Fortive Corp
F03.DE · XETRA
9/26/2025 | 6/27/2025 | 3/28/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | €55,000 | €166,600 | €171,900 | €208,800 |
| Dep. & Amort. | €53,600 | €137,800 | €134,900 | €134,800 |
| Deferred Tax | €0 | €0 | €0 | €0 |
| Stock-Based Comp. | €42,000 | €27,400 | €27,500 | €28,200 |
| Change in WC | €113,200 | -€20,600 | -€80,700 | €131,700 |
| Other Non-Cash | -€125,200 | €0 | -€11,900 | -€1,300 |
| Operating Cash Flow | €138,600 | €311,200 | €241,700 | €502,200 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -€11,300 | -€36,700 | -€26,700 | -€37,000 |
| Net Acquisitions | €0 | €0 | €0 | €0 |
| Inv. Purchases | €0 | €0 | €0 | €0 |
| Inv. Sales/Matur. | €0 | €0 | €0 | €0 |
| Other Inv. Act. | -€17,100 | €12,100 | €500 | €40,800 |
| Investing Cash Flow | -€28,400 | -€24,600 | -€26,200 | €3,800 |
| Financing Activities | – | – | – | – |
| Debt Repay. | €0 | €812,900 | €0 | €0 |
| Stock Issued | €0 | €0 | €0 | €0 |
| Stock Repurch. | -€344,500 | -€141,900 | -€202,600 | -€466,600 |
| Dividends Paid | -€19,200 | -€27,000 | -€27,200 | -€27,300 |
| Other Fin. Act. | -€1,168,700 | €6,300 | €88,800 | -€2,100 |
| Financing Cash Flow | -€1,532,400 | €650,300 | -€141,000 | -€496,000 |
| Forex Effect | €20,300 | €3,700 | €4,300 | -€8,000 |
| Net Chg. in Cash | -€1,401,900 | €940,600 | €78,800 | €2,000 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | €1,832,700 | €892,100 | €813,300 | €811,300 |
| End Cash | €430,800 | €1,832,700 | €892,100 | €813,300 |
| Free Cash Flow | €127,300 | €274,500 | €215,000 | €465,200 |