Fortive Corporation (FTV)
NYSE: FTV · Real-Time Price · USD
58.48
-1.06 (-1.78%)
Jul 30, 2026, 4:00 PM EDT - Market closed
Fortive Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 3, 2026 | 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 | 602.2 | 532.7 | 482.5 | 408.4 | 755.2 | 614.2 |
Depreciation & Amortization | 392 | 437.6 | 430.9 | 426.2 | 465.6 | 395.5 |
Stock-Based Compensation | 107.1 | 116.8 | 90.1 | 94.5 | 93.8 | 77.4 |
Other Adjustments | - | -49.9 | 14.6 | -66.3 | -35.6 | -23.7 |
Change in Receivables | -40.8 | 8.7 | -15.5 | -0.7 | -52.1 | -84.1 |
Changes in Inventories | 17.7 | -20 | -7.9 | 7.7 | -40.3 | -53.6 |
Changes in Accounts Payable | -8.8 | 12.4 | 51.1 | 2.2 | 81.3 | 73.4 |
Changes in Accrued Expenses | 74.5 | 13 | -26.8 | 26.7 | 41.9 | 28.3 |
Changes in Other Operating Activities | -84.5 | 31.9 | 507.8 | 454.9 | -6.6 | -66.3 |
Operating Cash Flow | 1,051 | 1,083 | 1,527 | 1,354 | 1,303 | 961.1 |
Operating Cash Flow Growth | -30.57% | -29.05% | 12.80% | 3.87% | 35.59% | -33.10% |
Capital Expenditures | -96.4 | -105.1 | -86.1 | -78.6 | -95.8 | -50 |
Sale of Property, Plant & Equipment | - | - | - | - | - | 4.5 |
Cash Acquisitions | -83.8 | -25.7 | -3.6 | -95.8 | -12.8 | -2,570 |
Proceeds from Business Divestments | - | - | - | - | 9.6 | - |
Other Investing Activities | 4.8 | -4.6 | -1,706 | -21 | -3.5 | - |
Investing Cash Flow | -192.7 | -135.4 | -1,796 | -195.4 | -102.5 | -2,616 |
Net Short-Term Debt Issued (Repaid) | 687.7 | 0.9 | -596.5 | 839.9 | 38.5 | 364.9 |
Long-Term Debt Issued | 1,089 | - | 1,734 | 549.3 | 1,394 | 999.8 |
Long-Term Debt Repaid | -1,909 | -715.7 | -1,000 | -1,000 | -1,000 | -611.1 |
Net Long-Term Debt Issued (Repaid) | -820.1 | -715.7 | 733.5 | -450.7 | 394.1 | 388.7 |
Repurchase of Common Stock | -1,973 | -1,610 | -889.6 | -272.9 | -442.9 | - |
Net Common Stock Issued (Repurchased) | -1,973 | -1,610 | -889.6 | -272.9 | -442.9 | - |
Common Dividends Paid | -56.4 | -92.2 | -111.2 | -102 | -99.5 | -97.7 |
Preferred Share Dividends Paid | - | - | - | - | - | -34.5 |
Other Financing Activities | -141.4 | 1,031 | 71.1 | 18 | -1,163 | 30.6 |
Financing Cash Flow | -2,296 | -1,387 | -792.7 | 32.3 | -1,273 | 652 |
Foreign Exchange Rate Adjustments | -2.9 | 1 | -13.6 | -10.9 | -37.8 | -3 |
Net Cash Flow | -1,440 | -437.8 | -1,076 | 1,180 | -110.1 | -1,006 |
Free Cash Flow | 954.9 | 978.1 | 1,441 | 1,275 | 1,207 | 911.1 |
Free Cash Flow Growth | -31.95% | -32.11% | 13.00% | 5.60% | 32.52% | -33.06% |
FCF Margin | 22.13% | 23.52% | 35.30% | 32.58% | 20.73% | 17.34% |
Free Cash Flow Per Share | 3.00 | 2.92 | 4.08 | 3.59 | 3.35 | 2.59 |
Levered Free Cash Flow | 696.5 | 234.2 | 1,839 | 2,094 | 1,634 | 1,655 |
Unlevered Free Cash Flow | 999.49 | 1,007 | 1,552 | 1,380 | 1,300 | 1,064 |