VNT Stock Annual Cash Flow. Download in Excel
Vontier Corporation
VNT 
NYE
Sector: Manufacturing
Industry: Electromedical and Electrotherapeutic Apparatus Manufacturing
37.30
USD
0.48
(1.30%)
Previous close: 36.82 Open: 36.96 Bid: 26.0 Ask: 37.6
52 week range
27.22 41.61
Mkt Cap: 5,449 M Avg Vol (90 Days): 975,517
Last updated: Friday 27th June 2025
Financials
VNT Cash Flow
Annual
| Invalid date | Dec-20 | Dec-21 | Dec-22 | Dec-23 | Dec-24 | |
|---|---|---|---|---|---|---|
| AssetImpairmentCharge | 85 M | 3 M | 4 M | |||
| CapitalExpenditureReported | 36 M | 48 M | 60 M | 60 M | 83 M | |
| CashFlowFromContinuingInvestingActivities | -42 M | -1,008 M | -330 M | 69 M | -11 M | |
| ChangeInAccountPayable | 44 M | 46 M | 21 M | -67 M | 15 M | |
| ChangeInAccruedExpense | 114 M | -17 M | -24 M | -13 M | ||
| ChangeInPayablesAndAccruedExpense | 158 M | 29 M | -3 M | -67 M | 15 M | |
| ChangeInPrepaidAssets | 8 M | -700000.0 | -16 M | 38 M | ||
| ChangeInWorkingCapital | 165 M | -56 M | -211 M | -47 M | -119 M | |
| ChangesInAccountReceivables | -93 M | -140 M | -217 M | -148 M | -204 M | |
| CommonStockDividendPaid | -13 M | -16 M | -15 M | -15 M | ||
| CommonStockPayments | -328 M | -75 M | -225 M | |||
| DepreciationAndAmortization | 78 M | 88 M | 119 M | 125 M | 127 M | |
| EarningsLossesFromEquityInvestments | 3 M | 1 M | ||||
| FinancingCashFlow | -284 M | 726 M | -348 M | -388 M | -392 M | |
| GainLossOnSaleOfBusiness | 3 M | -34 M | -37 M | |||
| GainLossOnSaleOfPPE | -3 M | 800000.0 | -3 M | |||
| IssuanceOfDebt | 1,771 M | 774 M | -400000.0 | -298 M | -154 M | |
| NetBusinessPurchaseAndSale | -956 M | -322 M | 105 M | 66 M | ||
| NetCommonStockIssuance | -328 M | -75 M | -225 M | |||
| NetInvestmentPropertiesPurchaseAndSale | -9 M | -4 M | 19 M | 20 M | 200000.0 | |
| NetInvestmentPurchaseAndSale | -9 M | -4 M | 19 M | 20 M | 200000.0 | |
| NetIssuancePaymentsOfDebt | 1,771 M | 774 M | -400000.0 | -298 M | -154 M | |
| NetLongTermDebtIssuance | 1,777 M | 781 M | -800000.0 | -300 M | -150 M | |
| NetPPEPurchaseAndSale | -32 M | -48 M | -60 M | -56 M | -77 M | |
| Other non-cash items | 108 M | 26 M | 37 M | 35 M | 35 M | |
| ProceedsFromStockOptionExercised | 2 M | 8 M | 3 M | 10 M | 17 M | |
| PurchaseOfPPE | -36 M | -48 M | -60 M | -60 M | -83 M | |
| RepaymentOfDebt | -1,405 M | -1,168 M | -300 M | -150 M | ||
| SaleOfBusiness | 108 M | 68 M | ||||
| SaleOfInvestment | 19 M | 20 M | 200000.0 | |||
| SaleOfPPE | 4 M | 400000.0 | 5 M | 6 M | ||
| ShortTermDebtIssuance | -5 M | -7 M | 400000.0 | 2 M | -4 M | |
| StockBasedCompensation | 23 M | 26 M | 24 M | 32 M | 32 M | |
| UnrealizedGainLossOnInvestmentSecurities | 9 M | |||||
| amord | 800000.0 | 7 M | 79 M | 81 M | 80 M | |
| begcash | 381 M | |||||
| capex | -32 M | -48 M | -60 M | -56 M | -77 M | |
| cffcf | -284 M | 726 M | -348 M | -388 M | -392 M | |
| cffinv | -42 M | -1,008 M | -330 M | 69 M | -11 M | |
| cffoa | 691 M | 481 M | 321 M | 455 M | 428 M | |
| chgcash | 381 M | 199 M | -357 M | 137 M | 24 M | |
| chginv | -7 M | -35 M | -74 M | 49 M | -48 M | |
| chgothca | -35 M | -45 M | -41 M | -47 M | -33 M | |
| chgothwc | 25 M | 3 M | ||||
| chgpay | 44 M | 46 M | 21 M | -67 M | 15 M | |
| chgrec | 42 M | -4 M | -77 M | -7 M | -56 M | |
| depamor | 78 M | 99 M | 123 M | 125 M | 127 M | |
| divpaid | 13 M | 16 M | 16 M | 15 M | ||
| effexch | 15 M | -7 M | -11 M | -100000.0 | -8 M | |
| endcash | 381 M | 573 M | -368 M | 136 M | 16 M | |
| fcf | 659 M | 433 M | 262 M | 399 M | 345 M | |
| ltdebtiss | 1,777 M | 2,187 M | 1,167 M | |||
| ltdebtpay | -1,405 M | -1,168 M | -300 M | -150 M | ||
| netinccont | 342 M | 413 M | 401 M | 377 M | 422 M | |
| netothfin | -2,057 M | -44 M | -6 M | -10 M | -15 M | |
| netothinv | -9 M | -4 M | -12 M | |||
| netstdebtiss | -5 M | -7 M | 400000.0 | 2 M | -4 M | |
| opcf | 691 M | 481 M | 321 M | 455 M | 428 M | |
| opgainloss | -3 M | 4 M | -34 M | -37 M | ||
| purchbus | -956 M | -322 M | -3 M | -3 M | ||
| repurchstk | -328 M | -75 M | -225 M | |||
| salelti | 19 M | 20 M | 200000.0 |
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