Fortive Corp
(FTV)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 393,500 | 338,500 | 171,900 | 832,900 | 624,100 |
| Depreciation Amortization | 326,300 | 272,700 | 134,900 | 543,900 | 322,800 |
| Income taxes - deferred | N/A | N/A | N/A | -65,000 | N/A |
| Accounts receivable | 56,200 | 75,500 | 31,400 | -4,500 | 52,100 |
| Accounts payable and accrued liabilities | -4,100 | 13,800 | -11,900 | 74,300 | 5,000 |
| Other Working Capital | -72,900 | -113,200 | -92,600 | 103,900 | -17,800 |
| Other Operating Activity | 18,300 | -34,400 | 8,000 | 41,300 | 38,400 |
| Operating Cash Flow | $717,300 | $552,900 | $241,700 | $1,526,800 | $1,024,600 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -74,300 | -61,700 | -25,000 | -59,200 | -62,700 |
| Net Acquisitions | N/A | N/A | N/A | -1,735,800 | -3,700 |
| Other Investing Activity | -4,900 | 10,900 | -1,200 | -1,000 | -1,733,400 |
| Investing Cash Flow | $-79,200 | $-50,800 | $-26,200 | $-1,796,000 | $-1,799,800 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 105,800 | 893,600 | 80,700 | -596,500 | -571,200 |
| Debt Issued | N/A | N/A | N/A | 1,733,500 | 1,733,500 |
| Debt Repayment | -715,700 | N/A | N/A | -1,000,000 | -1,000,000 |
| Common Stock Repurchased | -1,345,100 | -344,500 | -202,600 | -889,600 | -423,000 |
| Dividend Paid | 1,076,600 | -54,200 | -27,200 | -111,200 | -83,900 |
| Other Financing Activity | -144,700 | 14,400 | 8,100 | 71,100 | 47,900 |
| Financing Cash Flow | $-1,023,100 | $509,300 | $-141,000 | $-792,700 | $-296,700 |
| Exchange Rate Effect | 2,500 | 8,000 | 4,300 | -13,600 | -5,600 |
| Beginning Cash Position | 813,300 | 813,300 | 813,300 | 1,888,800 | 1,888,800 |
| End Cash Position | 430,800 | 1,832,700 | 892,100 | 813,300 | 811,300 |
| Net Cash Flow | $-382,500 | $1,019,400 | $78,800 | $-1,075,500 | $-1,077,500 |
| Free Cash Flow | |||||
| Operating Cash Flow | 717,300 | 552,900 | 241,700 | 1,526,800 | 1,024,600 |
| Capital Expenditure | -74,700 | -63,400 | -26,700 | -120,400 | -63,500 |
| Free Cash Flow | 642,600 | 489,500 | 215,000 | 1,406,400 | 961,100 |