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    Fortrea Inc.

    NASDAQ: FTRE · Real-Time Price · USD
    8.04
    0.14 (1.77%)
    At close: Aug 15, 2025, 3:59 PM
    8.03
    -0.06%
    After-hours: Aug 15, 2025, 06:56 PM EDT

    Fortrea Cash Flow Statement

    Financials in USD. Fiscal year is January - December.

    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 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Net Income
    		 -328.5M -31.7M 186.2M 98M
    Depreciation & Amortization
    		 98M 98M 92.7M 166.3M
    Stock-Based Compensation
    		 42.7M 54.2M 25.4M 27.5M
    Other Working Capital
    		 47.4M -5.3M -268.2M -121M
    Other Non-Cash Items
    		 106.1M 67.6M 38.8M 35.4M
    Deferred Income Tax
    		 -24.6M -40.5M -16.5M -30.2M
    Change in Working Capital
    		 364.5M 26.9M -245.8M -127.2M
    Operating Cash Flow
    		 262.8M 167.4M 87.5M 169.8M
    Capital Expenditures
    		 -25.5M -40.3M -54.4M -26.5M
    Cash Acquisitions
    		 276.6M n/a 400K 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
    		 500K 8.5M n/a n/a
    Investing Cash Flow
    		 251.6M -31.8M -54M -26.2M
    Debt Repayment
    		 -482.7M 1.62B 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
    		 -14.4M -1.76B -8.7M -128.5M
    Financial Cash Flow
    		 -497.8M -140.8M -8.7M -128.5M
    Net Cash Flow
    		 9.9M n/a 17.4M 14.3M
    Free Cash Flow
    		 237.3M 127.1M 33.1M 143.3M

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