Fortive Corporation (ETR:F03)
Germany · Delayed Price · Currency is EUR 42.69
-0.38 (-0.88%)
At close: Oct 9, 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 | 2014 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 27, 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 | 2014 - 2019 |
Net Income | 768.9 | 832.9 | 865.8 | 755.2 | 614.2 | 1,452 | Upgrade |
Depreciation & Amortization | 543.3 | 543.9 | 456.8 | 465.6 | 395.5 | 384 | Upgrade |
Stock-Based Compensation | 111 | 109.2 | 113.3 | 93.8 | 77.4 | 62.6 | Upgrade |
Other Adjustments | - | -63.1 | -86.8 | -35.6 | -23.7 | -1,222 | Upgrade |
Change in Receivables | 46.4 | -4.5 | 9.8 | -52.1 | -84.1 | 82.4 | Upgrade |
Changes in Inventories | -36.9 | 8.8 | -1.7 | -40.3 | -53.6 | -7.3 | Upgrade |
Changes in Accounts Payable | 57.4 | 74.3 | -16.8 | 81.3 | 73.4 | 18.1 | Upgrade |
Changes in Other Operating Activities | 49.6 | 25.3 | 13.2 | 35.3 | -6.2 | 207.8 | Upgrade |
Operating Cash Flow | 1,514 | 1,527 | 1,354 | 1,303 | 961.1 | 1,437 | Upgrade |
Operating Cash Flow Growth | 6.34% | 12.80% | 3.87% | 35.59% | -33.10% | 13.00% | Upgrade |
Capital Expenditures | -128.2 | -120.4 | -107.8 | -95.8 | -50 | -75.7 | Upgrade |
Sale of Property, Plant & Equipment | - | 61.2 | 7.4 | - | 4.5 | 5.3 | Upgrade |
Payments for Business Acquisitions | - | -1,722 | -95.8 | -12.8 | -2,570 | -40.4 | Upgrade |
Proceeds from Business Divestments | - | - | - | 9.6 | - | - | Upgrade |
Other Investing Activities | - | -15 | 0.8 | -3.5 | - | - | Upgrade |
Investing Cash Flow | -64.6 | -1,796 | -195.4 | -102.5 | -2,616 | -148.4 | Upgrade |
Short-Term Debt Issued | -278.2 | -596.5 | 839.9 | 38.5 | 364.9 | -1,142 | Upgrade |
Net Short-Term Debt Issued (Repaid) | -278.2 | -596.5 | 839.9 | 38.5 | 364.9 | -1,142 | Upgrade |
Long-Term Debt Issued | - | 1,734 | 549.3 | 1,394 | 999.8 | 741.7 | Upgrade |
Long-Term Debt Repaid | - | -1,000 | -1,000 | -2,157 | -611.1 | -1,731 | Upgrade |
Net Long-Term Debt Issued (Repaid) | - | 733.5 | -450.7 | -762.4 | 388.7 | -989.1 | Upgrade |
Repurchase of Common Stock | -1,081 | -889.6 | -272.9 | -442.9 | - | - | Upgrade |
Net Common Stock Issued (Repurchased) | -1,081 | -889.6 | -272.9 | -442.9 | - | - | Upgrade |
Common Dividends Paid | -109.3 | -111.2 | -102 | -99.5 | -97.7 | -94.4 | Upgrade |
Preferred Share Dividends Paid | - | - | - | - | -34.5 | -69 | Upgrade |
Other Financing Activities | 53.6 | 71.1 | 18 | -6.7 | 30.6 | 1,619 | Upgrade |
Financing Cash Flow | -268.3 | -792.7 | 32.3 | -1,273 | 652 | -696.1 | Upgrade |
Effect of Exchange Rate Changes on Cash and Cash Equivalents | 7.4 | -13.6 | -10.9 | -37.8 | -3 | 27.4 | Upgrade |
Net Cash Flow | 1,189 | -1,076 | 1,180 | -110.1 | -1,006 | 619.6 | Upgrade |
Beginning Cash & Cash Equivalents | 644.1 | 1,889 | 709.2 | 819.3 | 1,825 | 1,205 | Upgrade |
Ending Cash & Cash Equivalents | 1,833 | 813.3 | 1,889 | 709.2 | 819.3 | 1,825 | Upgrade |
Free Cash Flow | 1,386 | 1,406 | 1,246 | 1,207 | 911.1 | 1,361 | Upgrade |
Free Cash Flow Growth | -1.46% | 12.89% | 3.18% | 32.52% | -33.06% | 13.71% | Upgrade |
FCF Margin | 22.54% | 22.57% | 20.54% | 20.73% | 17.34% | 29.37% | Upgrade |
Free Cash Flow Per Share | 4.00 | 3.99 | 3.50 | 3.35 | 2.59 | 3.79 | Upgrade |
Levered Free Cash Flow | 975.9 | 1,502 | 1,599 | 477.4 | 1,756 | 78.2 | Upgrade |
Unlevered Free Cash Flow | 1,389 | 1,568 | 1,334 | 1,300 | 1,096 | 1,046 | Upgrade |
Updated Jun 27, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.