Fortrea Inc. (FTRE)
17.90
0.26 (1.47%)
At close: Jan 15, 2025, 12:08 PM
Cashflow (Annual)
Get detailed ratio statement breakdowns, uncovering price to free cash flow ratio, price per earnings, and much more.
| Year | FY23 | FY22 | FY21 | FY20 |
| Net Income | -3.40M | 192.90M | 98.00M | -359.20M |
| Depreciation & Amortization | 96.40M | 92.70M | 166.30M | 119.00M |
| Stock-Based Compensation | 42.70M | 25.40M | 27.50M | 23.10M |
| Other Working Capital | -5.30M | -268.20M | -121.00M | 11.00M |
| Other Non-Cash Items | 26.40M | 38.80M | 35.40M | 449.40M |
| Deferred Income Tax | -40.50M | -16.50M | -30.20M | -40.30M |
| Change in Working Capital | 45.80M | -245.80M | -127.20M | 8.90M |
| Operating Cash Flow | 167.40M | 87.50M | 169.80M | 200.90M |
| Capital Expenditures | -40.30M | -54.40M | -26.50M | -24.00M |
| Acquisitions | n/a | 400.00K | 300.00K | -137.50M |
| 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 | 8.50M | 400.00K | 300.00K | 300.00K |
| Investing Cash Flow | -31.80M | -54.00M | -26.20M | -161.20M |
| Debt Repayment | 1.62B | 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 | -1.75B | -8.70M | -128.50M | -33.10M |
| Financial Cash Flow | -139.00M | -8.70M | -128.50M | -33.10M |
| Net Cash Flow | -3.40M | 17.40M | 14.30M | 7.10M |
| Free Cash Flow | 127.10M | 33.10M | 143.30M | 176.90M |