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 | -1.03B | -790.4M | -328.5M | -303.3M | -288.5M | -121.8M | -3.4M | 66M | 139.7M | 177.8M | 192.9M | 159.5M | 98.9M | 32.5M |
Depreciation & Amortization | 81.1M | 82.9M | 86.9M | 90M | 93.8M | 97.5M | 96.8M | 95.9M | 93.6M | 96M | 103.6M | 80.6M | 57.9M | 30.4M |
Stock-Based Compensation | 65.6M | 57.9M | 58.4M | 58.6M | 56.7M | 51.1M | 42.7M | 33M | 28.3M | 18.9M | 12.2M | 6.4M | n/a | n/a |
Other Working Capital | 69.5M | 82.8M | 47.4M | 64.6M | -21M | 38.9M | -5.3M | -75.8M | -55.6M | -145.4M | -182.9M | -143.4M | -123.4M | -106.8M |
Other Non-Cash Items | 818.4M | 587.8M | 106.1M | 98.7M | 69.1M | 35.8M | 26.3M | 40.7M | 45.3M | 140.6M | 221.7M | 205.3M | 197.1M | 89.7M |
Deferred Income Tax | -29.8M | -35.4M | -24.6M | -51M | -48.2M | -33.3M | -41.2M | -23.1M | -14.3M | -15.2M | -16.5M | -6.8M | -6.8M | -5M |
Change in Working Capital | 3.9M | 261.4M | 364.5M | 365.1M | 358.5M | 85.6M | 22.7M | -52.7M | -32.8M | -167.1M | -245.8M | -205.2M | -188.2M | -127.1M |
Operating Cash Flow | -87.7M | 164.2M | 262.8M | 258.1M | 262.4M | 139.5M | 168.5M | 184.4M | 263.4M | 151.5M | 87.5M | 59.2M | -21.7M | -60.6M |
Capital Expenditures | -15.4M | -19.1M | -25.5M | -38.1M | -35M | -33.4M | -40.3M | -49.3M | -61.2M | -59.2M | -54.4M | -36M | -19M | -11.4M |
Cash Acquisitions | 100K | 295.7M | 276.7M | 277.1M | 277M | 400K | 400K | n/a | 100K | 100K | 400K | 400K | 300K | 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 | 22.6M | 280.2M | 280.3M | 277.2M | 277.1M | 500K | 400K | n/a | 100K | 100K | 100K | 100K | n/a | n/a |
Investing Cash Flow | 4M | 276.9M | 251.6M | 239.1M | 249.9M | -24.8M | -31.8M | -41.2M | -60.8M | -59.1M | -54M | -35.6M | -18.7M | -11.1M |
Debt Repayment | 88.3M | -415.7M | -483.4M | -490.4M | -498.1M | 1.64B | 1.62B | 1.62B | 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 | 35M | -15M | -14.4M | -10.9M | 3.1M | -1.78B | -1.76B | -1.77B | -1.82B | -71.2M | -8.7M | -400K | 46.1M | 82.4M |
Financial Cash Flow | 34.3M | -430.7M | -497.8M | -501.3M | -495M | -140.9M | -142.3M | -146M | -184.8M | -71.2M | -8.7M | -400K | 46.1M | 82.4M |
Net Cash Flow | -45M | 8.8M | 9.9M | -2.2M | 11.9M | -27.4M | -3.4M | n/a | 18.8M | 19.7M | 22.2M | 17.7M | 5.7M | 10.7M |
Free Cash Flow | -103.1M | 145.1M | 237.3M | 220M | 226.3M | 105M | 127.1M | 134M | 202.2M | 92.3M | 33.1M | 23.2M | -40.7M | -72M |