Watchlist Price Alert

Fortrea Inc. (FTRE)

NASDAQ: FTRE · Real-Time Price · USD

5.21

-0.10 (-1.88%)

At close: Jun 25, 2025, 3:59 PM

5.44

4.31%

After-hours: Jun 25, 2025, 06:52 PM EDT

Fortrea Cash Flow Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Net Income	-328.5M	-31.7M	186.2M	98M	-359.2M
Depreciation & Amortization	98M	98M	92.7M	166.3M	119M
Stock-Based Compensation	42.7M	54.2M	25.4M	27.5M	23.1M
Other Working Capital	47.4M	-5.3M	-268.2M	-121M	11M
Other Non-Cash Items	106.1M	67.6M	38.8M	35.4M	449.4M
Deferred Income Tax	-24.6M	-40.5M	-16.5M	-30.2M	-40.3M
Change in Working Capital	364.5M	26.9M	-245.8M	-127.2M	8.9M
Operating Cash Flow	262.8M	167.4M	87.5M	169.8M	200.9M
Capital Expenditures	-25.5M	-40.3M	-54.4M	-26.5M	-24M
Cash Acquisitions	276.6M	n/a	400K	n/a	-137.5M
Purchase of Investments	n/a	n/a	n/a	n/a	n/a
Sales Maturities Of Investments	n/a	n/a	n/a	n/a	n/a
Other Investing Acitivies	500K	8.5M	n/a	n/a	300K
Investing Cash Flow	251.6M	-31.8M	-54M	-26.2M	-161.2M
Debt Repayment	-482.7M	1.62B	n/a	n/a	n/a
Common Stock Repurchased	n/a	n/a	n/a	n/a	n/a
Dividend Paid	n/a	n/a	n/a	n/a	n/a
Other Financial Acitivies	-14.4M	-1.76B	-8.7M	-128.5M	-33.1M
Financial Cash Flow	-497.8M	-140.8M	-8.7M	-128.5M	-33.1M
Net Cash Flow	9.9M	n/a	17.4M	14.3M	7.1M
Free Cash Flow	237.3M	127.1M	33.1M	143.3M	176.9M