FTV: the cashflow

MyFinsight

For the quarter ending 2025-09-26.

Cash Flow Overview

No enough data to generate the overview

Unit: Thousand (K) dollars (except for numbers of shares and EPS)

Cash Flow	2025-09-26	2025-06-27	2025-03-28	2024-09-27
Net earnings	-	338,500	171,900	624,100
Net earnings from continuing operations	341,200	-	-	-
Amortization	274,300	225,000	111,500	340,400
Depreciation	52,000	47,700	23,400	68,700
Stock-based compensation	96,900	54,900	27,500	81,000
Gain on sale of property	-	0	0	63,100
Loss from divestiture	-	0	-	-25,600
Loss from equity investments	0	-	-	-39,400
Change in trade accounts receivable, net	-56,200	-75,500	-31,400	-64,600
Change in inventories	40,200	57,700	18,100	-4,300
Change in trade accounts payable	-4,100	13,800	-11,900	10,600
Change in prepaid expenses and other assets	28,000	40,300	21,200	57,000
Change in accrued expenses and other liabilities	-56,800	-104,500	-72,800	-114,000
Total operating cash provided by continuing operations	691,500	-	-	-
Total operating cash provided by discontinued operations	25,800	-	-	-
Net cash provided by operating activities	717,300	552,900	241,700	1,024,600
Purchases of property, plant and equipment	74,700	63,400	26,700	83,400
Proceeds from sale of property	400	1,700	1,700	21,000
Cash paid for acquisitions, net of cash received	0	0	0	1,721,800
Cash infusion into divestiture	-	0	-	14,000
All other investing activities	-10,800	-10,900	1,200	1,600
Total investing cash used in continuing operations	-63,500	-	-	-
Total investing cash used in discontinued operations	-15,700	-	-	-
Net cash used in investing activities	-79,200	-50,800	-26,200	-1,799,800
Net proceeds from (repayments of) commercial paper borrowings	105,800	-253,200	80,700	-571,200
Repurchase of common shares	1,345,100	344,500	202,600	423,000
Payment of dividends	73,400	54,200	27,200	83,900
Proceeds from borrowings (maturities greater than 90 days), net of issuance costs	0	1,146,800	0	1,733,500
Repayment of borrowings (maturities greater than 90 days)	715,700	0	0	1,000,000
Proceeds from ralliant dividend	1,150,000	-	-	-
All other financing activities	15,600	14,400	8,100	47,900
Total financing cash used in continuing operations	-862,800	-	-	-
Total financing cash used in discontinued operations	-160,300	-	-	-
Net cash used in financing activities	-1,023,100	509,300	-141,000	-296,700
Effect of exchange rate changes on cash and equivalents	2,500	8,000	4,300	-5,600
Net change in cash and equivalents	-382,500	1,019,400	78,800	-1,077,500
Cash and cash equivalents at beginning of period	813,300	813,300	813,300	1,888,800
Cash and cash equivalents at end of period	430,800	1,832,700	892,100	811,300

Unit: Thousand (K) dollars (except for numbers of shares and EPS)

Time Plot

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FTV: the cashflow