Vontier Corp
For the period ended Dec 31, 2025. Filed Feb 12, 2026.
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A company's yearly report to the SEC, with audited financial statements. It is the fullest account a company gives of its business, its finances and the risks it sees.
FY2025 · Filed Feb 12, 2026
VNT$43.13-1.7%Stored close · as of Nov 10, 2026
Extracted filing text, with the paragraph anchors used by the comparison.
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Item 8. Consolidated Statements of Cash Flows
CONSOLIDATED STATEMENTS OF CASH FLOWS
(in millions)
| Year Ended December 31, | |||
|---|---|---|---|
| 2025 | 2024 | 2023 | |
| Cash flows from operating activities: | |||
| Net earnings | $406.1 | $422.2 | $376.9 |
| Non-cash items: | |||
| Depreciation expense | 51.1 | 47.4 | 43.8 |
| Amortization of acquisition-related intangible assets | 74.1 | 79.7 | 81.2 |
| Stock-based compensation expense | 30.1 | 31.6 | 31.5 |
| Gain on sale of businesses | (3.5) | (37.2) | (34.4) |
| Change in deferred income taxes | 2.8 | (32.8) | (47.3) |
| Other non-cash items | 6.8 | 3.3 | 3.4 |
| Change in accounts receivable, net | (132.0) | (203.9) | (148.1) |
| Change in inventories | 10.9 | (48.5) | 48.9 |
| Change in long-term financing receivables, net | 142.4 | 147.9 | 141.2 |
| Change in trade accounts payable | (24.3) | 14.9 | (66.8) |
| Change in other operating assets and liabilities | (53.5) | 2.9 | 24.7 |
| Net cash provided by operating activities | 511.0 | 427.5 | 455.0 |
| Cash flows from investing activities: | |||
| Proceeds from sale of businesses, net of cash provided | 50.4 | 68.4 | 107.5 |
| Cash paid for acquisitions | (10.9) | — | — |
| Payments for additions to property, plant and equipment | (69.9) | (82.7) | (60.1) |
| Proceeds from sale of property, plant and equipment | 0.4 | 5.6 | 4.5 |
| Cash paid for equity investments | (1.8) | (2.9) | (3.0) |
| Proceeds from sale of equity investments | 11.1 | 0.2 | 20.4 |
| Net cash (used in) provided by investing activities | (20.7) | (11.4) | 69.3 |
| Cash flows from financing activities: | |||
| Proceeds from issuance of long-term debt | 83.3 | — | — |
| Repayment of long-term debt | (133.3) | (150.0) | (300.0) |
| Net proceeds from (repayments of) short-term borrowings | 0.2 | (4.5) | 1.9 |
| Payments for debt issuance costs | (2.3) | — | — |
| Payments of common stock cash dividend | (14.7) | (15.2) | (15.5) |
| Purchases of treasury stock | (300.2) | (224.7) | (74.7) |
| Proceeds from stock option exercises | 10.0 | 17.0 | 10.4 |
| Other financing activities | (14.3) | (14.9) | (9.9) |
| Net cash used in financing activities | (371.3) | (392.3) | (387.8) |
| Effect of exchange rate changes on cash and cash equivalents | 16.8 | (8.3) | (0.1) |
| Net change in cash and cash equivalents | 135.8 | 15.5 | 136.4 |
| Beginning balance of cash and cash equivalents | 356.4 | 340.9 | 204.5 |
| Ending balance of cash and cash equivalents | $492.2 | $356.4 | $340.9 |
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