$VLTO Cashflow Statement | Understand Stock

$VLTO

$103.35 -$0.98 (0.94%) Close

Financial Statements

In millions of USD, except per-share amounts

	FY2025 12 months to Dec 31, 2025	FY2024 12 months to Dec 31, 2024	FY2023 12 months to Dec 31, 2023
Cash flows from operating activities:
Net earnings
Noncash items:
Depreciation
Amortization of intangible assets
Stock-based compensation expense
Gain on product line disposition
Loss on product line dispositions
Impairment of equity method investment
Impairments and other charges
Change in deferred income taxes
Change in trade accounts receivable, net
Change in inventories
Change in trade accounts payable
Change in prepaid expenses and other assets
Change in accrued expenses and other liabilities
Net cash provided by operating activities
Cash flows from investing activities:
Cash paid for acquisitions, net of cash acquired
Payments for additions to property, plant and equipment
Proceeds from sales of property, plant and equipment
Proceeds from sale of product lines
All other investing activities
Net cash used in investing activities
Cash flows from financing activities:
Proceeds from issuance of common stock in connection with stock-based compensation
Net transfers to Former Parent
Proceeds from borrowings
Payment of dividends
Proceeds from borrowings (maturities longer than 90 days)
All other financing activities
Net cash used in financing activities
Effect of exchange rate changes on cash and cash equivalents
Net change in cash and cash equivalents
Beginning balance of cash and cash equivalents
Ending balance of cash and cash equivalents
Supplemental disclosures:
Cash interest payments
Total Taxes Paid

Comments