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VLTO Veralto Corp

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104.050
-1.740-1.64%

Close Oct 25 16:00 ET

25.73BMarket Cap31.91P/E (TTM)

Veralto Corp Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q3)Sep 27, 2024

(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

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

-7.82%224M

-16.61%251M

-26.28%115M

10.69%963M

-21.96%263M

-5.45%243M

301M

156M

-2.90%870M

337M

Net income from continuing operations

6.83%219M

-2.87%203M

-18.22%184M

-0.71%839M

-7.41%200M

-5.96%205M

--209M

--225M

-1.86%845M

--216M

Depreciation and amortization

-19.05%17M

-9.09%20M

-4.55%21M

-3.33%87M

4.76%22M

0.00%21M

--22M

-15.09%90M

--21M

Other non cash items

----

--0

--15M

----

Change In working capital

-825.00%-29M

-80.95%8M

-20.00%-120M

68.87%-33M

-76.40%21M

-60.00%4M

--42M

---100M

-9.28%-106M

--89M

-Change in receivables

-22.22%-22M

-26.67%11M

300.00%4M

102.27%2M

-66.67%4M

-50.00%-18M

--15M

--1M

-528.57%-88M

--12M

-Change in inventory

-166.67%-8M

-127.78%-5M

-550.00%-13M

236.84%52M

-25.00%24M

1,100.00%12M

--18M

---2M

49.33%-38M

--32M

-Change in prepaid assets

-44.44%-13M

-64.71%6M

0.00%-9M

-980.00%-54M

-783.33%-53M

-350.00%-9M

--17M

---9M

76.19%-5M

---6M

-Change in payables and accrued expense

-26.32%14M

50.00%-4M

-13.33%-102M

-111.59%-8M

-25.26%71M

-17.39%19M

---8M

---90M

187.50%69M

--95M

-Change in other working capital

----

43.18%-25M

----

-300.00%-44M

----

Cash from discontinued investing activities

Operating cash flow

-7.82%224M

-16.61%251M

-26.28%115M

10.69%963M

-21.96%263M

-5.45%243M

--301M

--156M

-2.90%870M

--337M

Investing cash flow

Cash flow from continuing investing activities

57.14%-6M

-10.00%-11M

-155.56%-23M

38.20%-55M

-83.33%-22M

67.44%-14M

-10M

-9M

8.25%-89M

-12M

Net PPE purchase and sale

0.00%-9M

8.33%-11M

-44.44%-13M

-52.94%-52M

-175.00%-22M

-50.00%-9M

---12M

---9M

37.04%-34M

---8M

Net business purchase and sale

----

--0

----

-61.76%-55M

---4M

Net other investing changes

160.00%3M

--0

---10M

---3M

--0

---5M

----

Cash from discontinued investing activities

Investing cash flow

57.14%-6M

-10.00%-11M

-155.56%-23M

38.20%-55M

-83.33%-22M

67.44%-14M

---10M

---9M

8.25%-89M

---12M

Financing cash flow

Cash flow from continuing financing activities

-107.77%-16M

95.53%-13M

86.39%-20M

82.71%-135M

129.85%97M

196.26%206M

-291M

-147M

2.25%-781M

-325M

Net issuance payments of debt

----

--2.61B

--0

----

--0

Net common stock issuance

-96.46%7M

102.05%9M

--2M

81.18%-147M

128.62%93M

192.52%198M

---438M

--0

2.38%-781M

---325M

Cash dividends paid

---23M

---22M

----

--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

-107.77%-16M

95.53%-13M

86.39%-20M

82.71%-135M

129.85%97M

196.26%206M

---291M

---147M

2.25%-781M

---325M

Net cash flow

Beginning cash position

--1.04B

--827M

--762M

--0

--426M

--0

Current changes in cash

--202M

--227M

--72M

--773M

--338M

----

Effect of exchange rate changes

344.44%22M

---11M

---7M

---11M

---2M

---9M

--0

End cash Position

197.42%1.27B

--1.04B

--827M

--762M

--426M

--0

Free cash flow

-7.33%215M

-16.96%240M

-30.61%102M

8.73%909M

-26.75%241M

-7.57%232M

--289M

--147M

-0.71%836M

--329M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(Q3)Sep 27, 2024	(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	-7.82%224M	-16.61%251M	-26.28%115M	10.69%963M	-21.96%263M	-5.45%243M	301M	156M	-2.90%870M	337M
Net income from continuing operations	6.83%219M	-2.87%203M	-18.22%184M	-0.71%839M	-7.41%200M	-5.96%205M	--209M	--225M	-1.86%845M	--216M
Depreciation and amortization	-19.05%17M	-9.09%20M	-4.55%21M	-3.33%87M	4.76%22M	0.00%21M	--22M	--22M	-15.09%90M	--21M
Other non cash items	----	--0	--15M	----	----	----	----	----	----	----
Change In working capital	-825.00%-29M	-80.95%8M	-20.00%-120M	68.87%-33M	-76.40%21M	-60.00%4M	--42M	---100M	-9.28%-106M	--89M
-Change in receivables	-22.22%-22M	-26.67%11M	300.00%4M	102.27%2M	-66.67%4M	-50.00%-18M	--15M	--1M	-528.57%-88M	--12M
-Change in inventory	-166.67%-8M	-127.78%-5M	-550.00%-13M	236.84%52M	-25.00%24M	1,100.00%12M	--18M	---2M	49.33%-38M	--32M
-Change in prepaid assets	-44.44%-13M	-64.71%6M	0.00%-9M	-980.00%-54M	-783.33%-53M	-350.00%-9M	--17M	---9M	76.19%-5M	---6M
-Change in payables and accrued expense	-26.32%14M	50.00%-4M	-13.33%-102M	-111.59%-8M	-25.26%71M	-17.39%19M	---8M	---90M	187.50%69M	--95M
-Change in other working capital	----	----	----	43.18%-25M	----	----	----	----	-300.00%-44M	----
Cash from discontinued investing activities
Operating cash flow	-7.82%224M	-16.61%251M	-26.28%115M	10.69%963M	-21.96%263M	-5.45%243M	--301M	--156M	-2.90%870M	--337M
Investing cash flow
Cash flow from continuing investing activities	57.14%-6M	-10.00%-11M	-155.56%-23M	38.20%-55M	-83.33%-22M	67.44%-14M	-10M	-9M	8.25%-89M	-12M
Net PPE purchase and sale	0.00%-9M	8.33%-11M	-44.44%-13M	-52.94%-52M	-175.00%-22M	-50.00%-9M	---12M	---9M	37.04%-34M	---8M
Net business purchase and sale	----	----	----	--0	----	----	----	----	-61.76%-55M	---4M
Net other investing changes	160.00%3M	--0	---10M	---3M	--0	---5M	----	----	----	----
Cash from discontinued investing activities
Investing cash flow	57.14%-6M	-10.00%-11M	-155.56%-23M	38.20%-55M	-83.33%-22M	67.44%-14M	---10M	---9M	8.25%-89M	---12M
Financing cash flow
Cash flow from continuing financing activities	-107.77%-16M	95.53%-13M	86.39%-20M	82.71%-135M	129.85%97M	196.26%206M	-291M	-147M	2.25%-781M	-325M
Net issuance payments of debt	----	----	----	--2.61B	--0	----	----	----	--0	--0
Net common stock issuance	-96.46%7M	102.05%9M	--2M	81.18%-147M	128.62%93M	192.52%198M	---438M	--0	2.38%-781M	---325M
Cash dividends paid	---23M	---22M	---22M	----	----	--0	--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	-107.77%-16M	95.53%-13M	86.39%-20M	82.71%-135M	129.85%97M	196.26%206M	---291M	---147M	2.25%-781M	---325M
Net cash flow
Beginning cash position	--1.04B	--827M	--762M	--0	--426M	--0	--0	--0	--0	--0
Current changes in cash	--202M	--227M	--72M	--773M	--338M	----	----	----	----	----
Effect of exchange rate changes	344.44%22M	---11M	---7M	---11M	---2M	---9M	--0	--0	--0	--0
End cash Position	197.42%1.27B	--1.04B	--827M	--762M	--762M	--426M	--0	--0	--0	--0
Free cash flow	-7.33%215M	-16.96%240M	-30.61%102M	8.73%909M	-26.75%241M	-7.57%232M	--289M	--147M	-0.71%836M	--329M
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	--	--	--	--	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall

No Data