Vontier CorpVNT

Market cap
$5.2B
P/E ratio
13.8x
Dec 31,
2020
Dec 31,
2021
Dec 31,
2022
Dec 31,
2023
Net earnings342413401377
Depreciation expense788811944
Amortization of Intangible Assets29427881
Stock-based compensation expense23262432
Amortization of debt issuance costs1334
Amortization of acquisition-related inventory fair value step-up-711
Loss on equity investments---1
Gain on sale of business---334
(Gain) loss on sale of property3--13
Gain on previously held equity interests from combination of business--33-
Equity Securities, FV-NI, Unrealized Loss--9-
Impairment charges--4-
Write-off of deferred financing costs-3--
Gain on settlement of investment-3--
Change in accounts receivable, net93140217148
Change in inventories73574-49
Change in prepaid expenses and other assets-7116-38
Change in long-term financing receivables, net-135-136-140-141
Change in trade accounts payable444621-67
Increase (Decrease) in Accrued Liabilities114-17-24-13
Change in deferred income taxes35454147
Net cash provided by operating activities691481321455
Proceeds from Divestiture of Businesses---108
Cash paid for acquisitions, net of cash received-956278-
Payments for additions to property, plant and equipment36486060
Proceeds from sale of property4-05
Cash paid for equity investments---3
Proceeds from sale of equity securities--1920
Proceeds From Settlement of Investments-7--
Net cash provided by (used in) investing activities-42-1,008-33069
Proceeds from issuance of long-term debt1,8002,1871,167-
Repayment of long-term debt-1,4001,167300
Net proceeds from (repayments of) short-term borrowings-5-702
Payments for debt issuance costs-51-
Payments of common stock cash dividend-131616
Purchases of treasury stock--32875
Proceeds from stock option exercises28310
Acquisition of noncontrolling interest-2--
Net transfers to Former Parent-420-36--
Other financing activities-2-6-6-10
Net cash (used in) provided by financing activities-284726-348-388
Effect of exchange rate changes on cash and cash equivalents15-7-11-0
Net change in cash and cash equivalents381192-368136