Fortrea Inc. (FTRE)

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

Table Mode

Year	FY24	FY23	FY22	FY21	FY20
Net Income	-328.5M	-3.4M	192.9M	98M	-359.2M
Depreciation & Amortization	98M	96.4M	92.7M	166.3M	119M
Stock-Based Compensation	58.4M	42.7M	25.4M	27.5M	23.1M
Other Working Capital	n/a	-5.3M	-268.2M	-121M	11M
Other Non-Cash Items	459.5M	26.4M	38.8M	35.4M	449.4M
Deferred Income Tax	-24.6M	-40.5M	-16.5M	-30.2M	-40.3M
Change in Working Capital	n/a	45.8M	-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
Acquisitions	276.6M	n/a	400K	300K	-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	400K	300K	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	-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	-3.4M	17.4M	14.3M	7.1M
Free Cash Flow	237.3M	127.1M	33.1M	143.3M	176.9M