Fortive Corp (FTV)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2024 | 09-2024 | 06-2024 | 03-2024 | 12-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 832,900 | 624,100 | 402,500 | 207,400 | 865,800 |
| Depreciation Amortization | 430,900 | 322,800 | 273,300 | 136,800 | 426,200 |
| Income taxes - deferred | -24,800 | N/A | N/A | N/A | -83,600 |
| Accounts receivable | -15,500 | 52,100 | 24,600 | 8,800 | -700 |
| Accounts payable and accrued liabilities | 51,100 | 5,000 | 30,700 | 56,100 | 2,200 |
| Other Working Capital | 10,400 | -17,800 | -125,800 | -53,300 | -29,400 |
| Other Operating Activity | 241,800 | 38,400 | -39,700 | -99,100 | 173,100 |
| Operating Cash Flow | $1,526,800 | $1,024,600 | $565,600 | $256,700 | $1,353,600 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -86,100 | -62,700 | -44,800 | -15,600 | -78,600 |
| Net Acquisitions | -3,600 | -3,700 | -1,735,800 | -1,721,800 | -95,800 |
| Other Investing Activity | -1,706,300 | -1,733,400 | -1,600 | 0 | -21,000 |
| Investing Cash Flow | $-1,796,000 | $-1,799,800 | $-1,782,200 | $-1,737,400 | $-195,400 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -596,500 | -571,200 | 1,162,000 | 1,309,600 | 839,900 |
| Debt Issued | 1,733,500 | 1,733,500 | N/A | N/A | 549,300 |
| Debt Repayment | -1,000,000 | -1,000,000 | N/A | N/A | -1,000,000 |
| Common Stock Repurchased | -889,600 | -423,000 | -152,900 | 0 | -272,900 |
| Dividend Paid | -111,200 | -83,900 | -56,100 | -28,100 | -102,000 |
| Other Financing Activity | 71,100 | 47,900 | -968,100 | -974,600 | 18,000 |
| Financing Cash Flow | $-792,700 | $-296,700 | $-15,100 | $306,900 | $32,300 |
| Exchange Rate Effect | -13,600 | -5,600 | -13,000 | -10,400 | -10,900 |
| Beginning Cash Position | 1,888,800 | 1,888,800 | 1,888,800 | 1,888,800 | 709,200 |
| End Cash Position | 813,300 | 811,300 | 644,100 | 704,600 | 1,888,800 |
| Net Cash Flow | $-1,075,500 | $-1,077,500 | $-1,244,700 | $-1,184,200 | $1,179,600 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,526,800 | 1,024,600 | 565,600 | 256,700 | 1,353,600 |
| Capital Expenditure | -86,100 | -63,500 | -55,600 | -26,400 | -78,600 |
| Free Cash Flow | 1,440,700 | 961,100 | 510,000 | 230,300 | 1,275,000 |