Fortive Corporation (ETR:F03)
Germany
· Delayed Price · Currency is EUR 49.70
+0.02 (0.04%)
At close: Mar 5, 2026
Fortive Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Net Income | 579.2 | 832.9 | 865.8 | 755.2 | 608.4 | Upgrade
|
| Depreciation & Amortization | 437.6 | 430.9 | 426.2 | 465.6 | 395.5 | Upgrade
|
| Loss (Gain) From Sale of Investments | - | - | - | - | -57 | Upgrade
|
| Loss (Gain) on Equity Investments | - | 39.4 | 17.3 | 17.3 | - | Upgrade
|
| Stock-Based Compensation | 116.8 | 90.1 | 94.5 | 93.8 | 77.4 | Upgrade
|
| Other Operating Activities | -46.5 | -350.4 | -457.4 | 9.2 | 80.1 | Upgrade
|
| Change in Accounts Receivable | 8.7 | -15.5 | -0.7 | -52.1 | -84.1 | Upgrade
|
| Change in Inventory | -20 | -7.9 | 7.7 | -40.3 | -53.6 | Upgrade
|
| Change in Accounts Payable | 12.4 | 51.1 | 2.2 | 81.3 | 73.4 | Upgrade
|
| Change in Other Net Operating Assets | -2.6 | -17.3 | -38.6 | 35.3 | -6.2 | Upgrade
|
| Operating Cash Flow | 1,083 | 1,527 | 1,354 | 1,303 | 961.1 | Upgrade
|
| Operating Cash Flow Growth | -29.05% | 12.80% | 3.87% | 35.59% | -33.10% | Upgrade
|
| Capital Expenditures | -105.1 | -86.1 | -78.6 | -95.8 | -50 | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | - | - | 4.5 | Upgrade
|
| Cash Acquisitions | -25.7 | -3.6 | -95.8 | -12.8 | -2,570 | Upgrade
|
| Divestitures | - | - | - | 9.6 | - | Upgrade
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| Other Investing Activities | -4.6 | -1,706 | -21 | -3.5 | - | Upgrade
|
| Investing Cash Flow | -135.4 | -1,796 | -195.4 | -102.5 | -2,616 | Upgrade
|
| Short-Term Debt Issued | 0.9 | - | 839.9 | 38.5 | 364.9 | Upgrade
|
| Long-Term Debt Issued | - | 1,734 | 549.3 | 1,394 | 999.8 | Upgrade
|
| Total Debt Issued | 0.9 | 1,734 | 1,389 | 1,433 | 1,365 | Upgrade
|
| Short-Term Debt Repaid | - | -596.5 | - | - | - | Upgrade
|
| Long-Term Debt Repaid | -715.7 | -1,000 | -1,000 | -2,157 | -611.1 | Upgrade
|
| Total Debt Repaid | -715.7 | -1,597 | -1,000 | -2,157 | -611.1 | Upgrade
|
| Net Debt Issued (Repaid) | -714.8 | 137 | 389.2 | -723.9 | 753.6 | Upgrade
|
| Repurchase of Common Stock | -1,610 | -889.6 | -272.9 | -442.9 | - | Upgrade
|
| Preferred Dividends Paid | - | - | - | - | -34.5 | Upgrade
|
| Common Dividends Paid | -92.2 | -111.2 | -102 | -99.5 | -97.7 | Upgrade
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| Dividends Paid | -92.2 | -111.2 | -102 | -99.5 | -132.2 | Upgrade
|
| Other Financing Activities | 1,031 | 71.1 | 18 | -6.7 | 30.6 | Upgrade
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| Financing Cash Flow | -1,387 | -792.7 | 32.3 | -1,273 | 652 | Upgrade
|
| Foreign Exchange Rate Adjustments | 1 | -13.6 | -10.9 | -37.8 | -3 | Upgrade
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| Net Cash Flow | -437.8 | -1,076 | 1,180 | -110.1 | -1,006 | Upgrade
|
| Free Cash Flow | 978.1 | 1,441 | 1,275 | 1,207 | 911.1 | Upgrade
|
| Free Cash Flow Growth | -32.11% | 13.00% | 5.60% | 32.52% | -33.06% | Upgrade
|
| Free Cash Flow Margin | 23.52% | 35.30% | 32.58% | 20.72% | 17.34% | Upgrade
|
| Free Cash Flow Per Share | 2.92 | 4.08 | 3.58 | 3.35 | 2.59 | Upgrade
|
| Cash Income Tax Paid | 100 | 114 | 122 | 148 | 103 | Upgrade
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| Levered Free Cash Flow | 855.86 | 875.09 | 772.86 | 1,129 | 776.93 | Upgrade
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| Unlevered Free Cash Flow | 931.18 | 970.59 | 850.05 | 1,190 | 841.43 | Upgrade
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| Change in Working Capital | -51.4 | -14.4 | -113 | -37.9 | -111.5 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.