Fortrea Holdings Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Year Ending	TTM	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Net Income	-121.8	-3.4	192.9	98	-359.2
Depreciation & Amortization	122.9	123.8	117.6	198.8	156.4
Share-Based Compensation	51.1	42.7	25.4	27.5	23.1
Other Operating Activities	86.2	4.3	-248.4	-154.5	380.6
Operating Cash Flow	138.4	167.4	87.5	169.8	200.9
Operating Cash Flow Growth	-5.27%	91.31%	-48.47%	-15.48%	-
Capital Expenditures	-24.8	-31.8	-54	-26.2	-23.7
Acquisitions	0	0	0	0	-137.5
Investing Cash Flow	-24.8	-31.8	-54	-26.2	-161.2
Debt Issued / Paid	1,611	1,590	0	0	0
Other Financing Activities	-1,748.5	-1,728.6	-8.7	-128.5	-33.1
Financing Cash Flow	-137.6	-139	-8.7	-128.5	-33.1
Exchange Rate Effect	-3.4	0	-7.4	-0.8	0.5
Net Cash Flow	-27.4	-3.4	17.4	14.3	7.1
Free Cash Flow	113.6	135.6	33.5	143.6	177.2
Free Cash Flow Growth	30.57%	304.78%	-76.67%	-18.96%	-
Free Cash Flow Margin	3.78%	4.36%	1.08%	4.70%	6.87%
Free Cash Flow Per Share	1.27	1.53	0.38	-	-

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).