Fortive Corp (FTV)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 579,200 | 832,900 | 865,800 | 755,200 | 614,200 |
| Depreciation Amortization | 437,600 | 430,900 | 426,200 | 465,600 | 395,500 |
| Income taxes - deferred | -49,900 | -24,800 | -83,600 | -62,100 | -41,000 |
| Accounts receivable | 8,700 | -15,500 | -700 | -52,100 | -84,100 |
| Accounts payable and accrued liabilities | 12,400 | 51,100 | 2,200 | 81,300 | 73,400 |
| Other Working Capital | -1,500 | 10,400 | -29,400 | 24,200 | -70,500 |
| Other Operating Activity | 96,700 | 241,800 | 173,100 | 91,100 | 73,600 |
| Operating Cash Flow | $1,083,200 | $1,526,800 | $1,353,600 | $1,303,200 | $961,100 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -105,100 | -86,100 | -78,600 | -95,800 | -45,500 |
| Net Acquisitions | -25,700 | -3,600 | -95,800 | -3,200 | -2,570,100 |
| Other Investing Activity | -4,600 | -1,706,300 | -21,000 | -3,500 | 0 |
| Investing Cash Flow | $-135,400 | $-1,796,000 | $-195,400 | $-102,500 | $-2,615,600 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 900 | -596,500 | 839,900 | 38,500 | 364,900 |
| Debt Issued | N/A | 1,733,500 | 549,300 | 1,394,100 | 999,800 |
| Debt Repayment | -715,700 | -1,000,000 | -1,000,000 | -2,156,500 | -611,100 |
| Common Stock Repurchased | -1,610,100 | -889,600 | -272,900 | -442,900 | 0 |
| Dividend Paid | 1,057,800 | -111,200 | -102,000 | -99,500 | -132,200 |
| Other Financing Activity | -119,500 | 71,100 | 18,000 | -6,700 | 30,600 |
| Financing Cash Flow | $-1,386,600 | $-792,700 | $32,300 | $-1,273,000 | $652,000 |
| Exchange Rate Effect | 1,000 | -13,600 | -10,900 | -37,800 | -3,000 |
| Beginning Cash Position | 813,300 | 1,888,800 | 709,200 | 819,300 | 1,824,800 |
| End Cash Position | 375,500 | 813,300 | 1,888,800 | 709,200 | 819,300 |
| Net Cash Flow | $-437,800 | $-1,075,500 | $1,179,600 | $-110,100 | $-1,005,500 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,083,200 | 1,526,800 | 1,353,600 | 1,303,200 | 961,100 |
| Capital Expenditure | -105,100 | -86,100 | -78,600 | -95,800 | -50,000 |
| Free Cash Flow | 978,100 | 1,440,700 | 1,275,000 | 1,207,400 | 911,100 |