Fortrea Holdings Inc (FTRE)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2023 | 03-2023 | 12-2022 | 09-2022 | 06-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 43,300 | 12,500 | 192,900 | 159,500 | 98,900 |
| Depreciation Amortization | 48,600 | 23,100 | 102,500 | 69,700 | 47,000 |
| Income taxes - deferred | -4,500 | -3,600 | N/A | -6,800 | -6,800 |
| Accounts receivable | 11,400 | 27,300 | N/A | -72,700 | -85,300 |
| Accounts payable and accrued liabilities | 19,900 | 20,400 | N/A | 23,500 | 20,500 |
| Other Working Capital | 23,800 | -49,400 | -245,800 | -205,200 | -188,200 |
| Other Operating Activity | 5,600 | -32,300 | 37,900 | 91,200 | 92,200 |
| Operating Cash Flow | $148,100 | $-2,000 | $87,500 | $59,200 | $-21,700 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -25,500 | -16,200 | -54,000 | -35,600 | -18,700 |
| Investing Cash Flow | $-25,500 | $-16,200 | $-54,000 | $-35,600 | $-18,700 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 1,631,400 | N/A | N/A | 0 | N/A |
| Other Financing Activity | -1,756,800 | 24,500 | -8,700 | -400 | 46,100 |
| Financing Cash Flow | $-125,400 | $24,500 | $-8,700 | $-400 | $46,100 |
| Exchange Rate Effect | 1,300 | 1,500 | -7,400 | -10,300 | -4,800 |
| Beginning Cash Position | 110,400 | 110,400 | 94,600 | 94,600 | 94,600 |
| End Cash Position | 108,900 | 118,200 | 112,000 | 107,500 | 95,500 |
| Net Cash Flow | $-1,500 | $7,800 | $17,400 | $12,900 | $900 |
| Free Cash Flow | |||||
| Operating Cash Flow | 148,100 | -2,000 | 87,500 | 59,200 | -21,700 |
| Capital Expenditure | -25,800 | -16,200 | N/A | -36,000 | -19,000 |
| Free Cash Flow | 122,300 | -18,200 | 87,500 | 23,200 | -40,700 |