Fortive Corporation (ETR:F03)
Germany · Delayed Price · Currency is EUR 43.48
-0.68 (-1.54%)
At close: Nov 7, 2025
Fortive Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 26, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
Net Income | 602.3 | 832.9 | 865.8 | 755.2 | 608.4 | 1,613 | Upgrade |
Depreciation & Amortization | 547.4 | 543.9 | 456.8 | 465.6 | 395.5 | 384 | Upgrade |
Loss (Gain) From Sale of Assets | -37.5 | -37.5 | - | - | - | -5.3 | Upgrade |
Loss (Gain) From Sale of Investments | - | - | - | - | -57 | -1,119 | Upgrade |
Loss (Gain) on Equity Investments | - | 39.4 | 17.3 | 17.3 | - | - | Upgrade |
Stock-Based Compensation | 139 | 109.2 | 113.3 | 93.8 | 77.4 | 62.6 | Upgrade |
Other Operating Activities | 282.5 | - | - | 9.2 | 80.1 | -161.1 | Upgrade |
Change in Accounts Receivable | -0.4 | -4.5 | 9.8 | -52.1 | -84.1 | 82.4 | Upgrade |
Change in Inventory | -22.2 | 8.8 | -1.7 | -40.3 | -53.6 | -7.3 | Upgrade |
Change in Accounts Payable | 65.2 | 74.3 | -16.8 | 81.3 | 73.4 | 18.1 | Upgrade |
Change in Other Net Operating Assets | 6.2 | 25.3 | 13.2 | 35.3 | -6.2 | 207.8 | Upgrade |
Operating Cash Flow | 1,220 | 1,527 | 1,354 | 1,303 | 961.1 | 1,437 | Upgrade |
Operating Cash Flow Growth | -17.12% | 12.80% | 3.87% | 35.59% | -33.10% | 13.00% | Upgrade |
Capital Expenditures | -131.6 | -120.4 | -107.8 | -95.8 | -50 | -75.7 | Upgrade |
Sale of Property, Plant & Equipment | 60.8 | 61.2 | 7.4 | - | 4.5 | 5.3 | Upgrade |
Cash Acquisitions | -1,718 | -1,722 | -95.8 | -12.8 | -2,570 | -40.4 | Upgrade |
Divestitures | -14 | -14 | - | 9.6 | - | - | Upgrade |
Other Investing Activities | 1,728 | -1 | 0.8 | -3.5 | - | -37.6 | Upgrade |
Investing Cash Flow | -75.4 | -1,796 | -195.4 | -102.5 | -2,616 | -148.4 | Upgrade |
Short-Term Debt Issued | - | - | 839.9 | 38.5 | 364.9 | - | Upgrade |
Long-Term Debt Issued | - | 1,734 | 549.3 | 1,394 | 999.8 | 741.7 | Upgrade |
Total Debt Issued | 105.8 | 1,734 | 1,389 | 1,433 | 1,365 | 741.7 | Upgrade |
Short-Term Debt Repaid | - | -596.5 | - | - | - | -1,142 | Upgrade |
Long-Term Debt Repaid | - | -1,000 | -1,000 | -2,157 | -611.1 | -1,731 | Upgrade |
Total Debt Repaid | -741 | -1,597 | -1,000 | -2,157 | -611.1 | -2,873 | Upgrade |
Net Debt Issued (Repaid) | -635.2 | 137 | 389.2 | -723.9 | 753.6 | -2,131 | Upgrade |
Repurchase of Common Stock | -1,812 | -889.6 | -272.9 | -442.9 | - | - | Upgrade |
Preferred Dividends Paid | - | - | - | - | -34.5 | -69 | Upgrade |
Common Dividends Paid | -100.7 | -111.2 | -102 | -99.5 | -97.7 | -94.4 | Upgrade |
Dividends Paid | -100.7 | -111.2 | -102 | -99.5 | -132.2 | -163.4 | Upgrade |
Other Financing Activities | 1,029 | 71.1 | 18 | -6.7 | 30.6 | 1,598 | Upgrade |
Financing Cash Flow | -1,519 | -792.7 | 32.3 | -1,273 | 652 | -696.1 | Upgrade |
Foreign Exchange Rate Adjustments | -5.5 | -13.6 | -10.9 | -37.8 | -3 | 27.4 | Upgrade |
Net Cash Flow | -380.5 | -1,076 | 1,180 | -110.1 | -1,006 | 619.6 | Upgrade |
Free Cash Flow | 1,088 | 1,406 | 1,246 | 1,207 | 911.1 | 1,361 | Upgrade |
Free Cash Flow Growth | -20.81% | 12.89% | 3.18% | 32.52% | -33.06% | 13.71% | Upgrade |
Free Cash Flow Margin | 17.38% | 22.57% | 20.54% | 20.72% | 17.34% | 29.37% | Upgrade |
Free Cash Flow Per Share | 3.18 | 3.99 | 3.50 | 3.35 | 2.59 | 3.79 | Upgrade |
Cash Interest Paid | - | - | - | - | - | 123 | Upgrade |
Cash Income Tax Paid | 220 | 220 | 225 | 148 | 103 | 95 | Upgrade |
Levered Free Cash Flow | 1,297 | 1,227 | 1,142 | 1,129 | 776.93 | 1,100 | Upgrade |
Unlevered Free Cash Flow | 1,374 | 1,323 | 1,219 | 1,190 | 841.43 | 1,193 | Upgrade |
Change in Working Capital | -16.2 | 38.9 | -99.6 | -37.9 | -111.5 | 203.4 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.