Vontier Corporation
NYSE:VNT
33.24 (USD) • At close September 20, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||
| Net Income
| 376.9 | 401.3 | 413 | 342 | 436.5 | 385.5 | 373.3 | 304.7 |
| Depreciation & Amortization
| 125 | 118.9 | 88.3 | 78.3 | 84.5 | 86.4 | 66.1 | 58.4 |
| Deferred Income Tax
| -47.3 | -41.2 | -3.3 | 82.6 | 12.8 | 5.8 | 2.2 | 0 |
| Stock Based Compensation
| 31.5 | 24.3 | 25.5 | 22.5 | 13.1 | 13.8 | 11.8 | 11.9 |
| Change In Working Capital
| -47.4 | -211.2 | -56 | 165.1 | 11 | -64.9 | -74.3 | -7.9 |
| Accounts Receivables
| -148.1 | -217.2 | -140.4 | -92.8 | -111.9 | -193.6 | -136.6 | -111.5 |
| Inventory
| 48.9 | -74.3 | -34.6 | -7 | 25.3 | -37.9 | 13.2 | -30.9 |
| Accounts Payables
| -66.8 | 21.3 | 45.6 | 44.1 | 2 | 16 | -4 | 0 |
| Other Working Capital
| 118.6 | 59 | 73.4 | 220.8 | 95.6 | 150.6 | 53.1 | 134.5 |
| Other Non Cash Items
| 16.3 | 29.1 | 13.6 | 0.8 | -12.7 | 0.2 | -15.3 | 52.2 |
| Operating Cash Flow
| 455 | 321.2 | 481.1 | 691.3 | 545.2 | 421 | 363.8 | 419.3 |
| Investing Activities: | ||||||||
| Investments In Property Plant And Equipment
| -60.1 | -60 | -47.8 | -35.7 | -38 | -42.4 | -68.4 | -63 |
| Acquisitions Net
| 104.5 | -289.3 | -967.1 | -9.5 | -2.4 | -80.8 | -190.4 | -90.9 |
| Purchases Of Investments
| -104.5 | -11.8 | 4.1 | -9.5 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 20.4 | 19 | 7.2 | 9.5 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 109 | 12.2 | -4.1 | 3.5 | 0.1 | 0.6 | 0.5 | 5.4 |
| Investing Cash Flow
| 69.3 | -329.9 | -1,007.7 | -41.7 | -40.3 | -122.6 | -258.3 | -148.5 |
| Financing Activities: | ||||||||
| Debt Repayment
| -300 | -1,167 | -1,407 | -23.4 | -193 | -25.1 | -3.4 | -10.8 |
| Common Stock Issued
| 10.4 | 2.5 | 7.5 | 1.6 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| -74.7 | -328 | -7.5 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -15.5 | -15.9 | -12.7 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| 2.4 | 1,160.5 | 2,145.2 | -262.1 | -306.8 | -290.5 | -114.8 | -289.3 |
| Financing Cash Flow
| -387.8 | -347.9 | 725.5 | -283.9 | -499.8 | -290.5 | -114.8 | -278.5 |
| Other Information: | ||||||||
| Effect Of Forex Changes On Cash
| -0.1 | -11.5 | -6.8 | 14.8 | -5.1 | -7.9 | 9.3 | 7.7 |
| Net Change In Cash
| 136.4 | -368.1 | 192.1 | 380.5 | 0 | 0 | 0 | 0 |
| Cash At End Of Period
| 340.9 | 204.5 | 572.6 | 380.5 | 0 | 0 | 0 | 0 |