FORTREA HOLDINGS INC (FTRE) Stock Cash Flow

NASDAQ:FTRE • US34965K1079

Current stock price

9.7 USD
+0.43 (+4.64%)
At close:
10 USD
+0.3 (+3.09%)
Pre-Market:

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Income Statement Balance Sheet Cash Flow
2025
(2025-12-31)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
FTRE Net Income ChartFTRE Net Income over time chart
-986.20M-328.50M-3.40M192.90M98.00M
Depreciation Amortization
FTRE Depreciation Amortization ChartFTRE Depreciation Amortization over time chart
78.00M86.90M98.00M92.70M166.30M
Income Taxes - Deferred
FTRE Income Taxes - Deferred ChartFTRE Income Taxes - Deferred over time chart
-32.00M-24.60M-41.60M-16.50M-30.20M
Change In Working Capital
FTRE Change In Working Capital ChartFTRE Change In Working Capital over time chart
114.70M364.50M26.90M-245.80M-127.20M
Interest Paid
FTRE Interest Paid ChartFTRE Interest Paid over time chart
91.20M109.60M45.10MN/AN/A
Taxes Paid
FTRE Taxes Paid ChartFTRE Taxes Paid over time chart
16.90M53.70M18.00MN/AN/A
Other non cash items
FTRE Other non cash items ChartFTRE Other non cash items over time chart
939.00M164.50M110.30M64.20M62.90M
OPERATING CASH FLOW
FTRE OPERATING CASH FLOW ChartFTRE OPERATING CASH FLOW over time chart
113.50M262.80M168.40M87.50M169.80M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
FTRE Capital Expenditure ChartFTRE Capital Expenditure over time chart
-25.20M-25.50M-40.30M-54.40M-26.50M
Other Investing Activity
FTRE Other Investing Activity ChartFTRE Other Investing Activity over time chart
39.60M277.10M8.50M400.00K300.00K
INVESTING CASH FLOW
FTRE INVESTING CASH FLOW ChartFTRE INVESTING CASH FLOW over time chart
14.40M251.60M-31.80M-54.00M-26.20M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
FTRE Debt Issued/Reduced ChartFTRE Debt Issued/Reduced over time chart
-75.70M-482.70M1.62BN/AN/A
Other Financing Activity
FTRE Other Financing Activity ChartFTRE Other Financing Activity over time chart
-600.00K-15.10M-1.76B-8.70M-128.50M
FINANCING CASH FLOW
FTRE FINANCING CASH FLOW ChartFTRE FINANCING CASH FLOW over time chart
-76.30M-497.80M-140.80M-8.70M-128.50M
 
Exchange Rate Effect
FTRE Exchange Rate Effect ChartFTRE Exchange Rate Effect over time chart
4.50M-6.70M2.40M-7.40M-800.00K
CHANGE IN CASH
FTRE CHANGE IN CASH ChartFTRE CHANGE IN CASH over time chart
56.10M9.90M-1.80M17.40M14.30M
 
FREE CASH FLOW
Operating Cash Flow
FTRE Operating Cash Flow ChartFTRE Operating Cash Flow over time chart
113.50M262.80M168.40M87.50M169.80M
Capital Expenditure
FTRE Capital Expenditure ChartFTRE Capital Expenditure over time chart
-25.20M-25.50M-40.30M-54.40M-26.50M
FREE CASH FLOW
FTRE FREE CASH FLOW ChartFTRE FREE CASH FLOW over time chart
88.30M237.30M128.10M33.10M143.30M

All data in USD

Charts

FTRE Operating and Free Cash Flow chartFTRE OCF and FCF ChartOperating And Free Cash Flow 2020 2021 2022 2023 2024 2025 50M 100M 150M 200M 250M