Fortive Corporation
FTV · NYSE
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 | -$92,600 | $195,400 |
| Other Non-Cash | -$125,200 | $0 | $0 | -$65,000 |
| 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 | $80,700 | -$25,300 |
| 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 | $8,100 | $23,200 |
| 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 |