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    Forterra Inc.

    NASDAQ: FRTA · Real-Time Price · USD
    24.00
    0.00 (0.00%)
    At close: Apr 24, 2025, 3:47 PM

    Forterra Cash Flow Statement

    Financials in USD. Fiscal year is undefined.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2021
    Period Ending Dec 31, 2021
    Net Income
    		 116.3M
    Depreciation & Amortization
    		 82.6M
    Stock-Based Compensation
    		 8.7M
    Other Working Capital
    		 -68.25M
    Other Non-Cash Items
    		 -2.95M
    Deferred Income Tax
    		 4M
    Change in Working Capital
    		 -108.15M
    Operating Cash Flow
    		 100.5M
    Capital Expenditures
    		 -65.6M
    Cash Acquisitions
    		 -7.3M
    Purchase of Investments
    		 n/a
    Sales Maturities Of Investments
    		 n/a
    Other Investing Acitivies
    		 24.9M
    Investing Cash Flow
    		 -48M
    Debt Repayment
    		 n/a
    Common Stock Repurchased
    		 n/a
    Dividend Paid
    		 n/a
    Other Financial Acitivies
    		 -21.3M
    Financial Cash Flow
    		 -21.3M
    Net Cash Flow
    		 31.1M
    Free Cash Flow
    		 34.9M

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