Vontier Corporation (VNT) quarterly cash flow statement — complete operating, investing & financing history
| Metric | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 | Q2'21 |
|---|
| Cash from Operations | 46.5M | 190.1M | 110.5M | 100M | 110.4M | 168.1M | 121.8M | 46.1M | 91.5M | 164.9M | 131.6M | 77.5M | 81M | 181.4M | 91.3M | 7.2M | 41.3M | 139.2M | 125.4M | 53.2M |
| Operating CF Margin % | 6.19% | 23.51% | 14.68% | 12.93% | 14.9% | 21.64% | 16.24% | 6.62% | 12.11% | 20.9% | 17.19% | 10.14% | 10.43% | 20.81% | 11.59% | 0.93% | 5.52% | 17.62% | 16.32% | 7.34% |
| Operating CF Growth % | -57.88% | 13.09% | -9.28% | 116.92% | 20.66% | 1.94% | -7.45% | -40.52% | 12.96% | -9.1% | 44.14% | 976.39% | 96.13% | 30.32% | -27.19% | -86.47% | -74.71% | -33.93% | -49% | -70.3% |
| Net Income | 94.3M | 123.5M | 102.8M | 91.9M | 87.9M | 123.5M | 91.8M | 70.1M | 136.8M | 106.2M | 90.6M | 97.3M | 82.8M | 67.7M | 50.1M | 33.3M | 250.2M | 112.4M | 127.3M | 82.3M |
| Depreciation & Amortization | 31.9M | 29.6M | 31.1M | 32M | 32.5M | 32.6M | 32M | 31.1M | 31.4M | 31.2M | 31.1M | 31.6M | 31.1M | 32.1M | 28.7M | 29M | 29.1M | 29.3M | 20M | 19.2M |
| Stock-Based Compensation | 0 | 0 | 0 | 8.6M | 7.5M | 6.3M | 7.9M | 7.9M | 9.5M | 7.4M | 8.8M | 8.5M | 6.8M | 5.3M | 5.9M | 7M | 6.1M | 6.2M | 6.3M | 6.4M |
| Deferred Taxes | 4.3M | -27.8M | 0 | 0 | 0 | 0 | -2.2M | 0 | 0 | -7.5M | -100K | -34M | -5.7M | -78.8M | -21.8M | 5M | 32.6M | -45.2M | -3.2M | 0 |
| Other Non-Cash Items | 8.1M | 6.3M | 39.7M | 600K | 11M | 9.7M | 900K | 5.5M | -38.6M | 8.5M | 900K | 1.5M | 5.4M | 115M | 87.5M | 75.8M | -227.4M | 51.1M | 2.5M | 1.1M |
| Working Capital Changes | -92.1M | 58.5M | -63.1M | -33.1M | -28.5M | -4M | -8.6M | -68.5M | -47.6M | 19.1M | 300K | -27.4M | -39.4M | 40.1M | -59.1M | -142.9M | -49.3M | -14.6M | -27.5M | -55.8M |
| Change in Receivables | -7.3M | -104.8M | -44.7M | 14.2M | 3.3M | -9.8M | -30.7M | 12.7M | -28.2M | -114.5M | -45.1M | -30.6M | 42.1M | -141.1M | -44.3M | -65.5M | 33.7M | -115.4M | -72.3M | -14.2M |
| Change in Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 48.9M | 0 | 0 | 0 | -74.3M | 0 | 0 | 0 | -34.6M | 0 | 0 |
| Change in Payables | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -66.8M | 0 | 0 | 0 | 21.3M | 0 | 0 | 0 | 45.6M | 0 | 0 |
| Cash from Investing | -21M | -6.3M | 30.3M | -27M | -17.7M | -16.4M | -18.9M | -27.1M | 51M | -16.7M | -17.5M | 94.5M | 9M | -3.8M | -105.9M | -16.8M | -203.4M | -18.7M | -959.7M | -13.7M |
| Capital Expenditures | -21.7M | -15.3M | -20.2M | -16.7M | -17.7M | -20.1M | -18.6M | -23.8M | -20.2M | -16.6M | -17.4M | -12.4M | -13.7M | -17M | -16.5M | -13.6M | -12.9M | -14.9M | -11.2M | -10.7M |
| CapEx % of Revenue | 2.89% | 1.89% | 2.68% | 2.16% | 2.39% | 2.59% | 2.48% | 3.42% | 2.67% | 2.1% | 2.27% | 1.62% | 1.76% | 1.95% | 2.09% | 1.75% | 1.72% | 1.89% | 1.46% | 1.48% |
| Acquisitions | 0 | 8.4M | 10.2M | -10.2M | 0 | -2.9M | 1.5M | -3.4M | 70.3M | -3M | 2.6M | 106.8M | -1.9M | -12.2M | -83.2M | -3.2M | -190.7M | -4M | -955.5M | -3M |
| Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Investing | 0 | 0 | 30.2M | 0 | 0 | 5.1M | -2M | 100K | 900K | 2.9M | -2.7M | 100K | 6.1M | 12M | -6.2M | -3.2M | 200K | -58.9M | 7M | 0 |
| Cash from Financing | -281.2M | -128.2M | -68.5M | -54.9M | -119.7M | -115.5M | -109.3M | -93.1M | -74.4M | -74.5M | -90.7M | -135.4M | -87.2M | -99M | 13.9M | 800K | -263.6M | -5.8M | 593.1M | -7.3M |
| Debt Issued (Net) | -196.4M | 1.9M | -300K | -1.4M | -50M | -53.3M | -100K | -50.1M | -51M | -59.5M | -77.4M | -100.1M | -61.1M | -53.2M | 34.6M | 18.6M | 400K | -800K | 599.3M | -1.5M |
| Equity Issued (Net) | -67.8M | -124.6M | -63.6M | -50.1M | -55M | -57.5M | -104.9M | -38.1M | -8.8M | -13.1M | -11.6M | -31.9M | -18.1M | -40M | -16.9M | -14.1M | -257M | 0 | 0 | 0 |
| Dividends Paid | -3.5M | -3.6M | -3.7M | -3.7M | -3.7M | -3.7M | -3.8M | -3.8M | -3.9M | -3.8M | -3.9M | -3.9M | -3.9M | -3.9M | -4M | -4M | -4M | -4.3M | -4.2M | -4.2M |
| Share Repurchases | -70M | -125.1M | -70M | -50.1M | -55M | -60.1M | -104.9M | -38.1M | -21.6M | -13.1M | -11.6M | -31.9M | -18.1M | -40M | -16.9M | -14.1M | -257M | 0 | 0 | 0 |
| Other Financing | -13.5M | -1.9M | -900K | 300K | -11M | -1M | -500K | -1.1M | -10.7M | 1.9M | 2.2M | 500K | -4.1M | -1.9M | 200K | 300K | -3M | -700K | -2M | -1.6M |
| Net Change in Cash | -258.4M | 58.4M | 69.6M | 30.6M | -22.8M | 25.5M | -400K | -74.7M | 65.1M | 77.3M | 19.6M | 35.8M | 3.7M | 82.8M | -5.7M | -17.7M | -427.5M | 113.7M | -244.5M | 33.1M |
| Free Cash Flow | 24.8M | 174.8M | 90.3M | 83.3M | 92.7M | 148M | 103.2M | 22.3M | 71.3M | 148.3M | 114.2M | 65.1M | 67.3M | 164.4M | 74.8M | -6.4M | 28.4M | 124.3M | 114.2M | 42.5M |
| FCF Margin % | 3.3% | 21.62% | 12% | 10.77% | 12.51% | 19.05% | 13.76% | 3.2% | 9.43% | 18.8% | 14.92% | 8.52% | 8.67% | 18.86% | 9.49% | -0.82% | 3.8% | 15.73% | 14.86% | 5.87% |
| FCF Growth % | -73.25% | 18.11% | -12.5% | 273.54% | 30.01% | -0.2% | -9.63% | -65.75% | 5.94% | -9.79% | 52.67% | 1117.19% | 136.97% | 32.26% | -34.5% | -115.06% | -81.35% | -38.56% | -50.9% | -75.38% |
| FCF per Share | 0.17 | 1.21 | 0.61 | 0.56 | 0.62 | 0.98 | 0.67 | 0.14 | 0.46 | 0.95 | 0.73 | 0.42 | 0.43 | 1.04 | 0.47 | -0.04 | 0.17 | 0.73 | 0.67 | 0.25 |
| FCF Conversion (FCF/Net Income) | 0.49x | 1.54x | 1.07x | 1.09x | 1.26x | 1.36x | 1.33x | 0.66x | 0.67x | 1.55x | 1.45x | 0.80x | 0.98x | 2.68x | 1.82x | 0.22x | 0.17x | 1.24x | 0.99x | 0.65x |
| Interest Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Taxes Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |