Vontier Corporation
NYSE:VNT
38.94 (USD) • At close November 14, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||||||
| Net Income
| 91.8 | 70.1 | 136.8 | 106.2 | 90.6 | 97.3 | 82.8 | 67.7 | 50.1 | 33.3 | 250.2 | 112.4 | 127.3 | 82.3 | 91 | 136.8 | 141 | 68.4 | -4.2 | 126.2 | 121 | 94.65 | 94.65 | 114.6 |
| Depreciation & Amortization
| 32 | 31.1 | 31.4 | 31.2 | 31.1 | 31.6 | 31.1 | 32.1 | 28.7 | 29 | 29.1 | 29.3 | 20 | 19.2 | 19.8 | 18.7 | 20.7 | 19.6 | 19.3 | 22 | 21.2 | 20.65 | 20.65 | 24.6 |
| Deferred Income Tax
| -2.2 | -1.6 | -7.6 | -7.5 | -0.1 | -34 | -5.7 | -78.8 | -21.8 | 5 | 32.6 | -45.2 | -3.2 | -11.4 | -1 | -35.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 7.9 | 7.9 | 9.5 | 7.4 | 8.8 | 8.5 | 6.8 | 5.3 | 5.9 | 7 | 6.1 | 6.2 | 6.3 | 6.4 | 6.6 | 6.8 | 6.1 | 6 | 3.6 | 3.3 | 3.6 | 3.1 | 3.1 | 3.5 |
| Change In Working Capital
| 106.9 | -66.9 | -40 | 19.1 | 0.3 | -27.4 | -39.4 | 40.1 | -59.1 | -142.9 | -49.3 | -14.6 | -27.5 | -55.8 | 41.9 | 50.3 | 78.1 | 85.1 | -48.4 | 71.3 | 3.1 | -14.4 | -14.4 | 40.3 |
| Accounts Receivables
| -30.7 | 12.7 | -28.2 | -114.5 | -45.1 | -30.6 | 42.1 | -141.1 | -44.3 | -65.5 | 33.7 | -115.4 | -72.3 | -14.2 | 61.5 | -41.6 | -68.9 | 60.8 | 30.5 | -7.3 | -62.5 | -21.05 | -21.05 | -22 |
| Change In Inventory
| 0 | 0 | 0 | 48.9 | 0 | 0 | 0 | -74.3 | 0 | 0 | 0 | -34.6 | 0 | 0 | 0 | -11.4 | 7 | 0 | 0 | 22.7 | 10.6 | -4 | -4 | -3.2 |
| Change In Accounts Payables
| 0 | 0 | 0 | -66.8 | 0 | 0 | 0 | 21.3 | 0 | 0 | 0 | 45.6 | 0 | -14.2 | 61.5 | 6.2 | 66.1 | 0 | 0 | 21.7 | 14 | 0 | 0 | 0 |
| Other Working Capital
| 137.6 | -79.6 | -11.8 | 151.5 | 45.4 | 3.2 | -81.5 | 234.2 | -14.8 | -77.4 | -83 | 89.8 | -27.5 | -55.8 | -19.6 | 97.1 | 73.9 | 85.1 | -48.4 | 34.2 | 41 | 10.65 | 10.65 | 65.5 |
| Other Non Cash Items
| -114.6 | 62.9 | 61.9 | 8.5 | 0.9 | 1.5 | 5.4 | 115 | 87.5 | 75.8 | -227.4 | 51.1 | 2.5 | 1.1 | 5 | 33.5 | -0.5 | -1.1 | 85.3 | 0.1 | 13.4 | -17.3 | -17.3 | 27.3 |
| Operating Cash Flow
| 121.8 | 46.1 | 91.5 | 164.9 | 131.6 | 77.5 | 81 | 181.4 | 91.3 | 7.2 | 41.3 | 139.2 | 125.4 | 53.2 | 163.3 | 210.7 | 245.9 | 179.1 | 55.6 | 222.9 | 148.9 | 86.7 | 86.7 | 210.3 |
| Investing Activities: | ||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -18.6 | -23.8 | -20.2 | -16.6 | -17.4 | -12.4 | -13.7 | -17 | -16.5 | -13.6 | -12.9 | -14.9 | -11.2 | -10.7 | -11 | -8.4 | -13.3 | -6.5 | -7.5 | -11 | -10.6 | -8.2 | -8.2 | -10.9 |
| Acquisitions Net
| -69.4 | -2 | 71.4 | -3 | 2.6 | 106.8 | -1.9 | -12.2 | -83.2 | -3.2 | -190.7 | -4 | -955.5 | -3 | -4.6 | 0 | 0 | 0 | -9.5 | -2.4 | 0 | 0 | 0 | -35.3 |
| Purchases Of Investments
| 1.5 | -1.3 | -0.2 | -0.3 | -0.8 | 0 | -1.9 | -0.5 | -5.1 | -1.5 | -5.8 | 58.9 | 0 | -3 | -4.6 | 0 | 0 | 0 | 0 | 0 | -4.1 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0.2 | 0 | 0 | 0.3 | 0.8 | 0 | 20.4 | 13.9 | 5.1 | 4.7 | 0 | 0.2 | 7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 67.4 | -3.3 | 71.2 | 2.9 | -2.7 | 0.1 | 6.1 | 12 | -6.2 | -3.2 | 0.2 | -58.9 | 7 | -3 | -4.6 | 3 | 0.2 | 0.2 | 0.1 | 1.8 | -4.1 | 0 | 0 | 0.4 |
| Investing Cash Flow
| -18.9 | -27.1 | 51 | -16.7 | -17.5 | 94.5 | 9 | -3.8 | -105.9 | -16.8 | -203.4 | -18.7 | -959.7 | -13.7 | -15.6 | -5.4 | -13.1 | -6.3 | -16.9 | -9.2 | -14.7 | -8.2 | -8.2 | -45.8 |
| Financing Activities: | ||||||||||||||||||||||||
| Debt Repayment
| -0.1 | -50.1 | -51 | -60 | -77.4 | -100.1 | -65 | -54 | 34.6 | 18.6 | 0.4 | -0.8 | 599.3 | 0 | 182.5 | 0 | -0.5 | -2.3 | -23.5 | -190.2 | -2.1 | 0 | 0 | 5.3 |
| Common Stock Issued
| 0.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.7 | 2.6 | 2.7 | 1.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| -104.9 | -38.1 | -21.6 | -13.1 | -11.6 | -31.9 | -18.1 | -40 | -16.9 | -14.1 | -257 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -3.8 | -3.8 | -3.9 | -3.8 | -3.9 | -3.9 | -3.9 | -3.9 | -4 | -4 | -4 | -4.3 | -4.2 | -4.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| -1.2 | -1.1 | 2.1 | 2.4 | 2.2 | 0.5 | -0.2 | -1.1 | 0.2 | 0.3 | -3 | -0.7 | -2 | -5.8 | -37 | 163.6 | -237.1 | -173.6 | -10.5 | -22.8 | -127.3 | -78.7 | -78.7 | -171.1 |
| Financing Cash Flow
| -109.3 | -93.1 | -74.4 | -74.5 | -90.7 | -135.4 | -87.2 | -99 | 13.9 | 0.8 | -263.6 | -5.8 | 593.1 | -7.3 | 145.5 | 163.6 | -237.6 | -175.9 | -34 | -213 | -129.4 | -78.7 | -78.7 | -165.8 |
| Other Information: | ||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 6 | -0.6 | -3 | 3.6 | -3.8 | -0.8 | 0.9 | 4.2 | -5 | -8.9 | -1.8 | -1 | -3.3 | 0.9 | -3.4 | 11.6 | 4.8 | 3.1 | -4.7 | -0.7 | -4.8 | 0.2 | 0.2 | 1.3 |
| Net Change In Cash
| -0.4 | -74.7 | 65.1 | 77.3 | 19.6 | 35.8 | 3.7 | 82.8 | -5.7 | -17.7 | -427.5 | 113.7 | -244.5 | 33.1 | 289.8 | 380.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash At End Of Period
| 330.9 | 331.3 | 406 | 340.9 | 263.6 | 244 | 208.2 | 204.5 | 121.7 | 127.4 | 145.1 | 572.6 | 458.9 | 703.4 | 670.3 | 380.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |