Fortive Corp
(FTV)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 832,900 | 865,800 | 755,200 | 614,200 | 1,452,200 |
| Depreciation Amortization | 543,900 | 456,800 | 465,600 | 395,500 | 384,000 |
| Income taxes - deferred | -65,000 | -104,100 | -62,100 | -41,000 | -97,600 |
| Accounts receivable | -4,500 | 9,800 | -52,100 | -84,100 | 82,400 |
| Accounts payable and accrued liabilities | 74,300 | -16,800 | 81,300 | 73,400 | 18,100 |
| Other Working Capital | 103,900 | 4,500 | 24,200 | -70,500 | 301,000 |
| Other Operating Activity | 41,300 | 137,600 | 91,100 | 73,600 | -703,400 |
| Operating Cash Flow | $1,526,800 | $1,353,600 | $1,303,200 | $961,100 | $1,436,700 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -59,200 | -100,400 | -95,800 | -45,500 | -70,400 |
| Net Acquisitions | -1,735,800 | -95,800 | -3,200 | -2,570,100 | -40,400 |
| Other Investing Activity | -1,000 | 800 | -3,500 | 0 | -37,600 |
| Investing Cash Flow | $-1,796,000 | $-195,400 | $-102,500 | $-2,615,600 | $-148,400 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -596,500 | 839,900 | 38,500 | 364,900 | -1,141,900 |
| Debt Issued | 1,733,500 | 549,300 | 1,394,100 | 999,800 | 741,700 |
| Debt Repayment | -1,000,000 | -1,000,000 | -2,156,500 | -611,100 | -1,730,800 |
| Common Stock Repurchased | -889,600 | -272,900 | -442,900 | 0 | 0 |
| Dividend Paid | -111,200 | -102,000 | -99,500 | -132,200 | -163,400 |
| Other Financing Activity | 71,100 | 18,000 | -6,700 | 30,600 | 1,598,300 |
| Financing Cash Flow | $-792,700 | $32,300 | $-1,273,000 | $652,000 | $-696,100 |
| Exchange Rate Effect | -13,600 | -10,900 | -37,800 | -3,000 | 27,400 |
| Beginning Cash Position | 1,888,800 | 709,200 | 819,300 | 1,824,800 | 1,205,200 |
| End Cash Position | 813,300 | 1,888,800 | 709,200 | 819,300 | 1,824,800 |
| Net Cash Flow | $-1,075,500 | $1,179,600 | $-110,100 | $-1,005,500 | $619,600 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,526,800 | 1,353,600 | 1,303,200 | 961,100 | 1,436,700 |
| Capital Expenditure | -120,400 | -107,800 | -95,800 | -50,000 | -75,700 |
| Free Cash Flow | 1,406,400 | 1,245,800 | 1,207,400 | 911,100 | 1,361,000 |