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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 Q4 2021 Q3 2021 Q2 2021 Q1 2021
    Period Ending Dec 31, 2021 Sep 30, 2021 Jun 30, 2021 Mar 31, 2021
    Net Income
    		 25.8M 35.77M 36.06M 18.68M
    Depreciation & Amortization
    		 20.78M 20.81M 20.55M 20.46M
    Stock-Based Compensation
    		 1.89M 1.97M 2.05M 2.78M
    Other Working Capital
    		 20.59M -36.42M -37.81M -14.6M
    Other Non-Cash Items
    		 1.26M 3.84M 1.6M -9.67M
    Deferred Income Tax
    		 3.68M -693K 2.23M -1.22M
    Change in Working Capital
    		 11.38M -24.03M -47.5M -48M
    Operating Cash Flow
    		 64.79M 37.66M 15.01M -16.96M
    Capital Expenditures
    		 -23.2M -18.36M -12.99M -11.05M
    Cash Acquisitions
    		 -300K n/a n/a n/a
    Purchase of Investments
    		 n/a n/a n/a n/a
    Sales Maturities Of Investments
    		 n/a n/a n/a n/a
    Other Investing Acitivies
    		 3.73M -6.2M 17.38M 2.99M
    Investing Cash Flow
    		 -19.77M -24.56M 4.39M -8.06M
    Debt Repayment
    		 n/a n/a n/a n/a
    Common Stock Repurchased
    		 n/a n/a n/a n/a
    Dividend Paid
    		 n/a n/a n/a n/a
    Other Financial Acitivies
    		 -12.06M -22.96M -22.04M 35.77M
    Financial Cash Flow
    		 -12.06M -22.96M -22.04M 35.77M
    Net Cash Flow
    		 32.79M -10.16M -2.42M 10.91M
    Free Cash Flow
    		 41.59M 19.3M 2.02M -28.01M

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