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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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Cash Flow
Fortrea Holdings Inc. (FTRE)
Fortrea Holdings Inc. (FTRE)
source: myfinsight.com