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Fortrea Inc. (FTRE)

NASDAQ: FTRE · Real-Time Price · USD

5.46

-0.33 (-5.70%)

At close: Jun 17, 2025, 3:59 PM

5.44

-0.37%

After-hours: Jun 17, 2025, 05:32 PM EDT

Fortrea Cash Flow Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	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	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	-803.1M	-341.2M	-303.3M	-288.5M	-121.8M	-3.4M	66M	139.7M	177.8M	192.9M	159.5M	98.9M	32.5M
Depreciation & Amortization	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	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	72.5M	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	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	-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	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	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	-33.9M	-40.3M	-38.1M	-35M	-33.4M	-40.3M	-49.3M	-61.2M	-59.2M	-54.4M	-36M	-19M	-11.4M
Cash Acquisitions	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
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
Other Investing Acitivies	27.4M	8.5M	277.2M	277.1M	500K	400K	n/a	100K	100K	100K	100K	n/a	n/a
Investing Cash Flow	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	-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
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
Other Financial Acitivies	-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	-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	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	145.1M	237.3M	220M	226.3M	105M	127.1M	134M	202.2M	92.3M	33.1M	23.2M	-40.7M	-72M