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Fortrea Holdings Inc. (FTRE)
Fortrea Holdings Inc. (FTRE)
Income Statement
|
Cash Flow
|
Balance Sheet
|
Ratios
Cash Flow Overview
Free Cash flow
$19,900K
Unit: Thousand (K) dollars
Positive Cash Flow Breakdown
Decrease in accrued expenses and...
Increase in unearned revenue
Depreciation and amortization
Others
Negative Cash Flow Breakdown
Increase in accounts receivable ...
Increase (decrease) in accounts ...
Net loss
Others
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Page 1
Quarterly
123
Page 1
Cash Flow
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Net loss
-13,200
-23,600
-32,500
-15,900
Depreciation and amortization
19,600
19,800
19,300
19,600
Stock compensation
12,600
11,400
14,800
22,300
Credit loss expense
1,000
3,000
-1,500
4,500
Operating lease right-of-use asset expense
2,100
2,000
2,900
2,600
Operating lease right-of-use asset impairment
0
0
0
100
Goodwill and other asset impairments
0
0
0
0
Deferred income taxes
4,900
-4,000
-7,600
-7,600
Unrealized foreign exchange movements
500
8,200
2,400
-1,100
Loss on sale of business
-
-
0
0
Write-off of debt issuance costs
-
-
1,000
0
Other, net
-2,100
-400
-2,300
100
(increase) decrease in accounts receivable and unbilled services, net
-
-
-
-66,900
Increase in accounts receivable and unbilled services, net
36,300
33,700
-70,900
-
Decrease in prepaid expenses and other
-6,100
-11,400
11,400
-19,300
Increase (decrease) in accounts payable
-16,700
41,300
-20,200
-42,900
Increase in unearned revenue
22,100
6,600
60,200
31,400
Decrease in accrued expenses and other
25,100
-43,400
22,700
-14,500
Net cash provided by (used for) operating activities
28,900
-17,000
129,100
86,800
Capital expenditures
9,000
8,000
7,500
7,300
Proceeds from sale of business, net
0
0
0
20,600
Proceeds from sale of assets
2,000
-
0
0
Net cash (used for) provided by investing activities
-7,000
-8,000
-7,500
13,300
Proceeds from revolving credit facilities
0
0
0
137,500
Payments on revolving credit facilities
0
0
0
187,500
Proceeds from term loans
-
-
0
-
Proceeds from issuance of senior notes
-
-
0
-
Debt issuance costs
0
0
0
0
Principal payments on long-term debt
-
-
75,700
0
Payments for taxes related to net share settlement of stock awards
-
-
0
0
Special payment to former parent
-
-
0
-
Net transfers to former parent
-
-
0
-
Net cash provided by financing activities
0
0
-75,700
-50,000
Effect of exchange rate changes on cash and cash equivalents
-800
-2,100
-2,600
0
Net change in cash and cash equivalents
21,100
-27,100
43,300
50,100
Cash and cash equivalents at beginning of period
147,500
174,600
131,300
118,500
Cash and cash equivalents at end of period
168,600
147,500
174,600
131,300
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
Show the time plot by selecting a row from the table.
Cash Flow
Decrease in accrued
expenses and other
$25,100K
(1576.47%↑ Y/Y)
Increase in unearned
revenue
$22,100K
(-4.74%↓ Y/Y)
Depreciation and
amortization
$19,600K
(-49.87%↓ Y/Y)
Stock compensation
$12,600K
(-66.22%↓ Y/Y)
Decrease in prepaid
expenses and other
-$6,100K
(75.10%↑ Y/Y)
Deferred income taxes
$4,900K
(129.17%↑ Y/Y)
Other, net
-$2,100K
(8.70%↑ Y/Y)
Operating lease
right-of-use asset expense
$2,100K
(-65.00%↓ Y/Y)
Credit loss expense
$1,000K
(-88.89%↓ Y/Y)
Net cash provided by
(used for) operating...
$28,900K
(128.22%↑ Y/Y)
Canceled cashflow
$66,700K
Net change in cash
and cash...
$21,100K
(156.57%↑ Y/Y)
Canceled cashflow
$7,800K
Increase in accounts
receivable and unbilled...
$36,300K
Increase (decrease) in
accounts payable
-$16,700K
(64.32%↑ Y/Y)
Net loss
-$13,200K
(98.59%↑ Y/Y)
Unrealized foreign
exchange movements
$500K
(101.33%↑ Y/Y)
Proceeds from sale of
assets
$2,000K
Net cash (used for)
provided by investing...
-$7,000K
(-181.40%↓ Y/Y)
Effect of exchange rate
changes on cash and cash...
-$800K
(-111.27%↓ Y/Y)
Canceled cashflow
$2,000K
Capital expenditures
$9,000K
(-13.46%↓ Y/Y)
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