Fortive Corporation (LON:0IRE)
London · Delayed Price · Currency is GBP · Price in USD 56.01
-2.44 (-4.17%)
Feb 12, 2026, 4:53 PM GMT
Fortive Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 579.2 | 832.9 | 865.8 | 755.2 | 608.4 |
Depreciation & Amortization | 437.6 | 543.9 | 456.8 | 465.6 | 395.5 |
Loss (Gain) From Sale of Assets | - | -37.5 | - | - | - |
Loss (Gain) From Sale of Investments | - | - | - | - | -57 |
Loss (Gain) on Equity Investments | - | 39.4 | 17.3 | 17.3 | - |
Stock-Based Compensation | 116.8 | 109.2 | 113.3 | 93.8 | 77.4 |
Other Operating Activities | -46.5 | - | - | 9.2 | 80.1 |
Change in Accounts Receivable | 8.7 | -4.5 | 9.8 | -52.1 | -84.1 |
Change in Inventory | -20 | 8.8 | -1.7 | -40.3 | -53.6 |
Change in Accounts Payable | 12.4 | 74.3 | -16.8 | 81.3 | 73.4 |
Change in Other Net Operating Assets | -2.6 | 25.3 | 13.2 | 35.3 | -6.2 |
Operating Cash Flow | 1,083 | 1,527 | 1,354 | 1,303 | 961.1 |
Operating Cash Flow Growth | -29.05% | 12.80% | 3.87% | 35.59% | -33.10% |
Capital Expenditures | -105.1 | -120.4 | -107.8 | -95.8 | -50 |
Sale of Property, Plant & Equipment | - | 61.2 | 7.4 | - | 4.5 |
Cash Acquisitions | -25.7 | -1,722 | -95.8 | -12.8 | -2,570 |
Divestitures | - | -14 | - | 9.6 | - |
Other Investing Activities | -4.6 | -1 | 0.8 | -3.5 | - |
Investing Cash Flow | -135.4 | -1,796 | -195.4 | -102.5 | -2,616 |
Short-Term Debt Issued | 0.9 | - | 839.9 | 38.5 | 364.9 |
Long-Term Debt Issued | - | 1,734 | 549.3 | 1,394 | 999.8 |
Total Debt Issued | 0.9 | 1,734 | 1,389 | 1,433 | 1,365 |
Short-Term Debt Repaid | - | -596.5 | - | - | - |
Long-Term Debt Repaid | -715.7 | -1,000 | -1,000 | -2,157 | -611.1 |
Total Debt Repaid | -715.7 | -1,597 | -1,000 | -2,157 | -611.1 |
Net Debt Issued (Repaid) | -714.8 | 137 | 389.2 | -723.9 | 753.6 |
Repurchase of Common Stock | -1,610 | -889.6 | -272.9 | -442.9 | - |
Preferred Dividends Paid | - | - | - | - | -34.5 |
Common Dividends Paid | -92.2 | -111.2 | -102 | -99.5 | -97.7 |
Dividends Paid | -92.2 | -111.2 | -102 | -99.5 | -132.2 |
Other Financing Activities | 1,031 | 71.1 | 18 | -6.7 | 30.6 |
Financing Cash Flow | -1,387 | -792.7 | 32.3 | -1,273 | 652 |
Foreign Exchange Rate Adjustments | 1 | -13.6 | -10.9 | -37.8 | -3 |
Net Cash Flow | -437.8 | -1,076 | 1,180 | -110.1 | -1,006 |
Free Cash Flow | 978.1 | 1,406 | 1,246 | 1,207 | 911.1 |
Free Cash Flow Growth | -30.45% | 12.89% | 3.18% | 32.52% | -33.06% |
Free Cash Flow Margin | 23.52% | 22.57% | 20.54% | 20.72% | 17.34% |
Free Cash Flow Per Share | 2.92 | 3.99 | 3.50 | 3.35 | 2.59 |
Cash Income Tax Paid | - | 220 | 225 | 148 | 103 |
Levered Free Cash Flow | 894.61 | 1,227 | 1,142 | 1,129 | 776.93 |
Unlevered Free Cash Flow | 969.93 | 1,323 | 1,219 | 1,190 | 841.43 |
Change in Working Capital | -51.4 | 38.9 | -99.6 | -37.9 | -111.5 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.