Fortive Corporation (FTV)

Fortive Cash Flow Statement

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

Year	2023	2022	2021	2020	2019
Net Income	865.8	755.2	573.9	1,544	669.9
Depreciation & Amortization	456.8	465.6	395.5	384	341.5
Share-Based Compensation	113.3	93.8	77.4	62.6	52.5
Other Operating Activities	-82.3	-11.4	-120.2	-623.2	138.5
Operating Cash Flow	1,354	1,303	961.1	1,437	1,271
Operating Cash Flow Growth	3.87%	35.59%	-33.10%	13.00%	-5.43%
Capital Expenditures	-100.4	-95.8	-45.5	-70.4	-74.5
Acquisitions	-95.8	-3.2	-2,570.1	-40.4	-3,939.8
Other Investing Activities	0.8	-3.5	-	-37.6	-40.3
Investing Cash Flow	-195.4	-102.5	-2,615.6	-148.4	-4,054.6
Dividends Paid	-102	-99.5	-97.7	-94.4	-93.8
Share Issuance / Repurchase	-272.9	-442.9	0	0	0
Debt Issued / Paid	389.2	-723.9	753.6	-2,131	2,953
Other Financing Activities	18	-6.7	-3.9	1,529	-56
Financing Cash Flow	32.3	-1,273	652	-696.1	2,803
Exchange Rate Effect	-10.9	-37.8	-3	27.4	7.1
Net Cash Flow	1,180	-110.1	-1,005.5	619.6	26.8
Free Cash Flow	1,253	1,207	915.6	1,366	1,197
Free Cash Flow Growth	3.79%	31.87%	-32.99%	14.15%	-6.09%
Free Cash Flow Margin	20.66%	20.73%	17.42%	29.48%	26.23%
Free Cash Flow Per Share	3.56	3.39	2.62	4.05	3.56

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).