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)
| 12-2021 | |
| Cash Flows From Operating Activities | |
| Net Income | 98,000 |
| Depreciation Amortization | 166,300 |
| Other Working Capital | -127,200 |
| Other Operating Activity | 32,700 |
| Operating Cash Flow | $169,800 |
| Cash Flows From Investing Activities | |
| PPE Investments | -26,200 |
| Investing Cash Flow | $-26,200 |
| Cash Flows From Financing Activities | |
| Other Financing Activity | -128,500 |
| Financing Cash Flow | $-128,500 |
| Exchange Rate Effect | -800 |
| Beginning Cash Position | 80,300 |
| End Cash Position | 94,600 |
| Net Cash Flow | $14,300 |
| Free Cash Flow | |
| Operating Cash Flow | 169,800 |
| Free Cash Flow | 169,800 |