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Vontier (VNT) Annual Cash Flow Statement

Annual · GAAP · USD millions
Access VNT quarterly Cash Flow →
Quarterly cash flow trends provide additional context on Vontier's liquidity and ability to support ongoing operations and capital needs.
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Annual Report, GAAP in USD millions
ITEM 		(Dec 31 2025)
12 Months 		(Dec 31 2024) (Dec 31 2023) (Dec 31 2022) (Dec 31 2021)
Operating Activities
Income406.10
Depreciation & amortization51.10
Amortization of Other Assets74.10
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense0.00
Asset Impairment Charges0.00
Provision For Loan Losses Expensed0.00
Increase (Decrease) in Inventories10.90
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Business-3.50
Share-based Compensation30.10
Income (Loss) from Equity Method Investments0.00
Financial Instruments and Foreign Currency Transaction0.00
Write Off Of Deferred Debt Issuance Cost-
Gain On Settlement Of Investment-
Gain Loss On Settlement Of Investments-
Equity Securities Fv Ni Unrealized Gain Loss-
Equity Securities Fv Ni Unrealized Loss-
Equity Securities Fv Ni Unrealized Gain-
Business Combination Amortization Of Inventory Fair Value Step Up-
Increase Decrease In Accounts Receivable And Long Term Financing Receivable-
Income taxes0.00
Gain (Loss) on Sale of Properties0.00
Accounts Receivable10.40
Increase (Decrease) in Accounts Payable-24.30
Increase (Decrease) in Accrued Liabilities0.00
Deferred Revenue and Customer Advances and Deposits0.00
Increase (Decrease) in Deferred Income Taxes2.80
Other Working Capital-53.50
Other Noncash Income (Expense)6.80
Other net0.00
Payments for (Proceeds from) Other Operating Activities0.00
Discontinued operations0.00
Net Cash flow from Operating Activities511.00
Investing Activities
Capital Expenditures-69.90
Sale of Capital Items0.40
Short-term Investments Proceeds0.00
Short-term Investments Acq.0.00
Real Estate Investments0.00
Proceeds From Settlement Of Investments-
Payments To Acquire Businesses And Equity Method Investments Net Of Cash Acquired-
Payments To Acquire Equity Securities Fv Ni-1.80
Restricted Cash and Investments Increase (Decrease)0.00
Payments for (Proceeds from) Loans0.00
Payments for (Proceeds from) Deposits0.00
Payments for (Proceeds from) Other Investments0.00
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Payments to Acquire Businesses, Net of Cash Acquired-10.90
Payments to Acquire Equity Method Investments0.00
Proceeds from Divestiture of Businesses50.40
Accounts payable0.00
Receivables0.00
Payments for (Proceeds from) Other Investing Activities0.00
Other Net11.10
Discontinued operations0.00
Net Cash Flow from Investing Activities-20.70
Financing Activities
Short-term debt Net0.20
Other borrowing transactions-2.30
Long-term debt - borrowings83.30
Long-term debt - repayments-133.30
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock-290.20
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.00
Other net-14.30
Payments To Former Parent Separation-
Proceeds Payments From Transfers To Former Parent-
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid-14.70
Net Cash Flow from Financing Activities-371.30
Effect of exchange rate on cash flow16.80
Discontinued operations0.00
Free Cash Flow441.50
Total Cash Flow135.80
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About Vontier Corp Annual Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 10-K filings and normalized by CSIMarket.

Source & verification

  • Form: 10-K (Period: 20251231)
  • Filed with the SEC: February 12, 2026
  • Source: vnt-20251231.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001628280-26-007648

Figures are derived from filed reports and may be restated. Historical data is subject to revision.

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