$VNT Cashflow Statement | Understand Stock

$VNT

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Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated Statements of Cash Flows

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	FY2022 12 months to Dec 31, 2022	FY2021 12 months to Dec 31, 2021
Cash flows from operating activities:
Net earnings
Non-cash items:
Depreciation expense
Amortization of acquisition-related intangible assets
Stock-based compensation expense
Amortization of debt issuance costs
Amortization of acquisition-related inventory fair value step-up
Impairment of goodwill
Loss on equity investments
Gain on sale of businesses
(Gain) loss on sale of property
Gain on previously held equity interests from combination of business
Unrealized loss on equity securities measured at fair value
Impairment charges
Gain on settlement of investment
Change in deferred income taxes
Other non-cash items
Change in accounts receivable, net
Change in inventories
Change in prepaid expenses and other assets
Change in long-term financing receivables, net
Change in trade accounts payable
Change in accrued expenses and other liabilities
Change in other operating assets and liabilities
Net cash provided by operating activities
Cash flows from investing activities:
Proceeds from sale of businesses, net of cash provided
Cash paid for acquisitions
Payments for additions to property, plant and equipment
Proceeds from sale of property, plant and equipment
Cash paid for equity investments
Proceeds from sale of equity investments
Cash received for settlement of investment
Net cash (used in) provided by investing activities
Cash flows from financing activities:
Proceeds from issuance of long-term debt
Repayment of long-term debt
Net proceeds from (repayments of) short-term borrowings
Payments of common stock cash dividend
Purchases of treasury stock
Proceeds from stock option exercises
Acquisition of noncontrolling interest
Net transfers to Former Parent
Consideration to Former Parent in connection with the Separation, net
Net repayments of related-party borrowings
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

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