VNT
NYEVontier Corporation
Manufacturing•Electromedical and Electrotherapeutic Apparatus Manufacturing
Watchlist:
Last updated: Thursday 3rd July 2025
38.06
+0.58 (1.55%)
Prev Close:37.48
Open:37.52
Bid:26.99
Ask:43.0
52 Week Range
27.2241.61
Volume:985,772
Mkt Cap:5,543 M
77
MarketXLS Rank ®
Buy
Price Target
$43.77
+15.0%
Financials
Financial Statements
VNT - Cash Flow (Annual)
| Dec-24 | Dec-23 | Dec-22 | Dec-21 | Dec-20 | Invalid date | |
|---|---|---|---|---|---|---|
| Asset Impairment Charge | 4 M | 3 M | 85 M | |||
| Capital Expenditure Reported | 83 M | 60 M | 60 M | 48 M | 36 M | |
| Cash Flow From Continuing Investing Activities | -11 M | 69 M | -330 M | -1,008 M | -42 M | |
| Change In Account Payable | 15 M | -67 M | 21 M | 46 M | 44 M | |
| Change In Accrued Expense | -13 M | -24 M | -17 M | 114 M | ||
| Change In Payables And Accrued Expense | 15 M | -67 M | -3 M | 29 M | 158 M | |
| Change In Prepaid Assets | 38 M | -16 M | -700000.0 | 8 M | ||
| Change In Working Capital | -119 M | -47 M | -211 M | -56 M | 165 M | |
| Changes In Account Receivables | -204 M | -148 M | -217 M | -140 M | -93 M | |
| Common Stock Dividend Paid | -15 M | -15 M | -16 M | -13 M | ||
| Common Stock Payments | -225 M | -75 M | -328 M | |||
| Depreciation And Amortization | 127 M | 125 M | 119 M | 88 M | 78 M | |
| Earnings Losses From Equity Investments | 1 M | 3 M | ||||
| Financing Cash Flow | -392 M | -388 M | -348 M | 726 M | -284 M | |
| Gain Loss On Sale Of Business | -37 M | -34 M | 3 M | |||
| Gain Loss On Sale Of PPE | -3 M | 800000.0 | -3 M | |||
| Issuance Of Debt | -154 M | -298 M | -400000.0 | 774 M | 1,771 M | |
| Net Business Purchase And Sale | 66 M | 105 M | -322 M | -956 M | ||
| Net Common Stock Issuance | -225 M | -75 M | -328 M | |||
| Net Investment Properties Purchase And Sale | 200000.0 | 20 M | 19 M | -4 M | -9 M | |
| Net Investment Purchase And Sale | 200000.0 | 20 M | 19 M | -4 M | -9 M | |
| Net Issuance Payments Of Debt | -154 M | -298 M | -400000.0 | 774 M | 1,771 M | |
| Net Long Term Debt Issuance | -150 M | -300 M | -800000.0 | 781 M | 1,777 M | |
| Net PPE Purchase And Sale | -77 M | -56 M | -60 M | -48 M | -32 M | |
| Other Non-cash Items | 35 M | 35 M | 37 M | 26 M | 108 M | |
| Proceeds From Stock Option Exercised | 17 M | 10 M | 3 M | 8 M | 2 M | |
| Purchase Of PPE | -83 M | -60 M | -60 M | -48 M | -36 M | |
| Repayment Of Debt | -150 M | -300 M | -1,168 M | -1,405 M | ||
| Sale Of Business | 68 M | 108 M | ||||
| Sale Of Investment | 200000.0 | 20 M | 19 M | |||
| Sale Of PPE | 6 M | 5 M | 400000.0 | 4 M | ||
| Short Term Debt Issuance | -4 M | 2 M | 400000.0 | -7 M | -5 M | |
| Stock Based Compensation | 32 M | 32 M | 24 M | 26 M | 23 M | |
| Unrealized Gain Loss On Investment Securities | 9 M | |||||
| Amord | 80 M | 81 M | 79 M | 7 M | 800000.0 | |
| Begcash | 381 M | |||||
| Capex | -77 M | -56 M | -60 M | -48 M | -32 M | |
| Cffcf | -392 M | -388 M | -348 M | 726 M | -284 M | |
| Cffinv | -11 M | 69 M | -330 M | -1,008 M | -42 M | |
| Cffoa | 428 M | 455 M | 321 M | 481 M | 691 M | |
| Chgcash | 24 M | 137 M | -357 M | 199 M | 381 M | |
| Chginv | -48 M | 49 M | -74 M | -35 M | -7 M | |
| Chgothca | -33 M | -47 M | -41 M | -45 M | -35 M | |
| Chgothwc | 3 M | 25 M | ||||
| Chgpay | 15 M | -67 M | 21 M | 46 M | 44 M | |
| Chgrec | -56 M | -7 M | -77 M | -4 M | 42 M | |
| Depamor | 127 M | 125 M | 123 M | 99 M | 78 M | |
| Divpaid | 15 M | 16 M | 16 M | 13 M | ||
| Effexch | -8 M | -100000.0 | -11 M | -7 M | 15 M | |
| Endcash | 16 M | 136 M | -368 M | 573 M | 381 M | |
| Fcf | 345 M | 399 M | 262 M | 433 M | 659 M | |
| Ltdebtiss | 1,167 M | 2,187 M | 1,777 M | |||
| Ltdebtpay | -150 M | -300 M | -1,168 M | -1,405 M | ||
| Netinccont | 422 M | 377 M | 401 M | 413 M | 342 M | |
| Netothfin | -15 M | -10 M | -6 M | -44 M | -2,057 M | |
| Netothinv | -12 M | -4 M | -9 M | |||
| Netstdebtiss | -4 M | 2 M | 400000.0 | -7 M | -5 M | |
| Opcf | 428 M | 455 M | 321 M | 481 M | 691 M | |
| Opgainloss | -37 M | -34 M | 4 M | -3 M | ||
| Purchbus | -3 M | -3 M | -322 M | -956 M | ||
| Repurchstk | -225 M | -75 M | -328 M | |||
| Salelti | 200000.0 | 20 M | 19 M |
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