Fortive Cash Flow Statement

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Net Income	579.2	832.9	865.8	755.2	608.4
Depreciation & Amortization	437.6	543.9	456.8	465.6	395.5
Loss (Gain) From Sale of Assets	-	-37.5	-	-	-
Loss (Gain) From Sale of Investments	-	-	-	-	-57
Loss (Gain) on Equity Investments	-	39.4	17.3	17.3	-
Stock-Based Compensation	116.8	109.2	113.3	93.8	77.4
Other Operating Activities	-46.5	-	-	9.2	80.1
Change in Accounts Receivable	8.7	-4.5	9.8	-52.1	-84.1
Change in Inventory	-20	8.8	-1.7	-40.3	-53.6
Change in Accounts Payable	12.4	74.3	-16.8	81.3	73.4
Change in Other Net Operating Assets	-2.6	25.3	13.2	35.3	-6.2
Operating Cash Flow	1,083	1,527	1,354	1,303	961.1
Operating Cash Flow Growth	-29.05%	12.80%	3.87%	35.59%	-33.10%
Capital Expenditures	-105.1	-120.4	-107.8	-95.8	-50
Sale of Property, Plant & Equipment	-	61.2	7.4	-	4.5
Cash Acquisitions	-25.7	-1,722	-95.8	-12.8	-2,570
Divestitures	-	-14	-	9.6	-
Other Investing Activities	-4.6	-1	0.8	-3.5	-
Investing Cash Flow	-135.4	-1,796	-195.4	-102.5	-2,616
Short-Term Debt Issued	0.9	-	839.9	38.5	364.9
Long-Term Debt Issued	-	1,734	549.3	1,394	999.8
Total Debt Issued	0.9	1,734	1,389	1,433	1,365
Short-Term Debt Repaid	-	-596.5	-	-	-
Long-Term Debt Repaid	-715.7	-1,000	-1,000	-2,157	-611.1
Total Debt Repaid	-715.7	-1,597	-1,000	-2,157	-611.1
Net Debt Issued (Repaid)	-714.8	137	389.2	-723.9	753.6
Repurchase of Common Stock	-1,610	-889.6	-272.9	-442.9	-
Preferred Dividends Paid	-	-	-	-	-34.5
Common Dividends Paid	-92.2	-111.2	-102	-99.5	-97.7
Dividends Paid	-92.2	-111.2	-102	-99.5	-132.2
Other Financing Activities	1,031	71.1	18	-6.7	30.6
Financing Cash Flow	-1,387	-792.7	32.3	-1,273	652
Foreign Exchange Rate Adjustments	1	-13.6	-10.9	-37.8	-3
Net Cash Flow	-437.8	-1,076	1,180	-110.1	-1,006
Free Cash Flow	978.1	1,406	1,246	1,207	911.1
Free Cash Flow Growth	-30.45%	12.89%	3.18%	32.52%	-33.06%
Free Cash Flow Margin	23.52%	22.57%	20.54%	20.72%	17.34%
Free Cash Flow Per Share	2.92	3.99	3.50	3.35	2.59
Cash Income Tax Paid	-	220	225	148	103
Levered Free Cash Flow	894.61	1,227	1,142	1,129	776.93
Unlevered Free Cash Flow	969.93	1,323	1,219	1,190	841.43
Change in Working Capital	-51.4	38.9	-99.6	-37.9	-111.5

Updated Feb 4, 2026. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

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