Fortive Corporation (FTV)
NYSE: FTV
· Real-Time Price · USD
47.81
-0.92 (-1.89%)
At close: Aug 14, 2025, 3:59 PM
47.80
-0.02%
After-hours: Aug 14, 2025, 05:54 PM EDT
Fortive 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 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Jun 27, 2025 | Mar 28, 2025 | Dec 31, 2024 | Sep 27, 2024 | Jun 28, 2024 | Mar 29, 2024 | Dec 31, 2023 | Sep 29, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jul 1, 2022 | Apr 1, 2022 | Dec 31, 2021 | Oct 1, 2021 | Jul 2, 2021 | Apr 2, 2021 |
Net Income | 166.6M | 171.9M | 208.8M | 221.6M | 195.1M | 207.4M | 265.2M | 218M | 209M | 173.6M | 227.2M | 189.9M | 173M | 165.1M | 169.4M | 151.1M | 182M | 111.7M |
Depreciation & Amortization | 137.8M | 134.9M | 134.8M | 135.8M | 136.5M | 136.8M | 115.7M | 114.8M | 113.5M | 112.8M | 116.6M | 115M | 116.2M | 117.8M | 104M | 98.8M | 95.7M | 97M |
Stock-Based Compensation | 27.4M | 27.5M | 28.2M | 27.9M | 24.2M | 28.9M | 28.1M | 29.5M | 29M | 26.7M | 25.9M | 22.9M | 25.1M | 19.9M | 22.2M | 18.4M | 20.2M | 16.6M |
Other Working Capital | -50.8M | -94M | 196.3M | -1.9M | -64M | -105.1M | 108.2M | 53.7M | -37.1M | -94.3M | 57.6M | 1.7M | -6.2M | -62.6M | 7.9M | 19.6M | 2.1M | -76.8M |
Other Non-Cash Items | n/a | n/a | -65M | 39.4M | 25.6M | -63.1M | n/a | 263.7M | -8.5M | n/a | 62.1M | 252.6M | 9.2M | n/a | 24.7M | -700K | -37.5M | -57M |
Deferred Income Tax | n/a | n/a | n/a | n/a | n/a | n/a | -104.1M | -263.7M | 8.5M | n/a | -62.1M | -252.6M | n/a | n/a | -41M | n/a | n/a | 97M |
Change in Working Capital | -20.6M | -92.6M | 195.4M | 34.3M | -72.5M | -53.3M | 141.9M | 49.1M | -30.5M | -138.7M | 94.5M | 2M | -29.1M | -88M | -4.7M | -5.4M | 19.1M | -120.5M |
Operating Cash Flow | 311.2M | 241.7M | 502.2M | 459M | 308.9M | 256.7M | 446.8M | 411.4M | 321M | 174.4M | 464.2M | 329.8M | 294.4M | 214.8M | 274.6M | 262.2M | 279.5M | 144.8M |
Capital Expenditures | -36.7M | -26.7M | -37M | -27.8M | -29.2M | -26.4M | -34.1M | -27.9M | -21M | -24.8M | -36.1M | -22.6M | -18.3M | -18.8M | -22M | -10.9M | -8.7M | -8.4M |
Cash Acquisitions | n/a | n/a | n/a | 3.2M | -14M | -1.71B | -37.9M | -57.7M | 4.9M | n/a | 5.4M | -7M | -2.5M | 900K | -1.41B | -1.16B | 1.1M | -200K |
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 | 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 | n/a | n/a | n/a | n/a |
Other Investing Acitivies | 12.1M | 500K | 40.8M | 7M | -1.6M | n/a | 800K | 2.3M | n/a | n/a | -3.5M | n/a | n/a | n/a | 3.4M | n/a | 1.1M | n/a |
Investing Cash Flow | -24.6M | -26.2M | 3.8M | -17.6M | -44.8M | -1.74B | -71.2M | -83.3M | -16.1M | -24.8M | -34.2M | -29.6M | -20.8M | -17.9M | -1.43B | -1.17B | -6.5M | -8.6M |
Debt Repayment | 812.9M | 80.7M | -25.3M | 300K | -147.6M | 309.6M | 891.8M | -234M | -109.3M | -159.3M | -345.6M | -100.1M | -52.4M | -225.8M | 1.15B | 215M | n/a | -611.1M |
Common Stock Repurchased | -141.9M | -202.6M | -466.6M | -270.1M | -152.9M | n/a | -65M | -78.8M | -129.1M | n/a | -66.8M | -133.2M | -179.1M | -63.8M | n/a | n/a | n/a | n/a |
Dividend Paid | -27M | -27.2M | -27.3M | -27.8M | -28M | -28.1M | -28.1M | -24.6M | -24.6M | -24.7M | -24.7M | -24.8M | -24.9M | -25.1M | -25.1M | -25.2M | -40.9M | -41M |
Other Financial Acitivies | 6.3M | 8.1M | 23.2M | 16M | 6.5M | 25.4M | -100K | 12.5M | 8.7M | -3.1M | 2.5M | 2.6M | 6.1M | -17.9M | 12.5M | -7.1M | 28M | -2.8M |
Financial Cash Flow | 650.3M | -141M | -496M | -281.6M | -322M | 306.9M | 798.6M | -324.9M | -254.3M | -187.1M | -434.6M | -255.5M | -250.3M | -332.6M | 1.14B | 182.7M | -12.9M | -654.9M |
Net Cash Flow | 940.6M | 78.8M | 2M | 167.2M | -60.5M | -1.18B | 1.17B | 1.3M | 40M | -36.4M | 3.9M | 22.4M | -1.4M | -135M | -19.1M | -727.4M | 266.2M | -525.2M |
Free Cash Flow | 274.5M | 215M | 465.2M | 431.2M | 279.7M | 230.3M | 412.7M | 383.5M | 300M | 149.6M | 428.1M | 307.2M | 276.1M | 196M | 252.6M | 251.3M | 270.8M | 136.4M |