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
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 |
Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Net Income | -286.1 | -3.4 | 192.9 | 98 | -359.2 |
Depreciation & Amortization | 95.4 | 96.4 | 92.7 | 108.7 | 119 |
Asset Writedown & Restructuring Costs | 24 | - | 9.8 | 57.6 | 405.7 |
Stock-Based Compensation | 56.7 | 42.7 | 25.4 | 27.5 | 23.1 |
Other Operating Activities | -37.9 | -14.1 | 12.5 | 5.2 | 3.4 |
Change in Accounts Receivable | 319.2 | -28.8 | -105 | -187.6 | -22.6 |
Change in Accounts Payable | 44.2 | 51.1 | 22.4 | -6.2 | -2.1 |
Change in Unearned Revenue | 36.3 | -3.4 | -32.5 | 39.6 | -3.6 |
Change in Other Net Operating Assets | -17.1 | 26.9 | -130.7 | 27 | 37.2 |
Operating Cash Flow | 267.4 | 167.4 | 87.5 | 169.8 | 200.9 |
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 | 8.3 | 8.5 | 0.4 | 0.3 | 0.3 |
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 | 638.5 | 1,795 | - | - | - |
Short-Term Debt Repaid | - | -164 | - | - | - |
Long-Term Debt Repaid | - | -15.4 | - | - | - |
Total Debt Repaid | -1,137 | -179.4 | - | - | - |
Net Debt Issued (Repaid) | -498.1 | 1,616 | - | - | - |
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 | -0.8 | 0.5 |
Net Cash Flow | 15.7 | -3.4 | 17.4 | 14.3 | 7.1 |
Free Cash Flow | 232.4 | 127.1 | 33.1 | 143.3 | 176.9 |
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 | 2.61 | 1.43 | 0.37 | 1.61 | - |
Cash Interest Paid | 111.4 | 45.1 | 0.4 | 0.2 | 0.1 |
Cash Income Tax Paid | 53.5 | 18 | 27 | 16.1 | 22.2 |
Levered Free Cash Flow | 399.68 | 154.8 | -2.8 | 195.45 | - |
Unlevered Free Cash Flow | 480.41 | 198.43 | -2.68 | 195.58 | - |
Change in Net Working Capital | -386.5 | -45 | 239 | 34.5 | - |
Source: S&P Capital IQ. Standard template.
Financial Sources.