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Veralto Corporation (VLTO)
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VLTO Cash Flow Statement

Operating, investing, and financing cash flow analysis

VLTO Quarterly Cash Flow Statement (USD)

Quarterly ReportTTM
04/03/2026
12/31/2025
10/03/2025
07/04/2025
04/04/2025
12/31/2024
09/27/2024
06/28/2024
1.102B182.000M311.000M270.000M339.000M157.000M285.000M224.000M251.000M
969.000M254.000M254.000M239.000M222.000M225.000M227.000M219.000M203.000M
70.000M11.000M20.000M20.000M19.000M19.000M20.000M17.000M20.000M
61.000M16.000M0.0021.000M24.000M16.000M13.000M17.000M20.000M
Change in Accounts Receivable
3.572B922.000M897.000M875.000M878.000M832.000M812.000M839.000M803.000M
Change in Inventory
Change in Accounts Payable
Change in Working Capital
-23.000M-105.000M18.000M-10.000M74.000M-109.000M25.000M-29.000M8.000M
Cash from Investing
-60.000M-12.000M-20.000M-12.000M-16.000M-15.000M-22.000M-9.000M-11.000M
0.000.000.000.000.000.000.000.000.00
Cash from Financing
Debt Repayment
-300.000M-300.000M0.000.000.000.000.000.000.00
-114.000M-32.000M-27.000M-28.000M-27.000M-27.000M-22.000M-23.000M-22.000M
1.042B170.000M291.000M258.000M323.000M142.000M263.000M215.000M240.000M
Net Change in Cash
192.000M-600.000M256.000M216.000M320.000M138.000M-166.000M224.000M216.000M

VLTO Annual Cash Flow Statement (USD)

Annual Report
12/31/2025
12/31/2024
12/31/2023
12/31/2022
12/31/2021
12/31/2020
1.077B875.000M963.000M870.000M896.000M1.001B
940.000M833.000M839.000M845.000M861.000M724.000M
78.000M78.000M87.000M90.000M106.000M110.000M
74.000M65.000M55.000M41.000M34.000M30.000M
Change in Accounts Receivable
897.000M812.000M826.000M816.000M757.000M-1.000M
Change in Inventory
Change in Accounts Payable
Change in Working Capital
-27.000M-116.000M-33.000M-106.000M-97.000M137.000M
Cash from Investing
-63.000M-55.000M-54.000M-34.000M-54.000M-36.000M
0.00-363.000M2.000M-55.000M-34.000M-121.000M
Cash from Financing
Debt Repayment
0.000.00-147.000M-781.000M-800.000M-844.000M
-109.000M-89.000M0.000.000.000.00
1.014B820.000M909.000M836.000M842.000M965.000M
Net Change in Cash
930.000M339.000M762.000M0.000.000.00

Values are displayed in USD. Negative numbers shown in red.

Values are displayed in USD. Negative numbers are shown in red.

About Veralto Corporation

Veralto Corporation is a global provider specializing in critical solutions across water quality management, brand protection, and packaging aesthetics. Its operations are structured into two primary divisions: Water Quality (WQ) and Product Quality & Innovation (PQI). The WQ segment delivers advanced instrumentation and treatment technologies designed for the precise measurement, analysis, and purification of water. These solutions cater to a broad spectrum of applications, from residential and commercial settings to municipal systems, industrial processes, research facilities, and natural environments. Esteemed brands like Hach, Trojan Technologies, and ChemTreat fall under this segment, which also supplies essential chemical reagents, support services, and digital tools for comprehensive water management. The PQI segment focuses on enhancing product integrity and brand appeal. It provides critical marking and coding systems for packaged consumer goods and associated consumables. Its offerings extend to comprehensive software for managing digital assets, marketing resources, and product information, alongside inline printing systems for direct application on products and packaging. Furthermore, PQI supplies sophisticated design software and imaging technology for innovative packaging development, as well as color management tools for both printed materials and a wide array of consumer and industrial products. The segment also establishes color standards crucial for the design sector, operating through well-known brands such as Videojet, Linx, Esko, X-Rite, and Pantone. Veralto's diverse clientele includes municipal utility providers, the food and beverage sector, pharmaceutical companies, and various industrial enterprises. Established in 2022, Veralto Corporation, which was previously known as DH EAS Holding Corp. before adopting its current name in February 2023, maintains its corporate headquarters in Waltham, Massachusetts.

Waltham, MA
17,000 employees
Industrials / Industrial - Pollution & Treatment Controls
Sector
Industrials
Industry
Industrial - Pollution & Treatment Controls
CEO
Jennifer L. Honeycutt