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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
    		 116.31M 113.12M 106.18M 97.23M
    Depreciation & Amortization
    		 82.6M 84.05M 85.6M 87.46M
    Stock-Based Compensation
    		 8.7M 8.5M 8.86M 9.41M
    Other Working Capital
    		 -68.25M -39.92M 33.7M 57.66M
    Other Non-Cash Items
    		 -2.96M -214K 13.17M 16.02M
    Deferred Income Tax
    		 4M -15.46M -20.06M -26.45M
    Change in Working Capital
    		 -108.15M -73.71M 7.25M 61.79M
    Operating Cash Flow
    		 100.5M 116.28M 201M 245.46M
    Capital Expenditures
    		 -65.6M -60.96M -49M -40.79M
    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
    		 17.9M 19.14M 25.43M 18.64M
    Investing Cash Flow
    		 -48M -41.82M -23.57M -22.15M
    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
    		 -21.3M -83.98M -196.99M -370.1M
    Financial Cash Flow
    		 -21.3M -83.98M -196.99M -370.1M
    Net Cash Flow
    		 31.12M -8.75M -18.34M -145.82M
    Free Cash Flow
    		 34.9M 55.32M 152M 204.67M

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