Fortrea Holdings Inc.
FTRE · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$272 | -$25 | $186 | $98 |
| Dep. & Amort. | $98 | $98 | $94 | $166 |
| Deferred Tax | -$25 | -$42 | -$17 | -$30 |
| Stock-Based Comp. | $58 | $43 | $25 | $28 |
| Change in WC | $365 | $27 | -$248 | -$127 |
| Other Non-Cash | $38 | $68 | $42 | $35 |
| Operating Cash Flow | $263 | $168 | $83 | $170 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$26 | -$40 | -$54 | -$27 |
| Net Acquisitions | $277 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $1 | $9 | $0 | $0 |
| Investing Cash Flow | $252 | -$32 | -$54 | -$26 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$483 | $1,616 | $0 | $0 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$15 | -$1,757 | -$6 | -$129 |
| Financing Cash Flow | -$498 | -$141 | -$6 | -$129 |
| Forex Effect | -$7 | $2 | -$7 | -$1 |
| Net Chg. in Cash | $10 | -$2 | $16 | $14 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $109 | $110 | $95 | $80 |
| End Cash | $119 | $109 | $110 | $95 |
| Free Cash Flow | $237 | $128 | $28 | $143 |