Vontier (VNT)
(Delayed Data from NYSE)
$33.45 USD
+0.31 (0.94%)
Updated Sep 16, 2024 04:00 PM ET
After-Market: $33.41 -0.04 (-0.12%) 7:58 PM ET
4-Sell of 5 4
B Value D Growth A Momentum C VGM
Cash flow Statements
Fiscal Year End for Vontier Corporation falls in the month of December.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | 376.90 | 401.30 | 413.00 | 342.00 | 436.50 |
Depreciation/Amortization & Depletion | 130.10 | 123.40 | 98.50 | 164.40 | 84.50 |
Net Change from Assets/Liabilities | -0.10 | -170.00 | -10.80 | 200.50 | -1.80 |
Net Cash from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | -51.90 | -33.50 | -19.60 | -15.60 | 26.00 |
Net Cash From Operating Activities | 455.00 | 321.20 | 481.10 | 691.30 | 545.20 |
Property & Equipment | -55.60 | -59.60 | -47.80 | -32.20 | -37.90 |
Acquisition/ Disposition of Subsidiaries | 107.50 | -277.50 | -955.80 | -9.50 | -2.40 |
Investments | 17.40 | 7.20 | -4.10 | 0.00 | 0.00 |
Other Investing Activities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Cash from Investing Activities | 69.30 | -329.90 | -1,007.70 | -41.70 | -40.30 |
Uses of Funds
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | -64.30 | -325.50 | 7.50 | 1.60 | 0.00 |
Issuance (Repayment) of Debt | -300.00 | 0.00 | 786.50 | 1,776.60 | -190.50 |
Increase (Decrease) Short-Term Debt | 1.90 | 0.40 | -7.00 | -5.30 | -2.50 |
Payment of Dividends & Other Distributions | -15.50 | -15.90 | -12.70 | 0.00 | 0.00 |
Other Financing Activities | -9.90 | -6.90 | -48.80 | -2,056.80 | -306.80 |
Net Cash from Financing Activities | -387.80 | -347.90 | 725.50 | -283.90 | -499.80 |
Effect of Exchange Rate Changes | -0.10 | -11.50 | -6.80 | 14.80 | -5.10 |
Net Change In Cash & Equivalents | 136.40 | -368.10 | 192.10 | 380.50 | 0.00 |
Cash at Beginning of Period | 204.50 | 572.60 | 380.50 | 0.00 | 0.00 |
Cash at End of Period | 340.90 | 204.50 | 572.60 | 380.50 | 0.00 |
Diluted Net EPS | 2.42 | 2.49 | 2.43 | 2.02 | NA |
Fiscal Year End for Vontier Corporation falls in the month of December.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | 206.90 | 136.80 | 376.90 | 270.70 | 180.10 |
Depreciation/Amortization & Depletion | 62.50 | 31.40 | 130.10 | 98.00 | 66.00 |
Net Change from Assets/Liabilities | -106.90 | -40.00 | -0.10 | -50.40 | -57.50 |
Net Cash from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | -24.90 | -36.70 | -51.90 | -28.20 | -30.10 |
Net Cash From Operating Activities | 137.60 | 91.50 | 455.00 | 290.10 | 158.50 |
Property & Equipment | -43.00 | -19.30 | -55.60 | -39.20 | -21.80 |
Acquisition/ Disposition of Subsidiaries | 68.40 | 70.50 | 107.50 | 107.50 | 106.80 |
Investments | -1.50 | -0.20 | 17.40 | 17.70 | 18.50 |
Other Investing Activities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Cash from Investing Activities | 23.90 | 51.00 | 69.30 | 86.00 | 103.50 |
Uses of Funds
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | -46.00 | -8.80 | -64.30 | -55.60 | -46.90 |
Issuance (Repayment) of Debt | -100.00 | -50.00 | -300.00 | -240.00 | -165.00 |
Increase (Decrease) Short-Term Debt | -1.10 | -1.00 | 1.90 | 1.40 | 3.80 |
Payment of Dividends & Other Distributions | -7.70 | -3.90 | -15.50 | -11.70 | -7.80 |
Other Financing Activities | -12.70 | -10.70 | -9.90 | -7.40 | -6.70 |
Net Cash from Financing Activities | -167.50 | -74.40 | -387.80 | -313.30 | -222.60 |
Effect of Exchange Rate Changes | -3.60 | -3.00 | -0.10 | -3.70 | 0.10 |
Net Change In Cash & Equivalents | -9.60 | 65.10 | 136.40 | 59.10 | 39.50 |
Cash at Beginning of Period | 340.90 | 340.90 | 204.50 | 204.50 | 204.50 |
Cash at End of Period | 331.30 | 406.00 | 340.90 | 263.60 | 244.00 |
Diluted Net EPS | 0.45 | 0.88 | 0.69 | 0.58 | 0.62 |