,100
Accounts receivable
-148,100
-148,100
-217,200
-140,400
-92,800
Inventory
48,900
48,900
-74,300
-34,600
-7,000
Accounts Payable
-66,800
-66,800
21,300
45,600
44,100
Other working capital
394,900
394,900
261,200
433,300
655,600
Other non-cash items
5,100
5,100
4,500
13,600
800
Net cash provided by operating activites
455,000
455,000
321,200
481,100
691,300
Cash flows from investing activities
Investments in property, plant and equipment
-60,100
-60,100
-60,000
-47,800
-35,700
Acquisitions, net
-3,000
-3,000
-289,300
-967,100
-9,500
Sales/Maturities of investments
20,400
20,400
19,000
7,200
0
Net cash used for investing activites
69,300
69,300
-329,900
-1,007,700
-41,700
Cash flows from financing activities
Debt repayment
-300,000
-300,000
-1,167,000
-1,400,000
-28,700
Common stock repurchased
-74,700
-74,700
-328,000
0
0
Dividends Paid
-15,500
-15,500
-15,900
-12,700
0
Other financing activites
-9,900
-9,900
-6,900
-48,800
-2,056,800
Net cash used privided by (used for) financing activities
-387,800
-387,800
-347,900
725,500
-283,900
Net change in cash
136,400
136,400
-368,100
192,100
380,500
Cash at beginning of period
204,500
204,500
572,600
380,500
0
Cash at end of period
340,900
340,900
204,500
572,600
380,500
Free Cash Flow
Operating Cash Flow
455,000
455,000
321,200
481,100
691,300
Capital Expenditure
-60,100
-60,100
-60,000
-47,800
-35,700
Free Cash Flow
394,900
394,900
261,200
433,300
655,600
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