The latest financial statement is for the year ending 2025-12-31.
| Cash Flow | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Net earnings | - | 832,900 | 865,800 | 755,200 |
| Net earnings from continuing operations | 532,700 | - | - | - |
| Amortization | 367,500 | 453,300 | 370,400 | 382,100 |
| Depreciation | 70,100 | 90,600 | 86,400 | 83,500 |
| Stock-based compensation | 116,800 | 109,200 | 113,300 | 93,800 |
| Gain on sale of property | - | 63,100 | - | - |
| Loss from divestiture | - | -25,600 | - | - |
| Loss from equity investments | 0 | -39,400 | - | - |
| Russia exit and wind down costs | - | 0 | 0 | 9,200 |
| Loss on extinguishment of debt | - | - | 0 | 0 |
| Gain on investment in vontier corporation | - | - | 0 | - |
| Gain on litigation resolution | - | - | 0 | 0 |
| Gain on sale of property | - | - | - | 0 |
| Change in deferred income taxes | 49,900 | 65,000 | 104,100 | 62,100 |
| Change in accounts receivable, net | -8,700 | 4,500 | -9,800 | 52,100 |
| Change in inventories | 20,000 | -8,800 | 1,700 | 40,300 |
| Change in trade accounts payable | 12,400 | 74,300 | -16,800 | 81,300 |
| Change in prepaid expenses and other assets | 15,600 | -8,500 | 69,000 | -10,700 |
| Change in accrued expenses and other liabilities | 13,000 | 16,800 | 99,500 | 41,900 |
| Total operating cash provided by continuing operations | 1,035,700 | - | 1,353,600 | 1,303,200 |
| Total operating cash provided by discontinued operations | 47,500 | - | 0 | 0 |
| Net cash provided by operating activities | 1,083,200 | 1,526,800 | 1,353,600 | 1,303,200 |
| Purchases of property, plant and equipment | 105,100 | 120,400 | 107,800 | 95,800 |
| Proceeds from sale of property | - | 61,200 | 7,400 | 9,600 |
| Cash infusion into divestiture | - | 14,000 | - | - |
| Proceeds from sale of business | - | 0 | 0 | - |
| Cash paid for acquisitions, net of cash received | 25,700 | 1,721,800 | 95,800 | 12,800 |
| All other investing activities | -11,200 | 1,000 | -800 | 3,500 |
| Total investing cash used in continuing operations | -119,600 | - | - | -102,500 |
| Total investing cash used in discontinued operations | -15,800 | - | - | 0 |
| Net cash used in investing activities | -135,400 | -1,796,000 | -195,400 | -102,500 |
| Net proceeds from (repayments of) commercial paper borrowings | 900 | -596,500 | 839,900 | 38,500 |
| Payment of 0.875 convertible senior notes due 2022 | - | 0 | 0 | 1,156,500 |
| Repurchase of common shares | 1,610,100 | 889,600 | 272,900 | 442,900 |
| Payment of dividends | 92,200 | - | 102,000 | 99,500 |
| Proceeds from borrowings (maturities greater than 90 days), net of issuance costs | 0 | 1,733,500 | 549,300 | 1,394,100 |
| Payment of mandatory convertible preferred stock cash dividend to shareholders | - | - | 0 | 0 |
| Repayment of borrowings (maturities greater than 90 days) | 715,700 | 1,000,000 | 1,000,000 | 1,000,000 |
| Payment of dividends | - | 111,200 | - | - |
| Proceeds from ralliant dividend | 1,150,000 | - | - | 0 |
| All other financing activities | 40,800 | 71,100 | 18,000 | -6,700 |
| Total financing cash (used in) provided by continuing operations | -1,226,300 | - | - | -1,273,000 |
| Total financing cash used in discontinued operations | -160,300 | - | - | 0 |
| Net cash provided by (used in) financing activities | -1,386,600 | -792,700 | 32,300 | -1,273,000 |
| Effect of exchange rate changes on cash and equivalents | 1,000 | -13,600 | -10,900 | -37,800 |
| Net change in cash and equivalents | -437,800 | -1,075,500 | 1,179,600 | -110,100 |
| Beginning balance of cash and equivalents | 813,300 | 1,888,800 | 709,200 | 819,300 |
| Ending balance of cash and equivalents | 375,500 | 813,300 | 1,888,800 | 709,200 |
Fortive Corp (FTV)
Fortive Corp (FTV)