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Fortive Corp (FTV)
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Fortive Corp (FTV)
Income Statement
|
Cash Flow
|
Balance Sheet
|
Ratios
Cash Flow Overview
Free Cash flow
$258,100K
Unit: Thousand (K) dollars
Positive Cash Flow Breakdown
Proceeds from borrowings (maturi...
Net earnings from continuing ope...
Amortization
Others
Negative Cash Flow Breakdown
Repayment of borrowings (maturit...
Repurchase of common shares
Net proceeds from commercial pap...
Others
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Page 1
Quarterly
123
Page 1
Cash Flow
2026-07-03
2026-04-03
2025-12-31
2025-09-26
Net earnings from continuing operations
157,300
136,400
191,500
341,200
Amortization
91,500
93,200
93,200
49,300
Depreciation
22,000
20,400
18,100
4,300
Stock-based compensation
23,900
21,300
19,900
42,000
Loss from equity investments
-
-
0
0
Change in deferred income taxes
-
-
49,900
-
Change in accounts receivable, net
8,800
-34,800
47,500
19,300
Change in inventories
5,200
14,800
-20,200
-17,500
Change in trade accounts payable
12,400
-19,800
16,500
-17,900
Change in prepaid expenses and other assets
-1,900
4,400
-12,400
-12,300
Change in accrued expenses and other liabilities
3,700
-46,700
69,800
47,700
Total operating cash provided by continuing operations
298,700
220,400
344,200
691,500
Total operating cash provided by discontinued operations
-12,500
14,400
21,700
25,800
Net cash provided by operating activities
286,200
234,800
365,900
164,400
Purchases of property, plant and equipment
28,100
26,600
30,400
11,300
Proceeds from sale of property
-
-
-
-1,300
Cash paid for acquisitions, net of cash received
58,100
-
25,700
0
All other investing activities
-4,800
100
-400
100
Total investing cash used in continuing operations
-81,400
-26,700
-56,100
-63,500
Total investing cash used in discontinued operations
0
0
-100
-15,700
Net cash used in investing activities
-81,400
-26,700
-56,200
-28,400
Net proceeds from commercial paper borrowings
-158,100
591,700
-104,900
359,000
Repurchase of common shares
200,100
500,200
265,000
1,000,600
Payment of dividends
0
18,400
18,800
19,200
Proceeds from borrowings (maturities greater than 90 days), net of issuance costs
1,088,500
-
0
-1,146,800
Repayment of borrowings (maturities greater than 90 days)
900,000
292,900
0
715,700
Proceeds from ralliant dividend
0
-
0
1,150,000
All other financing activities
-2,000
-8,700
25,200
1,200
Total financing cash (used in) provided by continuing operations
-171,700
-228,500
-363,500
-862,800
Total financing cash used in discontinued operations
0
0
0
-160,300
Net cash (used in) provided by financing activities
-171,700
-228,500
-363,500
-1,532,400
Effect of exchange rate changes on cash and equivalents
3,100
1,000
-1,500
-5,500
Net change in cash, cash equivalents, and restricted cash
36,200
-19,400
-55,300
-1,401,900
Beginning balance of cash, cash equivalents, and restricted cash
356,100
375,500
892,100
892,100
Ending balance of cash, cash equivalents, and restricted cash
392,300
356,100
375,500
430,800
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
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Cash Flow
Net earnings from
continuing operations
$157,300K
Amortization
$91,500K
(-19.38%↓ Y/Y)
Stock-based compensation
$23,900K
(-12.77%↓ Y/Y)
Depreciation
$22,000K
(-9.47%↓ Y/Y)
Change in trade
accounts payable
$12,400K
(-51.75%↓ Y/Y)
Change in accrued
expenses and other...
$3,700K
(111.67%↑ Y/Y)
Change in prepaid
expenses and other assets
-$1,900K
(-109.95%↓ Y/Y)
Total operating cash
provided by continuing...
$298,700K
Canceled cashflow
$14,000K
Net cash provided by
operating activities
$286,200K
(-8.03%↓ Y/Y)
Effect of exchange rate
changes on cash and...
$3,100K
(-16.22%↓ Y/Y)
Canceled cashflow
$12,500K
Change in accounts
receivable, net
$8,800K
(119.95%↑ Y/Y)
Change in inventories
$5,200K
(-86.87%↓ Y/Y)
Net change in cash,
cash equivalents,...
$36,200K
(-96.15%↓ Y/Y)
Canceled cashflow
$253,100K
Total operating cash
provided by discontinued...
-$12,500K
Net cash (used in)
provided by financing...
-$171,700K
(-126.40%↓ Y/Y)
Net cash used in
investing activities
-$81,400K
(-230.89%↓ Y/Y)
Proceeds from borrowings
(maturities greater than 90...
$1,088,500K
(-5.08%↓ Y/Y)
All other investing
activities
-$4,800K
(60.33%↑ Y/Y)
Total financing cash
(used in) provided by...
-$171,700K
Total investing cash
used in continuing...
-$81,400K
Canceled cashflow
$1,088,500K
Canceled cashflow
$4,800K
Repayment of borrowings
(maturities greater than 90...
$900,000K
Cash paid for
acquisitions, net of cash...
$58,100K
Purchases of property,
plant and equipment
$28,100K
(-23.43%↓ Y/Y)
Repurchase of common shares
$200,100K
(41.01%↑ Y/Y)
Net proceeds from
commercial paper...
-$158,100K
(52.65%↑ Y/Y)
All other financing
activities
-$2,000K
(-131.75%↓ Y/Y)
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