$VLTO Cashflow Statement | Understand Stock

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$VLTO

$84.42 -$0.25 (0.3%)

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Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	$940.0M 12.85% YoY	$833.0M -0.72% YoY	$839.0M -0.71% YoY	$845.0M -1.86% YoY	$861.0M 18.92% YoY
Depreciation, Depletion And Amortization	$42.00M -46.15% YoY	$78.00M -10.34% YoY	$87.00M -3.33% YoY	$90.00M -15.09% YoY	$106.0M -3.64% YoY
Cash From Operating Activities	$1.077B 23.09% YoY	$875.0M -9.14% YoY	$963.0M 10.69% YoY	$870.0M -2.9% YoY	$896.0M -10.49% YoY
INVESTING ACTIVITIES
Capital Expenditures	$63.00M 14.55% YoY	$55.00M 1.85% YoY	$54.00M 58.82% YoY	$34.00M -37.04% YoY	$54.00M 50.0% YoY
Acquisitions	$0.00 -100.0% YoY	$363.0M N/A	$0.00 -100.0% YoY	$55.00M -8.33% YoY	$60.00M N/A
Other Investing Activities	$35.00M 118.75% YoY	$16.00M -1700.0% YoY	-$1.000M -98.18% YoY	-$55.00M 27.91% YoY	-$43.00M -64.46% YoY
Cash From Investing Activities	-$98.00M -77.42% YoY	-$434.0M 689.09% YoY	-$55.00M -38.2% YoY	-$89.00M -8.25% YoY	-$97.00M -38.22% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	$109.0M 22.47% YoY	$89.00M N/A	$0.00 N/A	$0.00 N/A	N/A
Common Stock Issuance & Retirement, Net	N/A N/A	N/A N/A	$4.000M N/A	N/A N/A	N/A N/A
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	-$102.0M 56.92% YoY	-$65.00M -51.85% YoY	-$135.0M -82.71% YoY	-$781.0M -2.25% YoY	-$799.0M -5.33% YoY
NET CHANGE
Cash From Operating Activities	$1.077B 23.09% YoY	$875.0M -9.14% YoY	$963.0M 10.69% YoY	$870.0M -2.9% YoY	$896.0M -10.49% YoY
Cash From Investing Activities	-$98.00M -77.42% YoY	-$434.0M 689.09% YoY	-$55.00M -38.2% YoY	-$89.00M -8.25% YoY	-$97.00M -38.22% YoY
Cash From Financing Activities	-$102.0M 56.92% YoY	-$65.00M -51.85% YoY	-$135.0M -82.71% YoY	-$781.0M -2.25% YoY	-$799.0M -5.33% YoY
Net Change In Cash	$930.0M 174.34% YoY	$339.0M -56.14% YoY	$773.0M N/A	$0.00 N/A	$0.00 N/A
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$1.077B 23.09% YoY	$875.0M -9.14% YoY	$963.0M 10.69% YoY	$870.0M -2.9% YoY	$896.0M -10.49% YoY
Capital Expenditures	$63.00M 14.55% YoY	$55.00M 1.85% YoY	$54.00M 58.82% YoY	$34.00M -37.04% YoY	$54.00M 50.0% YoY
Free Cash Flow	$1.014B 23.66% YoY	$820.0M -9.79% YoY	$909.0M 8.73% YoY	$836.0M -0.71% YoY	$842.0M -12.75% YoY

Concept	2026 Q2	2025 Q4	2025 Q3	2025 Q2	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4
OPERATING ACTIVITIES
Net Income	$254.0M 12.89% YoY	$239.0M 5.29% YoY	$222.0M 1.37% YoY	$225.0M 10.84% YoY	$227.0M 13.5% YoY	$219.0M 6.83% YoY	$203.0M -2.87% YoY	$184.0M -18.22% YoY	$200.0M -76.33% YoY	$205.0M -5.96% YoY	$209.0M 16.11% YoY	$225.0M N/A	$845.0M N/A
Depreciation, Depletion And Amortization	$11.00M -42.11% YoY	$20.00M 0.0% YoY	$19.00M 11.76% YoY	$19.00M -5.0% YoY	$20.00M -9.09% YoY	$17.00M -19.05% YoY	$20.00M -9.09% YoY	$21.00M -4.55% YoY	$22.00M -47.62% YoY	$21.00M -8.7% YoY	$22.00M -12.0% YoY	$22.00M N/A	$42.00M N/A
Cash From Operating Activities	$182.0M 15.92% YoY	$270.0M -5.26% YoY	$339.0M 51.34% YoY	$157.0M -37.45% YoY	$285.0M 8.37% YoY	$224.0M -7.82% YoY	$251.0M -16.61% YoY	$115.0M -26.28% YoY	$263.0M -55.72% YoY	$243.0M 10.45% YoY	$301.0M 437.5% YoY	$156.0M N/A	$594.0M N/A
INVESTING ACTIVITIES
Capital Expenditures	$12.00M -20.0% YoY	$12.00M -45.45% YoY	$16.00M 77.78% YoY	$15.00M 36.36% YoY	$22.00M 0.0% YoY	$9.000M -18.18% YoY	$11.00M -8.33% YoY	$13.00M 44.44% YoY	$22.00M 57.14% YoY	$11.00M 10.0% YoY	$12.00M 20.0% YoY	$9.000M N/A	$14.00M N/A
Acquisitions	$426.0M N/A	N/A	N/A	$0.00 N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	$1.000M -125.0% YoY	$0.00 -100.0% YoY	-$24.00M -900.0% YoY	-$4.000M N/A	-$372.0M N/A	$3.000M -200.0% YoY	$0.00 -100.0% YoY	-$10.00M N/A	$0.00 -100.0% YoY	-$3.000M 200.0% YoY	$2.000M -115.38% YoY	$0.00 N/A	-$41.00M N/A
Cash From Investing Activities	-$439.0M 3890.91% YoY	-$12.00M -96.95% YoY	-$40.00M 566.67% YoY	-$11.00M 0.0% YoY	-$394.0M 1690.91% YoY	-$6.000M -57.14% YoY	-$11.00M 10.0% YoY	-$23.00M 155.56% YoY	-$22.00M -60.0% YoY	-$14.00M 27.27% YoY	-$10.00M -56.52% YoY	-$9.000M N/A	-$55.00M N/A
FINANCING ACTIVITIES
Cash Dividend Paid	$32.00M 18.52% YoY	N/A	N/A	$27.00M N/A	N/A	N/A	N/A	$22.00M N/A	N/A	N/A	N/A	$0.00 N/A	N/A
Common Stock Issuance & Retirement, Net	$300.0M N/A	N/A N/A	N/A N/A	$0.00 N/A	N/A N/A	N/A N/A	N/A N/A	$2.000M N/A	N/A N/A	N/A N/A	N/A N/A	$0.00 N/A	N/A N/A
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	-$332.0M 1176.92% YoY	-$36.00M 125.0% YoY	-$15.00M -6.25% YoY	-$26.00M 100.0% YoY	-$16.00M -116.49% YoY	-$16.00M -107.77% YoY	-$13.00M -95.53% YoY	-$20.00M -86.39% YoY	$97.00M -118.0% YoY	$206.0M -198.56% YoY	-$291.0M 781.82% YoY	-$147.0M N/A	-$539.0M N/A
NET CHANGE
Cash From Operating Activities	$182.0M 15.92% YoY	$270.0M -5.26% YoY	$339.0M 51.34% YoY	$157.0M -37.45% YoY	$285.0M 8.37% YoY	$224.0M -7.82% YoY	$251.0M -16.61% YoY	$115.0M -26.28% YoY	$263.0M -55.72% YoY	$243.0M 10.45% YoY	$301.0M 437.5% YoY	$156.0M N/A	$594.0M N/A
Cash From Investing Activities	-$439.0M 3890.91% YoY	-$12.00M -96.95% YoY	-$40.00M 566.67% YoY	-$11.00M 0.0% YoY	-$394.0M 1690.91% YoY	-$6.000M -57.14% YoY	-$11.00M 10.0% YoY	-$23.00M 155.56% YoY	-$22.00M -60.0% YoY	-$14.00M 27.27% YoY	-$10.00M -56.52% YoY	-$9.000M N/A	-$55.00M N/A
Cash From Financing Activities	-$332.0M 1176.92% YoY	-$36.00M 125.0% YoY	-$15.00M -6.25% YoY	-$26.00M 100.0% YoY	-$16.00M -116.49% YoY	-$16.00M -107.77% YoY	-$13.00M -95.53% YoY	-$20.00M -86.39% YoY	$97.00M -118.0% YoY	$206.0M -198.56% YoY	-$291.0M 781.82% YoY	-$147.0M N/A	-$539.0M N/A
Net Change In Cash	-$600.0M -534.78% YoY	$222.0M -277.6% YoY	$284.0M 40.59% YoY	$138.0M -39.21% YoY	-$125.0M -136.98% YoY	$202.0M -53.56% YoY	$227.0M N/A	$72.00M N/A	$338.0M N/A	$435.0M N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$182.0M 15.92% YoY	$270.0M -5.26% YoY	$339.0M 51.34% YoY	$157.0M -37.45% YoY	$285.0M 8.37% YoY	$224.0M -7.82% YoY	$251.0M -16.61% YoY	$115.0M -26.28% YoY	$263.0M -55.72% YoY	$243.0M 10.45% YoY	$301.0M 437.5% YoY	$156.0M N/A	$594.0M N/A
Capital Expenditures	$12.00M -20.0% YoY	$12.00M -45.45% YoY	$16.00M 77.78% YoY	$15.00M 36.36% YoY	$22.00M 0.0% YoY	$9.000M -18.18% YoY	$11.00M -8.33% YoY	$13.00M 44.44% YoY	$22.00M 57.14% YoY	$11.00M 10.0% YoY	$12.00M 20.0% YoY	$9.000M N/A	$14.00M N/A
Free Cash Flow	$170.0M 19.72% YoY	$258.0M -1.9% YoY	$323.0M 50.23% YoY	$142.0M -40.83% YoY	$263.0M 9.13% YoY	$215.0M -7.33% YoY	$240.0M -16.96% YoY	$102.0M -30.61% YoY	$241.0M -58.45% YoY	$232.0M 10.48% YoY	$289.0M 528.26% YoY	$147.0M N/A	$580.0M N/A