Vontier Corporation

VNT | NYSE

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$31.24

-$0.12 (-0.38%)

At close: Sep 21, 2026, 4:00 PM ET

$31.24

$0 (0.00%)

After-hours: Sep 21, 2026, 5:05 PM ET

Overview Rating Statistics Financials Earnings Analysts Ownership Dividends Profile

Income Statement Balance Sheet Cashflow Statement Ratios

Annual Quarterly TTM

Fiscal Year Period Ending	FY 2025 Dec 30, 2025	FY 2024 Dec 30, 2024	FY 2023 Dec 30, 2023	FY 2022 Dec 30, 2022	FY 2021 Dec 30, 2021	FY 2020 Dec 30, 2020
Net Income	406.1M	422.2M	376.9M	401.3M	413M	342M
Depreciation & Amortization	125.2M	127.1M	125M	118.9M	88.3M	78.3M
Stock-Based Compensation	n/a	31.6M	31.5M	24.3M	25.5M	22.5M
Other Working Capital	88.9M	118M	118.6M	59M	73.4M	220.8M
Other Non-Cash Items	33.4M	-1.1M	-31M	29.1M	13.6M	800K
Deferred Income Tax	2.8M	-32.8M	n/a	-41.2M	-3.3M	82.6M
Change in Working Capital	-56.5M	-119.5M	-47.4M	-211.2M	-56M	165.1M
Operating Cash Flow	511M	427.5M	455M	321.2M	481.1M	691.3M
Capital Expenditures	-69.9M	-82.7M	-60.1M	-60M	-47.8M	-35.7M
Cash Acquisitions	39.9M	65.5M	104.5M	-289.3M	-967.1M	-9.5M
Purchase of Investments	-1.8M	n/a	n/a	-11.8M	4.1M	-9.5M
Sales Maturities Of Investments	11.1M	200K	20.4M	19M	7.2M	9.5M
Other Investing Acitivies	n/a	5.6M	4.5M	12.2M	-4.1M	3.5M
Investing Cash Flow	-20.7M	-11.4M	69.3M	-329.9M	-1.01B	-41.7M
Debt Repayment	-52.1M	-154.5M	-298.1M	400K	779.5M	1.77B
Common Stock Repurchased	-300.2M	-224.7M	-74.7M	-328M	n/a	n/a
Dividend Paid	-14.7M	-15.2M	-15.5M	-15.9M	-12.7M	n/a
Other Financial Acitivies	-14.3M	2.1M	500K	-6.9M	-48.8M	-2.06B
Financial Cash Flow	-371.3M	-392.3M	-387.8M	-347.9M	725.5M	-283.9M
Net Cash Flow	135.8M	15.5M	136.4M	-368.1M	192.1M	380.5M
Free Cash Flow	441.1M	344.8M	394.9M	261.2M	433.3M	655.6M
Adj. Free Cash Flow	441.1M	313.2M	363.4M	236.9M	407.8M	633.1M
Maintenance CapEx	-65.07M	-82.7M	-60.1M	-50.53M	-33.47M	-35.7M
Growth CapEx	-4.83M	n/a	n/a	-9.47M	-14.33M	n/a
Owner Earnings	445.93M	344.8M	394.9M	270.67M	447.63M	655.6M