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FORTREA HOLDINGS INC (FTRE) Stock Cash Flow

NASDAQ:FTRE - Nasdaq - US34965K1079 - Common Stock - Currency: USD

15.07  +0.16 (+1.07%)

After market: 15.5 +0.43 (+2.85%)

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 TTM
(2024-9-30)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)		 2020
(2020-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
FTRE Net Income ChartFTRE Net Income over time chart
-303.30M-3.40M192.90M98.00M-359.20M
Depreciation Amortization
FTRE Depreciation Amortization ChartFTRE Depreciation Amortization over time chart
90.00M96.40M92.70M166.30M119.00M
Income Taxes - Deferred
FTRE Income Taxes - Deferred ChartFTRE Income Taxes - Deferred over time chart
-51.00M-40.50M-16.50M-30.20M-40.30M
Change In Working Capital
FTRE Change In Working Capital ChartFTRE Change In Working Capital over time chart
365.10M45.80M-245.80M-127.20M8.90M
Interest Paid
FTRE Interest Paid ChartFTRE Interest Paid over time chart
N/A45.10MN/AN/AN/A
Taxes Paid
FTRE Taxes Paid ChartFTRE Taxes Paid over time chart
N/A18.00MN/AN/AN/A
Other non cash items
FTRE Other non cash items ChartFTRE Other non cash items over time chart
157.30M69.10M64.20M62.90M472.50M
OPERATING CASH FLOW
FTRE OPERATING CASH FLOW ChartFTRE OPERATING CASH FLOW over time chart
258.10M167.40M87.50M169.80M200.90M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
FTRE Capital Expenditure ChartFTRE Capital Expenditure over time chart
-38.10M-40.30M-54.40M-26.50M-24.00M
Other Investing Activity
FTRE Other Investing Activity ChartFTRE Other Investing Activity over time chart
277.20M8.50M400.00K300.00K-137.20M
INVESTING CASH FLOW
FTRE INVESTING CASH FLOW ChartFTRE INVESTING CASH FLOW over time chart
239.10M-31.80M-54.00M-26.20M-161.20M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
FTRE Debt Issued/Reduced ChartFTRE Debt Issued/Reduced over time chart
-490.40M1.62BN/AN/AN/A
Other Financing Activity
FTRE Other Financing Activity ChartFTRE Other Financing Activity over time chart
-10.90M-1.75B-8.70M-128.50M-33.10M
FINANCING CASH FLOW
FTRE FINANCING CASH FLOW ChartFTRE FINANCING CASH FLOW over time chart
-501.30M-139.00M-8.70M-128.50M-33.10M
 
Exchange Rate Effect
FTRE Exchange Rate Effect ChartFTRE Exchange Rate Effect over time chart
1.90M0.00-7.40M-800.00K500.00K
CHANGE IN CASH
FTRE CHANGE IN CASH ChartFTRE CHANGE IN CASH over time chart
-2.20M-3.40M17.40M14.30M7.10M
 
FREE CASH FLOW
Operating Cash Flow
FTRE Operating Cash Flow ChartFTRE Operating Cash Flow over time chart
258.10M167.40M87.50M169.80M200.90M
Capital Expenditure
FTRE Capital Expenditure ChartFTRE Capital Expenditure over time chart
-38.10M-40.30M-54.40M-26.50M-24.00M
FREE CASH FLOW
FTRE FREE CASH FLOW ChartFTRE FREE CASH FLOW over time chart
220.00M127.10M33.10M143.30M176.90M

All data in USD

Charts

FTRE Operating and Free Cash Flow chartFTRE OCF and FCF ChartOperating And Free Cash Flow 2020 2021 2022 2023 TTM 50M 100M 150M 200M 250M