Fortive Corporation
FTV · NYSE
9/26/2025 | 6/27/2025 | 3/28/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $55 | $167 | $172 | $209 |
| Dep. & Amort. | $54 | $138 | $135 | $135 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $42 | $27 | $28 | $28 |
| Change in WC | $113 | -$21 | -$93 | $195 |
| Other Non-Cash | -$125 | $0 | $0 | -$65 |
| Operating Cash Flow | $139 | $311 | $242 | $502 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$11 | -$37 | -$27 | -$37 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$17 | $12 | $1 | $41 |
| Investing Cash Flow | -$28 | -$25 | -$26 | $4 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $813 | $81 | -$25 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$345 | -$142 | -$203 | -$467 |
| Dividends Paid | -$19 | -$27 | -$27 | -$27 |
| Other Fin. Act. | -$1,169 | $6 | $8 | $23 |
| Financing Cash Flow | -$1,532 | $650 | -$141 | -$496 |
| Forex Effect | $20 | $4 | $4 | -$8 |
| Net Chg. in Cash | -$1,402 | $941 | $79 | $2 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $1,833 | $892 | $813 | $811 |
| End Cash | $431 | $1,833 | $892 | $813 |
| Free Cash Flow | $127 | $275 | $215 | $465 |