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Veralto Corporation (VLTO)
NYSE:VLTO
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 5.50B | $ 5.19B | $ 5.02B | $ 4.87B | $ 4.70B |
| Gross Profit | $ 3.30B | $ 3.10B | $ 2.90B | $ 2.77B | $ 2.71B |
| Operating Income | $ 1.28B | $ 1.21B | $ 1.14B | $ 1.11B | $ 1.04B |
| EBITDA | $ 1.35B | $ 1.28B | $ 1.21B | $ 1.20B | $ 1.15B |
| Net Income | $ 940.00M | $ 833.00M | $ 839.00M | $ 845.00M | $ 861.00M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 2.03B | $ 1.10B | $ 762.00M | $ 0.00 | $ 0.00 |
| Total Assets | $ 7.69B | $ 6.41B | $ 5.69B | $ 4.83B | $ 4.84B |
| Total Debt | $ 2.67B | $ 2.77B | $ 2.78B | $ 123.00M | $ 135.00M |
| Net Debt | $ 642.00M | $ 1.67B | $ 2.02B | $ 123.00M | $ 135.00M |
| Total Liabilities | $ 4.59B | $ 4.36B | $ 4.30B | $ 1.58B | $ 1.64B |
| Stockholders' Equity | $ 3.11B | $ 2.04B | $ 1.38B | $ 3.23B | $ 3.20B |
| Cash Flow | |||||
| Free Cash Flow | $ 1.01B | $ 820.00M | $ 909.00M | $ 836.00M | $ 842.00M |
| Operating Cash Flow | $ 1.08B | $ 875.00M | $ 963.00M | $ 870.00M | $ 896.00M |
| Investing Cash Flow | $ -98.00M | $ -434.00M | $ -55.00M | $ -89.00M | $ -97.00M |
| Financing Cash Flow | $ -102.00M | $ -65.00M | $ -135.00M | $ -781.00M | $ -799.00M |