Veralto Corp

For the period ended Apr 4, 2025. Filed Apr 30, 2025.

About this filing

A company's report for each of its first three quarters. The financial statements are not audited. It shows how the business has moved since the last annual report, and what management says changed.

Apr 4, 2025 · Filed Apr 30, 2025

VLTO$118.21+0.1%Stored close · as of Nov 10, 2026

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Contents

Consolidated Condensed Statements of Cash Flows

($ in millions)

	Three-Month Period Ended
	April 4, 2025	March 29, 2024
Cash flows from operating activities:
Net earnings	$225	$184
Noncash items:
Depreciation	10	10
Amortization of intangible assets	9	11
Stock-based compensation expense	16	15
Loss on product line dispositions	6	15
Change in trade accounts receivable, net	(9)	4
Change in inventories	(20)	(13)
Change in trade accounts payable	10	(26)
Change in prepaid expenses and other assets	(19)	(9)
Change in accrued expenses and other liabilities	(71)	(76)
Net cash provided by operating activities	157	115
Cash flows from investing activities:
Payments for additions to property, plant and equipment	(15)	(13)
All other investing activities	4	(10)
Net cash used in investing activities	(11)	(23)
Cash flows from financing activities:
Payment of dividends	(27)	(22)
Proceeds from the issuance of common stock in connection with stock-based compensation	1	2
Net cash used in financing activities	(26)	(20)
Effect of exchange rate changes on cash and cash equivalents	18	(7)
Net change in cash and cash equivalents	138	65
Beginning balance of cash and cash equivalents	1,101	762
Ending balance of cash and cash equivalents	$1,239	$827
Supplemental disclosures:
Cash interest payments	$57	$57
Cash income tax payments	$38	$32

ContentsView on SEC.gov

The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.