Fortrea Inc.

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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