Fortrea Holdings Inc (FTRE)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Cash Flows From Operating Activities | ||||
| Net Income | -328,500 | -25,200 | 186,200 | 98,000 |
| Depreciation Amortization | 110,900 | 111,400 | 103,400 | 166,300 |
| Income taxes - deferred | -24,600 | -41,600 | -16,500 | -30,200 |
| Accounts receivable | 309,900 | -53,400 | -108,400 | -187,600 |
| Accounts payable and accrued liabilities | 7,200 | 55,300 | 24,800 | -6,200 |
| Other Working Capital | 364,500 | 26,900 | -248,200 | -127,200 |
| Other Operating Activity | -176,600 | 95,000 | 141,400 | 256,700 |
| Operating Cash Flow | $262,800 | $168,400 | $82,700 | $169,800 |
| Cash Flows From Investing Activities | ||||
| PPE Investments | -25,000 | -31,800 | -54,000 | -26,200 |
| Net Acquisitions | 276,600 | N/A | N/A | N/A |
| Investing Cash Flow | $251,600 | $-31,800 | $-54,000 | $-26,200 |
| Cash Flows From Financing Activities | ||||
| Debt Issued | 826,500 | 1,795,400 | 0 | 0 |
| Debt Repayment | -1,309,200 | -179,400 | 0 | 0 |
| Other Financing Activity | -15,100 | -1,756,800 | -6,300 | -128,500 |
| Financing Cash Flow | $-497,800 | $-140,800 | $-6,300 | $-128,500 |
| Exchange Rate Effect | -6,700 | 2,400 | -6,600 | -800 |
| Beginning Cash Position | 108,600 | 110,400 | 94,600 | 80,300 |
| End Cash Position | 118,500 | 108,600 | 110,400 | 94,600 |
| Net Cash Flow | $9,900 | $-1,800 | $15,800 | $14,300 |
| Free Cash Flow | ||||
| Operating Cash Flow | 262,800 | 168,400 | 82,700 | 169,800 |
| Capital Expenditure | -25,500 | -40,300 | -54,400 | -26,500 |
| Free Cash Flow | 237,300 | 128,100 | 28,300 | 143,300 |