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)
| 12-2025 | 09-2025 | 06-2025 | 03-2025 | 12-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -986,200 | -953,700 | -937,800 | -562,900 | -328,500 |
| Depreciation Amortization | 875,900 | 856,600 | 837,000 | 508,300 | 110,900 |
| Income taxes - deferred | -32,000 | -24,400 | -16,800 | -6,600 | -24,600 |
| Accounts receivable | 70,900 | -10,600 | -77,500 | -70,500 | 309,900 |
| Accounts payable and accrued liabilities | -109,900 | -89,700 | -46,800 | -28,400 | 7,200 |
| Other Working Capital | 114,700 | -18,100 | -78,300 | -88,600 | 384,000 |
| Other Operating Activity | 180,100 | 224,300 | 217,800 | 124,500 | -196,100 |
| Operating Cash Flow | $113,500 | $-15,600 | $-102,400 | $-124,200 | $262,800 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -25,200 | -17,700 | -10,400 | -2,900 | -25,000 |
| Net Acquisitions | 39,600 | 39,600 | 19,000 | 19,000 | 276,600 |
| Investing Cash Flow | $14,400 | $21,900 | $8,600 | $16,100 | $251,600 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 453,900 | 453,900 | 316,400 | 166,500 | 826,500 |
| Debt Repayment | -529,600 | -453,900 | -266,400 | -77,500 | -1,309,200 |
| Other Financing Activity | -600 | -600 | -600 | -600 | -15,100 |
| Financing Cash Flow | $-76,300 | $-600 | $49,400 | $88,400 | $-497,800 |
| Exchange Rate Effect | 4,500 | 7,100 | 7,100 | 2,800 | -6,700 |
| Beginning Cash Position | 118,500 | 118,500 | 118,500 | 118,500 | 108,600 |
| End Cash Position | 174,600 | 131,300 | 81,200 | 101,600 | 118,500 |
| Net Cash Flow | $56,100 | $12,800 | $-37,300 | $-16,900 | $9,900 |
| Free Cash Flow | |||||
| Operating Cash Flow | 113,500 | -15,600 | -102,400 | -124,200 | 262,800 |
| Capital Expenditure | -25,200 | -17,700 | -10,400 | -2,900 | -25,500 |
| Free Cash Flow | 88,300 | -33,300 | -112,800 | -127,100 | 237,300 |