Veralto Corp
For the period ended Oct 3, 2025. Filed Oct 29, 2025.
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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.
Oct 3, 2025 · Filed Oct 29, 2025
VLTO$118.21+0.1%Stored close · as of Nov 10, 2026
Extracted filing text, with the paragraph anchors used by the comparison.
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Consolidated Condensed Statements of Cash Flows
($ in millions)
| Nine-Month Period Ended | ||
|---|---|---|
| October 3, 2025 | September 27, 2024 | |
| Cash flows from operating activities: | ||
| Net earnings | $686 | $606 |
| Noncash items: | ||
| Depreciation | 31 | 30 |
| Amortization of intangible assets | 27 | 28 |
| Stock-based compensation expense | 61 | 52 |
| Loss on product line dispositions | 6 | 15 |
| Change in trade accounts receivable, net | (29) | (7) |
| Change in inventories | (39) | (26) |
| Change in trade accounts payable | (8) | (10) |
| Change in prepaid expenses and other assets | (46) | (16) |
| Change in accrued expenses and other liabilities | 77 | (82) |
| Net cash provided by operating activities | 766 | 590 |
| Cash flows from investing activities: | ||
| Payments for additions to property, plant and equipment | (43) | (33) |
| All other investing activities | (20) | (7) |
| Net cash used in investing activities | (63) | (40) |
| Cash flows from financing activities: | ||
| Payment of dividends | (82) | (67) |
| Proceeds from the issuance of common stock in connection with stock-based compensation | 20 | 18 |
| All other financing activities | (15) | — |
| Net cash used in financing activities | (77) | (49) |
| Effect of exchange rate changes on cash and cash equivalents | 48 | 4 |
| Net change in cash and cash equivalents | 674 | 505 |
| Beginning balance of cash and cash equivalents | 1,101 | 762 |
| Ending balance of cash and cash equivalents | $1,775 | $1,267 |
| Supplemental disclosures: | ||
| Cash interest payments | $136 | $137 |
| Cash income tax payments | $124 | $209 |
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