Fortive Corporation
(FTV)
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At close: undefined
76.86
-0.03%
After-hours Dec 13, 2024, 04:00 PM EST
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 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 |
| Net Income | 865.80M | 755.20M | 614.20M | 1.45B | 725.40M | 918.30M | 1.04B | 872.30M | 863.80M | 883.40M | 830.90M | 763.70M |
| Depreciation & Amortization | 456.80M | 465.60M | 395.50M | 384.00M | 426.20M | 260.80M | 174.10M | 176.40M | 176.90M | 178.00M | 159.70M | 145.00M |
| Stock-Based Compensation | 113.30M | 93.80M | 77.40M | 62.60M | 61.40M | 50.80M | 48.60M | 45.30M | 35.20M | 30.80M | 28.80M | 28.60M |
| Other Working Capital | 30.50M | -9.50M | -47.20M | 110.20M | 107.10M | 73.40M | -43.60M | 24.80M | -53.00M | -44.20M | 22.00M | 56.80M |
| Other Non-Cash Items | - | 71.30M | -29.90M | -567.90M | -40.80M | 136.50M | 57.20M | 14.80M | 12.00M | -33.90M | 5.00M | 35.30M |
| Deferred Income Tax | -104.10M | -62.10M | 15.40M | -97.60M | -13.50M | 7.70M | -78.20M | -10.00M | - | - | - | - |
| Change in Working Capital | 21.80M | -20.60M | -111.50M | 203.40M | 112.70M | -29.70M | -69.80M | 38.10M | -78.90M | -111.60M | 10.80M | 6.70M |
| Operating Cash Flow | 1.35B | 1.30B | 961.10M | 1.44B | 1.27B | 1.34B | 1.18B | 1.14B | 1.01B | 946.70M | 1.03B | 944.00M |
| Capital Expenditures | -107.80M | -95.80M | -50.00M | -75.70M | -112.50M | -112.30M | -136.10M | -129.60M | -120.10M | -102.60M | -81.10M | -69.60M |
| Acquisitions | -95.80M | -3.20M | -2.57B | -40.40M | -3.94B | -2.82B | -1.56B | -190.10M | -37.10M | -202.30M | -433.80M | -286.60M |
| Purchase of Investments | - | - | - | - | - | - | - | - | - | - | - | - |
| Sales Maturities Of Investments | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Investing Acitivies | 8.20M | -3.50M | 4.50M | -32.30M | 1.80M | 960.80M | 23.00M | 8.90M | -16.90M | 13.80M | 3.50M | 7.80M |
| Investing Cash Flow | -195.40M | -102.50M | -2.62B | -148.40M | -4.05B | -1.97B | -1.67B | -310.80M | -174.10M | -291.10M | -511.40M | -348.40M |
| Debt Repayment | 389.20M | -723.90M | 388.70M | -2.13B | 2.95B | -108.70M | 682.10M | 3.35B | - | - | - | - |
| Common Stock Repurchased | -272.90M | -442.90M | - | - | - | 1.48B | - | - | - | - | - | - |
| Dividend Paid | -102.00M | -99.50M | -132.20M | -163.40M | -162.80M | -131.50M | -97.20M | -3.05B | - | - | - | - |
| Other Financial Acitivies | 18.00M | -6.70M | 395.50M | 1.60B | 13.00M | 2.46B | 14.80M | -299.70M | -834.90M | -655.60M | -518.80M | -595.60M |
| Financial Cash Flow | 32.30M | -1.27B | 652.00M | -696.10M | 2.80B | 879.10M | 599.70M | 3.80M | -834.90M | -655.60M | -518.80M | -595.60M |
| Net Cash Flow | 1.18B | -110.10M | -1.01B | 619.60M | 26.80M | 216.30M | 158.90M | 803.20M | - | - | - | - |
| Free Cash Flow | 1.25B | 1.21B | 911.10M | 1.36B | 1.16B | 1.23B | 1.04B | 1.01B | 888.90M | 844.10M | 949.10M | 874.40M |