US Stock MarketDetailed Quotes

VLTO Veralto Corp

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  • 105.915
  • +1.045+1.00%
Trading Jul 29 12:00 ET
26.17BMarket Cap33.05P/E (TTM)

Veralto Corp Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Jun 28, 2024
(Q1)Mar 29, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 29, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-16.61%251M
-26.28%115M
10.69%963M
-21.96%263M
-5.45%243M
301M
156M
-2.90%870M
337M
257M
Net income from continuing operations
-2.87%203M
-18.22%184M
-0.71%839M
-7.41%200M
-5.96%205M
--209M
--225M
-1.86%845M
--216M
--218M
Depreciation and amortization
-9.09%20M
-4.55%21M
-3.33%87M
4.76%22M
0.00%21M
--22M
--22M
-15.09%90M
--21M
--21M
Other non cash items
--0
--15M
----
----
----
----
----
----
----
----
Change In working capital
-80.95%8M
-20.00%-120M
68.87%-33M
-76.40%21M
-60.00%4M
--42M
---100M
-9.28%-106M
--89M
--10M
-Change in receivables
-26.67%11M
300.00%4M
102.27%2M
-66.67%4M
-50.00%-18M
--15M
--1M
-528.57%-88M
--12M
---12M
-Change in inventory
-127.78%-5M
-550.00%-13M
236.84%52M
-25.00%24M
1,100.00%12M
--18M
---2M
49.33%-38M
--32M
--1M
-Change in prepaid assets
-64.71%6M
0.00%-9M
-980.00%-54M
-783.33%-53M
-350.00%-9M
--17M
---9M
76.19%-5M
---6M
---2M
-Change in payables and accrued expense
50.00%-4M
-13.33%-102M
-111.59%-8M
-25.26%71M
-17.39%19M
---8M
---90M
187.50%69M
--95M
--23M
-Change in other working capital
----
----
43.18%-25M
----
----
----
----
-300.00%-44M
----
----
Cash from discontinued investing activities
Operating cash flow
-16.61%251M
-26.28%115M
10.69%963M
-21.96%263M
-5.45%243M
--301M
--156M
-2.90%870M
--337M
--257M
Investing cash flow
Cash flow from continuing investing activities
-10.00%-11M
-155.56%-23M
38.20%-55M
-83.33%-22M
67.44%-14M
-10M
-9M
8.25%-89M
-12M
-43M
Net PPE purchase and sale
8.33%-11M
-44.44%-13M
-52.94%-52M
-175.00%-22M
-50.00%-9M
---12M
---9M
37.04%-34M
---8M
---6M
Net business purchase and sale
----
----
--0
--0
----
----
----
-61.76%-55M
---4M
---37M
Net other investing changes
--0
---10M
---3M
--0
---5M
----
----
----
----
----
Cash from discontinued investing activities
Investing cash flow
-10.00%-11M
-155.56%-23M
38.20%-55M
-83.33%-22M
67.44%-14M
---10M
---9M
8.25%-89M
---12M
---43M
Financing cash flow
Cash flow from continuing financing activities
95.53%-13M
86.39%-20M
82.71%-135M
129.85%97M
196.26%206M
-291M
-147M
2.25%-781M
-325M
-214M
Net issuance payments of debt
----
----
--2.61B
--0
----
----
----
--0
--0
----
Net common stock issuance
102.05%9M
--2M
81.18%-147M
128.62%93M
192.52%198M
---438M
--0
2.38%-781M
---325M
---214M
Cash dividends paid
---22M
---22M
----
----
----
--0
--0
----
----
----
Proceeds from stock option exercised by employees
----
----
--4M
----
----
----
----
--0
----
----
Net other financing activities
----
----
---2.6B
--0
----
----
---147M
----
----
----
Cash from discontinued financing activities
Financing cash flow
95.53%-13M
86.39%-20M
82.71%-135M
129.85%97M
196.26%206M
---291M
---147M
2.25%-781M
---325M
---214M
Net cash flow
Beginning cash position
--827M
--762M
--0
--426M
--0
--0
--0
--0
--0
----
Current changes in cash
--227M
--72M
--773M
--338M
----
----
----
----
----
----
Effect of exchange rate changes
---11M
---7M
---11M
---2M
---9M
--0
--0
--0
--0
----
End cash Position
--1.04B
--827M
--762M
--762M
--426M
--0
--0
--0
--0
----
Free cash flow
-16.96%240M
-30.61%102M
8.73%909M
-26.75%241M
-7.57%232M
--289M
--147M
-0.71%836M
--329M
--251M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
Unqualified Opinion
--
--
--
--
--
--
--
(Q2)Jun 28, 2024(Q1)Mar 29, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 29, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -16.61%251M-26.28%115M10.69%963M-21.96%263M-5.45%243M301M156M-2.90%870M337M257M
Net income from continuing operations -2.87%203M-18.22%184M-0.71%839M-7.41%200M-5.96%205M--209M--225M-1.86%845M--216M--218M
Depreciation and amortization -9.09%20M-4.55%21M-3.33%87M4.76%22M0.00%21M--22M--22M-15.09%90M--21M--21M
Other non cash items --0--15M--------------------------------
Change In working capital -80.95%8M-20.00%-120M68.87%-33M-76.40%21M-60.00%4M--42M---100M-9.28%-106M--89M--10M
-Change in receivables -26.67%11M300.00%4M102.27%2M-66.67%4M-50.00%-18M--15M--1M-528.57%-88M--12M---12M
-Change in inventory -127.78%-5M-550.00%-13M236.84%52M-25.00%24M1,100.00%12M--18M---2M49.33%-38M--32M--1M
-Change in prepaid assets -64.71%6M0.00%-9M-980.00%-54M-783.33%-53M-350.00%-9M--17M---9M76.19%-5M---6M---2M
-Change in payables and accrued expense 50.00%-4M-13.33%-102M-111.59%-8M-25.26%71M-17.39%19M---8M---90M187.50%69M--95M--23M
-Change in other working capital --------43.18%-25M-----------------300.00%-44M--------
Cash from discontinued investing activities
Operating cash flow -16.61%251M-26.28%115M10.69%963M-21.96%263M-5.45%243M--301M--156M-2.90%870M--337M--257M
Investing cash flow
Cash flow from continuing investing activities -10.00%-11M-155.56%-23M38.20%-55M-83.33%-22M67.44%-14M-10M-9M8.25%-89M-12M-43M
Net PPE purchase and sale 8.33%-11M-44.44%-13M-52.94%-52M-175.00%-22M-50.00%-9M---12M---9M37.04%-34M---8M---6M
Net business purchase and sale ----------0--0-------------61.76%-55M---4M---37M
Net other investing changes --0---10M---3M--0---5M--------------------
Cash from discontinued investing activities
Investing cash flow -10.00%-11M-155.56%-23M38.20%-55M-83.33%-22M67.44%-14M---10M---9M8.25%-89M---12M---43M
Financing cash flow
Cash flow from continuing financing activities 95.53%-13M86.39%-20M82.71%-135M129.85%97M196.26%206M-291M-147M2.25%-781M-325M-214M
Net issuance payments of debt ----------2.61B--0--------------0--0----
Net common stock issuance 102.05%9M--2M81.18%-147M128.62%93M192.52%198M---438M--02.38%-781M---325M---214M
Cash dividends paid ---22M---22M--------------0--0------------
Proceeds from stock option exercised by employees ----------4M------------------0--------
Net other financing activities -----------2.6B--0-----------147M------------
Cash from discontinued financing activities
Financing cash flow 95.53%-13M86.39%-20M82.71%-135M129.85%97M196.26%206M---291M---147M2.25%-781M---325M---214M
Net cash flow
Beginning cash position --827M--762M--0--426M--0--0--0--0--0----
Current changes in cash --227M--72M--773M--338M------------------------
Effect of exchange rate changes ---11M---7M---11M---2M---9M--0--0--0--0----
End cash Position --1.04B--827M--762M--762M--426M--0--0--0--0----
Free cash flow -16.96%240M-30.61%102M8.73%909M-26.75%241M-7.57%232M--289M--147M-0.71%836M--329M--251M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ----Unqualified Opinion--------------

Analysis

Analyst Rating

No Data

Price Target

No Data

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