Fortrea Holdings Inc. (FTRE)
NASDAQ: FTRE · Real-Time Price · USD
7.05
-0.50 (-6.62%)
At close: Apr 1, 2025, 4:00 PM
7.09
+0.04 (0.52%)
After-hours: Apr 1, 2025, 7:55 PM EDT

Fortrea Holdings Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20
Net Income
-328.5-25.2186.298-359.2
Depreciation & Amortization
85.389.385.5108.7119
Other Amortization
12.2----
Asset Writedown & Restructuring Costs
--9.857.6405.7
Stock-Based Compensation
58.442.725.427.523.1
Provision & Write-off of Bad Debts
22.227.83.4--
Other Operating Activities
3.5-15.212.55.23.4
Change in Accounts Receivable
309.9-53.4-108.4-187.6-22.6
Change in Accounts Payable
7.255.324.8-6.2-2.1
Change in Unearned Revenue
140-2.2-30.139.6-3.6
Change in Other Net Operating Assets
-92.627.2-134.52737.2
Operating Cash Flow
262.8168.482.7169.8200.9
Operating Cash Flow Growth
56.06%103.63%-51.30%-15.48%-
Capital Expenditures
-25.5-40.3-54.4-26.5-24
Sale of Property, Plant & Equipment
0.58.50.40.30.3
Cash Acquisitions
-----137.5
Divestitures
276.6----
Investing Cash Flow
251.6-31.8-54-26.2-161.2
Short-Term Debt Issued
826.5164---
Long-Term Debt Issued
-1,631---
Total Debt Issued
826.51,795---
Short-Term Debt Repaid
-826.5-164---
Long-Term Debt Repaid
-482.7-15.4---
Total Debt Repaid
-1,309-179.4---
Net Debt Issued (Repaid)
-482.71,616---
Repurchase of Common Stock
-14.4----
Other Financing Activities
-0.7-1,757-6.3-128.5-33.1
Financing Cash Flow
-497.8-140.8-6.3-128.5-33.1
Foreign Exchange Rate Adjustments
-6.72.4-6.6-0.80.5
Net Cash Flow
9.9-1.815.814.37.1
Free Cash Flow
237.3128.128.3143.3176.9
Free Cash Flow Growth
85.25%352.65%-80.25%-18.99%-
Free Cash Flow Margin
8.80%4.51%1.00%4.69%6.86%
Free Cash Flow Per Share
2.651.440.321.61-
Cash Interest Paid
109.645.10.40.20.1
Cash Income Tax Paid
53.7182716.122.2
Levered Free Cash Flow
421.85133.49-43.38195.45-
Unlevered Free Cash Flow
487.03177.05-43.25195.58-
Change in Net Working Capital
-438.7-52.123934.5-
Updated Mar 3, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q