Fortrea Holdings Inc.
FTRE · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$271,500 | -$25,200 | $186,200 | $98,000 |
| Dep. & Amort. | $98,000 | $98,000 | $93,600 | $166,300 |
| Deferred Tax | -$24,600 | -$41,600 | -$16,500 | -$30,200 |
| Stock-Based Comp. | $58,400 | $42,700 | $25,400 | $27,500 |
| Change in WC | $364,500 | $26,900 | -$248,200 | -$127,200 |
| Other Non-Cash | $38,000 | $67,600 | $42,200 | $35,400 |
| Operating Cash Flow | $262,800 | $168,400 | $82,700 | $169,800 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$25,500 | -$40,300 | -$54,400 | -$26,500 |
| Net Acquisitions | $276,600 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $500 | $8,500 | $400 | $300 |
| Investing Cash Flow | $251,600 | -$31,800 | -$54,000 | -$26,200 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$482,700 | $1,616,000 | $0 | $0 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$15,100 | -$1,756,800 | -$6,300 | -$128,500 |
| Financing Cash Flow | -$497,800 | -$140,800 | -$6,300 | -$128,500 |
| Forex Effect | -$6,700 | $2,400 | -$6,600 | -$800 |
| Net Chg. in Cash | $9,900 | -$1,800 | $15,800 | $14,300 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $108,600 | $110,400 | $94,600 | $80,300 |
| End Cash | $118,500 | $108,600 | $110,400 | $94,600 |
| Free Cash Flow | $237,300 | $128,100 | $28,300 | $143,300 |