Fortive Corporation
FTV · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $833 | $866 | $755 | $614 |
| Dep. & Amort. | $544 | $457 | $466 | $396 |
| Deferred Tax | -$65 | -$104 | -$62 | $15 |
| Stock-Based Comp. | $109 | $113 | $94 | $77 |
| Change in WC | $104 | $22 | -$21 | -$112 |
| Other Non-Cash | $2 | $0 | $71 | -$30 |
| Operating Cash Flow | $1,527 | $1,354 | $1,303 | $961 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$120 | -$108 | -$96 | -$50 |
| Net Acquisitions | -$1,722 | -$96 | -$3 | -$2,570 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $46 | $8 | -$4 | $5 |
| Investing Cash Flow | -$1,796 | -$195 | -$103 | -$2,616 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $137 | $389 | -$724 | $754 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$890 | -$273 | -$443 | $0 |
| Dividends Paid | -$111 | -$102 | -$100 | -$132 |
| Other Fin. Act. | $71 | $18 | -$7 | $31 |
| Financing Cash Flow | -$793 | $32 | -$1,273 | $652 |
| Forex Effect | -$14 | -$11 | -$38 | -$3 |
| Net Chg. in Cash | -$1,076 | $1,180 | -$110 | -$1,006 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $1,889 | $709 | $819 | $1,825 |
| End Cash | $813 | $1,889 | $709 | $819 |
| Free Cash Flow | $1,406 | $1,246 | $1,207 | $911 |