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Net change in cash
and cash...
-$27,100K
Increase (decrease) in
accounts payable
$41,300K
Depreciation and
amortization
$19,800K
Decrease in prepaid
expenses and other
-$11,400K
Stock compensation
$11,400K
Increase in deferred
revenue
$6,600K
Credit loss expense
$3,000K
Operating lease
right-of-use asset expense
$2,000K
Other, net
-$400K
Net cash used for
operating activities
-$17,000K
Net cash (used for)
provided by investing...
-$8,000K
Effect of exchange rate
changes on cash and cash...
-$2,100K
Canceled cashflow
$95,900K
Decrease in accrued
expenses and other
-$43,400K
Capital expenditures
$8,000K
Increase in accounts
receivable and unbilled...
$33,700K
Net loss
-$23,600K
Unrealized foreign
exchange movements
$8,200K
Deferred income taxes
-$4,000K
Back
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Cash Flow
Fortrea Holdings Inc. (FTRE)
Fortrea Holdings Inc. (FTRE)
source: myfinsight.com