FORTREA HOLDINGS INC (FTRE) Stock Cash Flow
NASDAQ:FTRE - Nasdaq - US34965K1079 - Common Stock - Currency: USD
| TTM (2025-3-31) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -790.40M | -328.50M | -3.40M | 192.90M | 98.00M | |||
| Depreciation Amortization | 82.90M | 86.90M | 98.00M | 92.70M | 166.30M | |||
| Income Taxes - Deferred | -35.40M | -24.60M | -41.60M | -16.50M | -30.20M | |||
| Change In Working Capital | 261.40M | 364.50M | 26.90M | -245.80M | -127.20M | |||
| Interest Paid | N/A | N/A | 45.10M | N/A | N/A | |||
| Taxes Paid | N/A | N/A | 18.00M | N/A | N/A | |||
| Other non cash items | 645.70M | 164.50M | 110.30M | 64.20M | 62.90M | |||
| OPERATING CASH FLOW | 164.20M | 262.80M | 168.40M | 87.50M | 169.80M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -19.10M | -25.50M | -40.30M | -54.40M | -26.50M | |||
| Other Investing Activity | 296.00M | 277.10M | 8.50M | 400.00K | 300.00K | |||
| INVESTING CASH FLOW | 276.90M | 251.60M | -31.80M | -54.00M | -26.20M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -415.00M | -482.70M | 1.62B | N/A | N/A | |||
| Other Financing Activity | -15.70M | -15.10M | -1.76B | -8.70M | -128.50M | |||
| FINANCING CASH FLOW | -430.70M | -497.80M | -140.80M | -8.70M | -128.50M | |||
| Exchange Rate Effect | -1.60M | -6.70M | 2.40M | -7.40M | -800.00K | |||
| CHANGE IN CASH | 8.80M | 9.90M | -1.80M | 17.40M | 14.30M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 164.20M | 262.80M | 168.40M | 87.50M | 169.80M | |||
| Capital Expenditure | -19.10M | -25.50M | -40.30M | -54.40M | -26.50M | |||
| FREE CASH FLOW | 145.10M | 237.30M | 128.10M | 33.10M | 143.30M | |||
All data in USD