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    Fortive Corporation

    NYSE: FTV · Real-Time Price · USD
    47.98
    0.18 (0.38%)
    At close: Aug 15, 2025, 10:15 AM

    Fortive Cash Flow Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Net Income
    		 832.9M 865.8M 755.2M 614.2M
    Depreciation & Amortization
    		 543.9M 456.8M 465.6M 395.5M
    Stock-Based Compensation
    		 109.2M 113.3M 93.8M 77.4M
    Other Working Capital
    		 25.3M 30.5M -9.5M -47.2M
    Other Non-Cash Items
    		 -63.1M n/a 71.3M -29.9M
    Deferred Income Tax
    		 n/a -104.1M -62.1M 15.4M
    Change in Working Capital
    		 103.9M 21.8M -20.6M -111.5M
    Operating Cash Flow
    		 1.53B 1.35B 1.3B 961.1M
    Capital Expenditures
    		 -120.4M -107.8M -95.8M -50M
    Cash Acquisitions
    		 -1.72B -95.8M -3.2M -2.57B
    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
    		 46.2M 8.2M -3.5M 4.5M
    Investing Cash Flow
    		 -1.8B -195.4M -102.5M -2.62B
    Debt Repayment
    		 137M 389.2M -723.9M 753.6M
    Common Stock Repurchased
    		 -889.6M -272.9M -442.9M n/a
    Dividend Paid
    		 -111.2M -102M -99.5M -132.2M
    Other Financial Acitivies
    		 71.1M 18M -6.7M 30.6M
    Financial Cash Flow
    		 -792.7M 32.3M -1.27B 652M
    Net Cash Flow
    		 -1.08B 1.18B -110.1M -1.01B
    Free Cash Flow
    		 1.41B 1.25B 1.21B 911.1M

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