Fortrea Holdings Inc. (FTRE)
NASDAQ: FTRE · Real-Time Price · USD
9.83
+0.22 (2.29%)
At close: Mar 9, 2026, 4:00 PM EDT
10.24
+0.41 (4.17%)
After-hours: Mar 9, 2026, 7:22 PM EDT
Fortrea Holdings 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 |
|---|---|---|---|---|---|---|
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 |
| Net Income | -986.2 | -328.5 | -25.2 | 186.2 | 98 | Upgrade
|
| Depreciation & Amortization | 72.1 | 81 | 77.6 | 85.5 | 108.7 | Upgrade
|
| Other Amortization | 6.9 | 16.5 | 11.7 | - | - | Upgrade
|
| Asset Writedown & Restructuring Costs | 799.2 | 4.8 | - | 9.8 | 57.6 | Upgrade
|
| Stock-Based Compensation | 74.4 | 58.4 | 42.7 | 25.4 | 27.5 | Upgrade
|
| Provision & Write-off of Bad Debts | 12 | 22.2 | 27.8 | 3.4 | - | Upgrade
|
| Other Operating Activities | 20.4 | -20.8 | -10.8 | 12.5 | 5.2 | Upgrade
|
| Change in Accounts Receivable | 70.9 | 309.9 | -53.4 | -108.4 | -187.6 | Upgrade
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| Change in Accounts Payable | -109.9 | 7.2 | 55.3 | 24.8 | -6.2 | Upgrade
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| Change in Unearned Revenue | 114.8 | 140 | -2.2 | -30.1 | 39.6 | Upgrade
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| Change in Other Net Operating Assets | 38.9 | -73.1 | 22.8 | -134.5 | 27 | Upgrade
|
| Operating Cash Flow | 113.5 | 262.8 | 168.4 | 82.7 | 169.8 | Upgrade
|
| Operating Cash Flow Growth | -56.81% | 56.06% | 103.63% | -51.30% | -15.48% | Upgrade
|
| Capital Expenditures | -25.2 | -25.5 | -40.3 | -54.4 | -26.5 | Upgrade
|
| Sale of Property, Plant & Equipment | - | 0.5 | 8.5 | 0.4 | 0.3 | Upgrade
|
| Divestitures | 39.6 | 276.6 | - | - | - | Upgrade
|
| Investing Cash Flow | 14.4 | 251.6 | -31.8 | -54 | -26.2 | Upgrade
|
| Short-Term Debt Issued | 453.9 | 826.5 | 164 | - | - | Upgrade
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| Long-Term Debt Issued | - | - | 1,631 | - | - | Upgrade
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| Total Debt Issued | 453.9 | 826.5 | 1,795 | - | - | Upgrade
|
| Short-Term Debt Repaid | -453.9 | -826.5 | -164 | - | - | Upgrade
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| Long-Term Debt Repaid | -75.7 | -482.7 | -15.4 | - | - | Upgrade
|
| Total Debt Repaid | -529.6 | -1,309 | -179.4 | - | - | Upgrade
|
| Net Debt Issued (Repaid) | -75.7 | -482.7 | 1,616 | - | - | Upgrade
|
| Repurchase of Common Stock | - | -14.4 | - | - | - | Upgrade
|
| Other Financing Activities | -0.6 | -0.7 | -1,757 | -6.3 | -128.5 | Upgrade
|
| Financing Cash Flow | -76.3 | -497.8 | -140.8 | -6.3 | -128.5 | Upgrade
|
| Foreign Exchange Rate Adjustments | 4.5 | -6.7 | 2.4 | -6.6 | -0.8 | Upgrade
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| Net Cash Flow | 56.1 | 9.9 | -1.8 | 15.8 | 14.3 | Upgrade
|
| Free Cash Flow | 88.3 | 237.3 | 128.1 | 28.3 | 143.3 | Upgrade
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| Free Cash Flow Growth | -62.79% | 85.25% | 352.65% | -80.25% | -18.99% | Upgrade
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| Free Cash Flow Margin | 3.24% | 8.80% | 4.51% | 1.00% | 4.69% | Upgrade
|
| Free Cash Flow Per Share | 0.97 | 2.65 | 1.44 | 0.32 | 1.61 | Upgrade
|
| Cash Interest Paid | 91.2 | 109.6 | 45.1 | 0.4 | 0.2 | Upgrade
|
| Cash Income Tax Paid | 16.9 | 53.7 | 18 | 27 | 16.1 | Upgrade
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| Levered Free Cash Flow | 196.05 | 421.65 | 133.49 | -43.38 | 195.45 | Upgrade
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| Unlevered Free Cash Flow | 252.18 | 486.83 | 177.05 | -43.25 | 195.58 | Upgrade
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| Change in Working Capital | 114.7 | 384 | 22.5 | -248.2 | -127.2 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.