Doyoumoney

	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20
Operating cash flow +	1.08	0.88	0.96	0.87	0.90	1.00
Net income
Depreciation, depletion and amortization	0.08	0.08	0.09	0.09	0.11	0.11
Stock-based compensation	0.07	0.07	0.06	0.04	0.03	0.03
Change in inventory	-0.01	0.00	0.05	-0.04	-0.08	0.01
Other working capital changes	0.93	0.73	0.77	0.78	0.83	0.85
Cash flow from investing +	-0.10	-0.43	-0.06	-0.09	-0.10	-0.16
Capital expenditures	-0.06	-0.06	-0.05	-0.03	-0.05	-0.04
Others incl. marketable securities changes	-0.04	-0.38	0.00	-0.06	-0.04	-0.12
Cash flow from financing +	-0.10	-0.07	-0.14	-0.78	-0.80	-0.84
Dividend payout	-0.11	-0.09	-0.15	0.00
Common stock repurchases	0.00	0.00	-0.15	-0.78	-0.80	-0.84
Net Debt Issuance	0.01	0.02	0.16	0.00	0.00	0.00

Change in cash	0.88	0.38	0.77	0.00	0.00	0.00

Show Quarterly Cash Flow

	Mar-26	Dec-25	Sep-25	Jun-25	Mar-25	Dec-24	Sep-24	Jun-24	Mar-24	Dec-23	Sep-23	Jun-23	Mar-23	Dec-22	Sep-22	Jun-22	Mar-22
Operating cash flow +	0.18	0.31	0.27	0.34	0.16	0.29	0.22	0.25	0.12	0.26	0.24	0.30	0.16	0.34	0.26	0.22	0.06
Net income
Depreciation, depletion and amortization	0.02	0.02	0.02	0.02	0.02	0.02	0.02	0.02	0.02	0.02	0.02	0.02	0.02	0.02	0.02	0.02	0.03
Stock-based compensation	0.02	0.01	0.02	0.02	0.02	0.01	0.02	0.02	0.02	0.02	0.01	0.01	0.01	0.01	0.01	0.01	0.01
Change in inventory	-0.02	0.04	-0.01	-0.01	-0.02	0.03	-0.01	-0.01	-0.01	0.02	0.01	0.02	0.00	0.03	0.00	-0.02	-0.05
Other working capital changes	0.16	0.24	0.24	0.30	0.14	0.22	0.20	0.22	0.09	0.20	0.20	0.25	0.13	0.27	0.23	0.21	0.07
Cash flow from investing +	-0.44	-0.04	-0.01	-0.04	-0.01	-0.39	-0.01	-0.01	-0.02	-0.02	-0.01	-0.01	-0.01	-0.01	-0.04	-0.01	-0.02
Capital expenditures	-0.01	-0.02	-0.01	-0.02	-0.02	-0.02	-0.01	-0.01	-0.01	-0.02	-0.01	-0.01	-0.01	-0.01	-0.01	-0.01	-0.01
Others incl. marketable securities changes	-0.43	-0.02	0.00	-0.02	0.00	-0.37	0.00	0.00	-0.01	0.00	0.00	0.00	0.00	0.00	-0.04	0.00	-0.01
Cash flow from financing +	-0.33	-0.03	-0.04	-0.02	-0.03	-0.02	-0.02	-0.01	-0.02	0.10	0.21	-0.29	-0.15	-0.33	-0.21	-0.21	-0.03
Dividend payout	-0.03	-0.03	-0.03	-0.03	-0.03	-0.02	-0.02	-0.02	-0.02		0.00	0.00	0.00
Common stock repurchases	-0.30				0.00	0.00	0.00			0.09	0.20			-0.33	-0.21
Net Debt Issuance	0.00	0.00	-0.01	0.01	0.00	0.01	0.01	0.01	0.00	0.00	0.01	-0.29	-0.15	0.00	0.00	-0.21	-0.03

Change in cash	-0.59	0.25	0.22	0.28	0.12	-0.13	0.20	0.23	0.07	0.34	0.44	0.00	0.00	0.00	0.00	0.00	0.00

Cash Flow - Veralto Corp (VLTO)