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Fortrea Inc. (FTRE)

NASDAQ: FTRE · Real-Time Price · USD

5.11

-0.12 (-2.29%)

At close: Jun 05, 2025, 3:59 PM

5.15

0.78%

After-hours: Jun 05, 2025, 06:47 PM EDT

Fortrea Cash Flow Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	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	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	-562.9M	-73.9M	-27.9M	-138.4M	-101M	-36M	-13.1M	28.3M	17.4M	33.4M	60.6M	66.4M	32.5M
Depreciation & Amortization	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	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	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	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	-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	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	-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	-2.9M	-11.6M	-8.2M	-11.2M	-9.3M	-9.4M	-5.1M	-9.6M	-16.2M	-18.4M	-17M	-7.6M	-11.4M
Cash Acquisitions	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
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
Other Investing Acitivies	19M	-268.3M	100K	276.6M	100K	400K	n/a	n/a	n/a	n/a	100K	n/a	n/a
Investing Cash Flow	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	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
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
Other Financial Acitivies	-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	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	-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	-127.1M	20.3M	-10.6M	262.5M	-34.9M	3M	-4.3M	141.2M	-12.8M	9.9M	63.9M	31.3M	-72M