Veralto Corp

For the period ended Jul 4, 2025. Filed Jul 28, 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.

Jul 4, 2025 · Filed Jul 28, 2025

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

Extracted filing text, with the paragraph anchors used by the comparison.

See the whole filing, with its images and exhibits

Contents

Consolidated Condensed Statements of Cash Flows

($ in millions)

	Six-Month Period Ended
	July 4, 2025	June 28, 2024
Cash flows from operating activities:
Net earnings	$447	$387
Noncash items:
Depreciation	20	20
Amortization of intangible assets	18	21
Stock-based compensation expense	40	35
Loss on product line dispositions	6	15
Change in trade accounts receivable, net	(30)	15
Change in inventories	(27)	(18)
Change in trade accounts payable	1	(30)
Change in prepaid expenses and other assets	(25)	(3)
Change in accrued expenses and other liabilities	46	(76)
Net cash provided by operating activities	496	366
Cash flows from investing activities:
Payments for additions to property, plant and equipment	(31)	(24)
All other investing activities	(20)	(10)
Net cash used in investing activities	(51)	(34)
Cash flows from financing activities:
Payment of dividends	(54)	(44)
Proceeds from the issuance of common stock in connection with stock-based compensation	13	11
Net cash used in financing activities	(41)	(33)
Effect of exchange rate changes on cash and cash equivalents	54	(18)
Net change in cash and cash equivalents	458	281
Beginning balance of cash and cash equivalents	1,101	762
Ending balance of cash and cash equivalents	$1,559	$1,043
Supplemental disclosures:
Cash interest payments	$57	$57
Cash income tax payments	$56	$142

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.