Watchlist Price Alert

Fortive Corporation (FTV)

NYSE: FTV · Real-Time Price · USD

70.67

1.24 (1.79%)

At close: Jun 16, 2025, 3:59 PM

70.50

-0.24%

Pre-market: Jun 17, 2025, 06:41 AM EDT

Fortive Cash Flow Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Net Income	832.9M	865.8M	755.2M	614.2M	1.45B	725.4M	918.3M	1.04B	872.3M
Depreciation & Amortization	543.9M	456.8M	465.6M	395.5M	384M	426.2M	260.8M	174.1M	176.4M
Stock-Based Compensation	109.2M	113.3M	93.8M	77.4M	62.6M	61.4M	50.8M	48.6M	45.3M
Other Working Capital	25.3M	30.5M	-9.5M	-47.2M	110.2M	107.1M	73.4M	-43.6M	24.8M
Other Non-Cash Items	-63.1M	n/a	71.3M	-29.9M	-567.9M	-40.8M	136.5M	57.2M	14.8M
Deferred Income Tax	n/a	-104.1M	-62.1M	15.4M	-97.6M	-13.5M	7.7M	-78.2M	-10M
Change in Working Capital	103.9M	21.8M	-20.6M	-111.5M	203.4M	112.7M	-29.7M	-69.8M	38.1M
Operating Cash Flow	1.53B	1.35B	1.3B	961.1M	1.44B	1.27B	1.34B	1.18B	1.14B
Capital Expenditures	-120.4M	-107.8M	-95.8M	-50M	-75.7M	-112.5M	-112.3M	-136.1M	-129.6M
Cash Acquisitions	-1.72B	-95.8M	-3.2M	-2.57B	-40.4M	-3.94B	-2.82B	-1.56B	-190.1M
Purchase of Investments	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
Other Investing Acitivies	46.2M	8.2M	-3.5M	4.5M	-32.3M	1.8M	960.8M	23M	8.9M
Investing Cash Flow	-1.8B	-195.4M	-102.5M	-2.62B	-148.4M	-4.05B	-1.97B	-1.67B	-310.8M
Debt Repayment	137M	389.2M	-723.9M	388.7M	-2.13B	2.95B	-108.7M	682.1M	3.35B
Common Stock Repurchased	-889.6M	-272.9M	-442.9M	n/a	n/a	n/a	1.48B	n/a	n/a
Dividend Paid	-111.2M	-102M	-99.5M	-132.2M	-163.4M	-162.8M	-131.5M	-97.2M	-3.05B
Other Financial Acitivies	71.1M	18M	-6.7M	395.5M	1.6B	13M	1.12B	14.8M	-299.7M
Financial Cash Flow	-792.7M	32.3M	-1.27B	652M	-696.1M	2.8B	879.1M	599.7M	3.8M
Net Cash Flow	-1.08B	1.18B	-110.1M	-1.01B	619.6M	26.8M	216.3M	158.9M	803.2M
Free Cash Flow	1.41B	1.25B	1.21B	911.1M	1.36B	1.16B	1.23B	1.04B	1.01B