Fortrea Inc.

8.03
-0.33 (-3.95%)
At close: Mar 28, 2025, 3:59 PM
8.00
-0.41%
After-hours: Mar 28, 2025, 05:13 PM EDT

Fortrea Cash Flow Statement

Year FY24 FY23 FY22 FY21 FY20
Net Income -328.5M-3.4M192.9M98M-359.2M
Depreciation & Amortization 98M96.4M92.7M166.3M119M
Stock-Based Compensation 58.4M42.7M25.4M27.5M23.1M
Other Working Capital n/a-5.3M-268.2M-121M11M
Other Non-Cash Items 459.5M26.4M38.8M35.4M449.4M
Deferred Income Tax -24.6M-40.5M-16.5M-30.2M-40.3M
Change in Working Capital n/a45.8M-245.8M-127.2M8.9M
Operating Cash Flow 262.8M167.4M87.5M169.8M200.9M
Capital Expenditures -25.5M-40.3M-54.4M-26.5M-24M
Acquisitions 276.6Mn/a400K300K-137.5M
Purchase of Investments n/an/an/an/an/a
Sales Maturities Of Investments n/an/an/an/an/a
Other Investing Acitivies 500K8.5M400K300K300K
Investing Cash Flow 251.6M-31.8M-54M-26.2M-161.2M
Debt Repayment -482.7M1.62Bn/an/an/a
Common Stock Repurchased n/an/an/an/an/a
Dividend Paid n/an/an/an/an/a
Other Financial Acitivies -15.1M-1.75B-8.7M-128.5M-33.1M
Financial Cash Flow -497.8M-139M-8.7M-128.5M-33.1M
Net Cash Flow 9.9M-3.4M17.4M14.3M7.1M
Free Cash Flow 237.3M127.1M33.1M143.3M176.9M