Fortrea Holdings Inc (FTRE)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2024 | 06-2024 | 03-2024 | 12-2023 | 09-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -267,300 | -239,400 | -101,000 | -25,200 | 29,300 |
| Depreciation Amortization | 90,100 | 68,900 | 47,500 | 111,400 | 73,600 |
| Income taxes - deferred | -23,200 | -11,600 | 4,200 | -41,600 | -13,300 |
| Accounts receivable | 290,900 | 346,900 | 34,700 | -53,400 | -45,000 |
| Accounts payable and accrued liabilities | 5,800 | 13,000 | -900 | 55,300 | 45,900 |
| Other Working Capital | 326,100 | 359,400 | 8,700 | 22,500 | -13,100 |
| Other Operating Activity | -176,700 | -289,100 | -18,800 | 99,400 | 72,600 |
| Operating Cash Flow | $245,700 | $248,100 | $-25,600 | $168,400 | $150,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -28,500 | -20,400 | -9,200 | -31,800 | -22,800 |
| Net Acquisitions | 276,600 | 276,600 | N/A | N/A | N/A |
| Investing Cash Flow | $248,100 | $256,200 | $-9,200 | $-31,800 | $-22,800 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 617,000 | 474,500 | 271,000 | 1,795,400 | 1,655,400 |
| Debt Repayment | -1,099,700 | -957,200 | -249,700 | -179,400 | -31,700 |
| Other Financing Activity | -14,000 | 0 | 0 | -1,756,800 | -1,756,800 |
| Financing Cash Flow | $-496,700 | $-482,700 | $21,300 | $-140,800 | $-133,100 |
| Exchange Rate Effect | -400 | -4,000 | -2,300 | 2,400 | -700 |
| Beginning Cash Position | 108,600 | 108,600 | 108,600 | 110,400 | 110,400 |
| End Cash Position | 105,300 | 126,200 | 92,800 | 108,600 | 103,800 |
| Net Cash Flow | $-3,300 | $17,600 | $-15,800 | $-1,800 | $-6,600 |
| Free Cash Flow | |||||
| Operating Cash Flow | 245,700 | 248,100 | -25,600 | 168,400 | 150,000 |
| Capital Expenditure | -28,700 | -20,500 | -9,300 | -40,300 | -30,900 |
| Free Cash Flow | 217,000 | 227,600 | -34,900 | 128,100 | 119,100 |