image
Technology - Hardware, Equipment & Parts - NYSE - US
$ 68.03
-0.503 %
$ 23.1 B
Market Cap
29.5
P/E
CASH FLOW STATEMENT
1.53 B OPERATING CASH FLOW
12.80%
-1.8 B INVESTING CASH FLOW
-819.14%
-793 M FINANCING CASH FLOW
-2454.18%
FREE CASH FLOW ANALYSIS
Free Cash Flow Analysis Fortive Corporation
image
2b2b1b1b1b1b1b1b800m800m600m600m400m400m200m200m0020162016201720172018201820192019202020202021202120222022202320232024202420252025
Net Income 833 M
Depreciation & Amortization 544 M
Capital Expenditures -120 M
Stock-Based Compensation 109 M
Change in Working Capital 104 M
Others -37.8 M
Free Cash Flow 1.41 B

Cash Flow

Millions
Dec-2024 Dec-2023 Dec-2022 Dec-2021 Dec-2020 Dec-2019 Dec-2018 Dec-2017 Dec-2016 Dec-2015 Dec-2014 Dec-2013 Dec-2012
OPERATING CASH FLOW
Net Income 832.9 865.8 755.2 614.2 1 452.2 725.4 918.3 1 044.5 872.3 863.8 883.4 830.9 763.7
Depreciation & Amortization 543.9 456.8 465.6 395.5 384.0 426.2 260.8 174.1 176.4 176.9 178.0 159.7 145.0
Deferred Income Tax 0 (104.1) (62.1) 15.4 (97.6) (13.5) 7.7 (78.2) (10.0) 0 0 0 0
Stock Based Compensation 109.2 113.3 93.8 77.4 62.6 61.4 50.8 48.6 45.3 35.2 30.8 28.8 28.6
Other Operating Activities (63.1) 0 71.3 (29.9) (567.9) (40.8) 136.5 57.2 14.8 12.0 (33.9) 5.0 35.3
Change in Working Capital 103.9 21.8 (20.6) (111.5) 203.4 112.7 (29.7) (69.8) 38.1 (78.9) (111.6) 10.8 6.7
Cash From Operations 1 526.8 1 353.6 1 303.2 961.1 1 436.7 1 271.4 1 344.4 1 176.4 1 136.9 1 009.0 946.7 1 030.2 944.0
INVESTING CASH FLOW
Capital Expenditures (120.4) (107.8) (95.8) (50.0) (75.7) (112.5) (112.3) (136.1) (129.6) (120.1) (102.6) (81.1) (69.6)
Other Items (1 675.6) (87.6) (6.7) (2 565.6) (72.7) (3 942.1) (1 854.3) (1 533.6) (181.2) (54.0) (188.5) (430.3) (278.8)
Cash From Investing Activities (1 796.0) (195.4) (102.5) (2 615.6) (148.4) (4 054.6) (1 966.6) (1 669.7) (310.8) (174.1) (291.1) (511.4) (348.4)
FINANCING CASH FLOW
Common Stock Repurchased (889.6) (272.9) (442.9) 0 0 0 1 483.9 0 0 0 0 0 0
Total Debt Repaid 137.0 389.2 (723.9) 388.7 (2 131.0) 2 952.7 (108.7) 682.1 3 351.9 0 0 0 0
Dividends Paid (111.2) (102.0) (99.5) (132.2) (163.4) (162.8) (131.5) (97.2) (3 048.4) 0 0 0 0
Other Financing Activities 71.1 18.0 (6.7) 395.5 1 598.3 13.0 2 456.7 14.8 (299.7) (834.9) (655.6) (518.8) (595.6)
Cash From Financing Activities (792.7) 32.3 (1 273.0) 652.0 (696.1) 2 802.9 879.1 599.7 3.8 (834.9) (655.6) (518.8) (595.6)
CHANGE IN CASH
Net Change In Cash (1 075.5) 1 179.6 (110.1) (1 005.5) 619.6 26.8 216.3 158.9 803.2 0 0 0 0
FREE CASH FLOW
Free Cash Flow 1 406.4 1 245.8 1 207.4 911.1 1 361.0 1 158.9 1 232.1 1 040.3 1 007.3 888.9 844.1 949.1 874.4