Fortrea Inc. (FTRE)

NASDAQ: FTRE · Real-Time Price · USD

6.25

0.17 (2.80%)

At close: May 02, 2025, 3:59 PM

6.26

0.24%

After-hours: May 02, 2025, 04:05 PM EDT

Fortrea Cash Flow Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Net Income	-328.5M	-3.4M	192.9M	98M	-359.2M
Depreciation & Amortization	85.3M	96.4M	92.7M	166.3M	119M
Stock-Based Compensation	42.7M	42.7M	25.4M	27.5M	23.1M
Other Working Capital	n/a	-5.3M	-268.2M	-121M	11M
Other Non-Cash Items	487.9M	26.4M	38.8M	35.4M	449.4M
Deferred Income Tax	-24.6M	-40.5M	-16.5M	-30.2M	-40.3M
Change in Working Capital	n/a	45.8M	-245.8M	-127.2M	8.9M
Operating Cash Flow	262.8M	167.4M	87.5M	169.8M	200.9M
Capital Expenditures	-25.5M	-40.3M	-54.4M	-26.5M	-24M
Cash Acquisitions	276.6M	n/a	400K	300K	-137.5M
Purchase of Investments	n/a	n/a	n/a	n/a	n/a
Sales Maturities Of Investments	n/a	n/a	n/a	n/a	n/a
Other Investing Acitivies	500K	8.5M	400K	300K	300K
Investing Cash Flow	251.6M	-31.8M	-54M	-26.2M	-161.2M
Debt Repayment	-482.7M	1.62B	n/a	n/a	n/a
Common Stock Repurchased	n/a	n/a	n/a	n/a	n/a
Dividend Paid	n/a	n/a	n/a	n/a	n/a
Other Financial Acitivies	-15.1M	-1.75B	-8.7M	-128.5M	-33.1M
Financial Cash Flow	-497.8M	-139M	-8.7M	-128.5M	-33.1M
Net Cash Flow	9.9M	-3.4M	17.4M	14.3M	7.1M
Free Cash Flow	237.3M	127.1M	33.1M	143.3M	176.9M