Fortrea Holdings Inc. (FTRE)
NASDAQ: FTRE · Real-Time Price · USD
19.50
+0.35 (1.83%)
At close: Nov 21, 2024, 4:00 PM
19.39
-0.11 (-0.56%)
After-hours: Nov 21, 2024, 4:13 PM EST
Fortrea Holdings Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
| TTM
| FY 2023 | FY 2022 | FY 2021 | FY 2020 |
| Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
| Net Income | -300 | -3.4 | 192.9 | 98 | -359.2 |
| Depreciation & Amortization | 93.8 | 96.4 | 92.7 | 108.7 | 119 |
| Asset Writedown & Restructuring Costs | 24 | - | 9.8 | 57.6 | 405.7 |
| Stock-Based Compensation | 58.6 | 42.7 | 25.4 | 27.5 | 23.1 |
| Other Operating Activities | -28.1 | -14.1 | 12.5 | 5.2 | 3.4 |
| Change in Accounts Receivable | 307.1 | -28.8 | -105 | -187.6 | -22.6 |
| Change in Accounts Payable | 11 | 51.1 | 22.4 | -6.2 | -2.1 |
| Change in Unearned Revenue | 109 | -3.4 | -32.5 | 39.6 | -3.6 |
| Change in Other Net Operating Assets | -37.9 | 26.9 | -130.7 | 27 | 37.2 |
| Operating Cash Flow | 263.1 | 167.4 | 87.5 | 169.8 | 200.9 |
| Operating Cash Flow Growth | 47.56% | 91.31% | -48.47% | -15.48% | - |
| Capital Expenditures | -38.1 | -40.3 | -54.4 | -26.5 | -24 |
| Sale of Property, Plant & Equipment | 0.6 | 8.5 | 0.4 | 0.3 | 0.3 |
| Cash Acquisitions | - | - | - | - | -137.5 |
| Investing Cash Flow | 239.1 | -31.8 | -54 | -26.2 | -161.2 |
| Short-Term Debt Issued | - | 164 | - | - | - |
| Long-Term Debt Issued | - | 1,631 | - | - | - |
| Total Debt Issued | 757 | 1,795 | - | - | - |
| Short-Term Debt Repaid | - | -164 | - | - | - |
| Long-Term Debt Repaid | - | -15.4 | - | - | - |
| Total Debt Repaid | -1,247 | -179.4 | - | - | - |
| Net Debt Issued (Repaid) | -490.4 | 1,616 | - | - | - |
| Other Financing Activities | 1.8 | -1,755 | -8.7 | -128.5 | -33.1 |
| Financing Cash Flow | -502.6 | -139 | -8.7 | -128.5 | -33.1 |
| Foreign Exchange Rate Adjustments | 0.3 | - | -7.4 | -0.8 | 0.5 |
| Net Cash Flow | -0.1 | -3.4 | 17.4 | 14.3 | 7.1 |
| Free Cash Flow | 225 | 127.1 | 33.1 | 143.3 | 176.9 |
| Free Cash Flow Growth | 74.42% | 283.99% | -76.90% | -18.99% | - |
| Free Cash Flow Margin | 7.56% | 4.09% | 1.07% | 4.69% | 6.86% |
| Free Cash Flow Per Share | 2.52 | 1.43 | 0.37 | 1.61 | - |
| Cash Interest Paid | 120.5 | 45.1 | 0.4 | 0.2 | 0.1 |
| Cash Income Tax Paid | 52.9 | 18 | 27 | 16.1 | 22.2 |
| Levered Free Cash Flow | 368.2 | 154.8 | -2.8 | 195.45 | - |
| Unlevered Free Cash Flow | 441.31 | 198.43 | -2.68 | 195.58 | - |
| Change in Net Working Capital | -368.7 | -45 | 239 | 34.5 | - |
Source: S&P Capital IQ. Standard template.
Financial Sources.