Fortive Corporation
FTV · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $832,900 | $865,800 | $755,200 | $614,200 |
| Dep. & Amort. | $543,900 | $456,800 | $465,600 | $395,500 |
| Deferred Tax | -$65,000 | -$104,100 | -$62,100 | $15,400 |
| Stock-Based Comp. | $109,200 | $113,300 | $93,800 | $77,400 |
| Change in WC | $103,900 | $21,800 | -$20,600 | -$111,500 |
| Other Non-Cash | $1,900 | $0 | $71,300 | -$29,900 |
| Operating Cash Flow | $1,526,800 | $1,353,600 | $1,303,200 | $961,100 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$120,400 | -$107,800 | -$95,800 | -$50,000 |
| Net Acquisitions | -$1,721,800 | -$95,800 | -$3,200 | -$2,570,100 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $46,200 | $8,200 | -$3,500 | $4,500 |
| Investing Cash Flow | -$1,796,000 | -$195,400 | -$102,500 | -$2,615,600 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $137,000 | $389,200 | -$723,900 | $753,600 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$889,600 | -$272,900 | -$442,900 | $0 |
| Dividends Paid | -$111,200 | -$102,000 | -$99,500 | -$132,200 |
| Other Fin. Act. | $71,100 | $18,000 | -$6,700 | $30,600 |
| Financing Cash Flow | -$792,700 | $32,300 | -$1,273,000 | $652,000 |
| Forex Effect | -$13,600 | -$10,900 | -$37,800 | -$3,000 |
| Net Chg. in Cash | -$1,075,500 | $1,179,600 | -$110,100 | -$1,005,500 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $1,888,800 | $709,200 | $819,300 | $1,824,800 |
| End Cash | $813,300 | $1,888,800 | $709,200 | $819,300 |
| Free Cash Flow | $1,406,400 | $1,245,800 | $1,207,400 | $911,100 |