Fortrea Holdings Inc. (FTRE)
NASDAQ: FTRE · Real-Time Price · USD
16.85
-0.02 (-0.12%)
Nov 5, 2024, 11:14 AM EST - Market open

Fortrea Holdings Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2023 FY 2022 FY 2021 FY 2020
Period Ending
Jun '24 Dec '23 Dec '22 Dec '21 Dec '20
Net Income
-286.1-3.4192.998-359.2
Depreciation & Amortization
95.496.492.7108.7119
Asset Writedown & Restructuring Costs
24-9.857.6405.7
Stock-Based Compensation
56.742.725.427.523.1
Other Operating Activities
-37.9-14.112.55.23.4
Change in Accounts Receivable
319.2-28.8-105-187.6-22.6
Change in Accounts Payable
44.251.122.4-6.2-2.1
Change in Unearned Revenue
36.3-3.4-32.539.6-3.6
Change in Other Net Operating Assets
-17.126.9-130.72737.2
Operating Cash Flow
267.4167.487.5169.8200.9
Operating Cash Flow Growth
3.93%91.31%-48.47%-15.48%-
Capital Expenditures
-35-40.3-54.4-26.5-24
Sale of Property, Plant & Equipment
8.38.50.40.30.3
Cash Acquisitions
-----137.5
Investing Cash Flow
249.9-31.8-54-26.2-161.2
Short-Term Debt Issued
-164---
Long-Term Debt Issued
-1,631---
Total Debt Issued
638.51,795---
Short-Term Debt Repaid
--164---
Long-Term Debt Repaid
--15.4---
Total Debt Repaid
-1,137-179.4---
Net Debt Issued (Repaid)
-498.11,616---
Other Financing Activities
1.8-1,755-8.7-128.5-33.1
Financing Cash Flow
-496.3-139-8.7-128.5-33.1
Foreign Exchange Rate Adjustments
-5.3--7.4-0.80.5
Net Cash Flow
15.7-3.417.414.37.1
Free Cash Flow
232.4127.133.1143.3176.9
Free Cash Flow Growth
18.51%283.99%-76.90%-18.99%-
Free Cash Flow Margin
7.71%4.09%1.07%4.69%6.86%
Free Cash Flow Per Share
2.611.430.371.61-
Cash Interest Paid
111.445.10.40.20.1
Cash Income Tax Paid
53.5182716.122.2
Levered Free Cash Flow
399.68154.8-2.8195.45-
Unlevered Free Cash Flow
480.41198.43-2.68195.58-
Change in Net Working Capital
-386.5-4523934.5-
Source: S&P Capital IQ. Standard template. Financial Sources.