Fortrea Inc. (FTRE)
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.
| Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 |
Net Income | -374.9M | -562.9M | -61.2M | -27.9M | -138.4M | -101M | -36M | -13.1M | 28.3M | 17.4M | 33.4M | 60.6M | 66.4M | 32.5M |
Depreciation & Amortization | 19.6M | 19.5M | 20.8M | 21.2M | 21.4M | 23.5M | 23.9M | 25M | 25.1M | 22.8M | 23M | 22.7M | 27.5M | 30.4M |
Stock-Based Compensation | 22.7M | 14.6M | 15.3M | 13M | 15M | 15.1M | 15.5M | 11.1M | 9.4M | 6.7M | 5.8M | 6.4M | n/a | n/a |
Other Working Capital | n/a | 10.3M | 13.8M | 45.4M | 13.3M | -25.1M | 31M | -40.2M | 73.2M | -69.3M | -39.5M | -20M | -16.6M | -106.8M |
Other Non-Cash Items | 276M | 499.8M | 9.4M | 33.2M | 45.4M | 18.1M | 2M | 3.6M | 12.1M | 8.6M | 16.4M | 8.2M | 107.4M | 89.7M |
Deferred Income Tax | -10.2M | -6.6M | -1.4M | -11.6M | -15.8M | 4.2M | -27.8M | -8.8M | -900K | -3.7M | -9.7M | n/a | -1.8M | -5M |
Change in Working Capital | 88.6M | -88.6M | 34.2M | -30.3M | 346.1M | 14.5M | 34.8M | -36.9M | 73.2M | -48.4M | -40.6M | -17M | -61.1M | -127.1M |
Operating Cash Flow | 21.8M | -124.2M | 17.1M | -2.4M | 273.7M | -25.6M | 12.4M | 1.9M | 150.8M | 3.4M | 28.3M | 80.9M | 38.9M | -60.6M |
Capital Expenditures | -7.5M | -2.9M | 3.2M | -8.2M | -11.2M | -9.3M | -9.4M | -5.1M | -9.6M | -16.2M | -18.4M | -17M | -7.6M | -11.4M |
Cash Acquisitions | -19M | 19M | n/a | 100K | 276.6M | n/a | 400K | n/a | n/a | n/a | n/a | 100K | n/a | 300K |
Purchase of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Sales Maturities Of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | 19M | n/a | 3.5M | 100K | 276.6M | 100K | 400K | n/a | n/a | n/a | n/a | 100K | n/a | n/a |
Investing Cash Flow | -7.5M | 16.1M | 3.5M | -8.1M | 265.4M | -9.2M | -9M | 2.7M | -9.3M | -16.2M | -18.4M | -16.9M | -7.6M | -11.1M |
Debt Repayment | n/a | 89M | -700K | n/a | -504M | 21.3M | -7.7M | -7.7M | 1.63B | n/a | n/a | n/a | n/a | n/a |
Common Stock Repurchased | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Dividend Paid | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Financial Acitivies | 50M | -600K | -400K | -14M | n/a | n/a | 3.1M | n/a | -1.78B | 19.9M | -8.3M | -46.5M | -36.3M | 82.4M |
Financial Cash Flow | -39M | 88.4M | -1.1M | -14M | -504M | 21.3M | -4.6M | -7.7M | -149.9M | 19.9M | -8.3M | -46.5M | -36.3M | 82.4M |
Net Cash Flow | -20.4M | -16.9M | 13.2M | -20.9M | 33.4M | -15.8M | 1.1M | -6.8M | -5.9M | 8.2M | 4.5M | 12M | -5M | 10.7M |
Free Cash Flow | 14.3M | -127.1M | 20.3M | -10.6M | 262.5M | -34.9M | 3M | -4.3M | 141.2M | -12.8M | 9.9M | 63.9M | 31.3M | -72M |