Fortrea Holdings Inc (FTRE)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -23,600 | -986,200 | -953,700 | -937,800 | -562,900 |
| Depreciation Amortization | 19,800 | 875,900 | 856,600 | 837,000 | 508,300 |
| Income taxes - deferred | -4,000 | -32,000 | -24,400 | -16,800 | -6,600 |
| Accounts receivable | -33,700 | 70,900 | -10,600 | -77,500 | -70,500 |
| Accounts payable and accrued liabilities | 41,300 | -109,900 | -89,700 | -46,800 | -28,400 |
| Other Working Capital | -17,800 | 114,700 | -18,100 | -78,300 | -98,000 |
| Other Operating Activity | 1,000 | 180,100 | 224,300 | 217,800 | 133,900 |
| Operating Cash Flow | $-17,000 | $113,500 | $-15,600 | $-102,400 | $-124,200 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -8,000 | -25,200 | -17,700 | -10,400 | -2,900 |
| Net Acquisitions | N/A | 39,600 | 39,600 | 19,000 | 19,000 |
| Investing Cash Flow | $-8,000 | $14,400 | $21,900 | $8,600 | $16,100 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 0 | 453,900 | 453,900 | 316,400 | 166,500 |
| Debt Repayment | 0 | -529,600 | -453,900 | -266,400 | -77,500 |
| Other Financing Activity | 0 | -600 | -600 | -600 | -600 |
| Financing Cash Flow | $N/A | $-76,300 | $-600 | $49,400 | $88,400 |
| Exchange Rate Effect | -2,100 | 4,500 | 7,100 | 7,100 | 2,800 |
| Beginning Cash Position | 174,600 | 118,500 | 118,500 | 118,500 | 118,500 |
| End Cash Position | 147,500 | 174,600 | 131,300 | 81,200 | 101,600 |
| Net Cash Flow | $-27,100 | $56,100 | $12,800 | $-37,300 | $-16,900 |
| Free Cash Flow | |||||
| Operating Cash Flow | -17,000 | 113,500 | -15,600 | -102,400 | -124,200 |
| Capital Expenditure | -8,000 | -25,200 | -17,700 | -10,400 | -2,900 |
| Free Cash Flow | -25,000 | 88,300 | -33,300 | -112,800 | -127,100 |