Fortive Corporation
FTV
$46.55
-$1.38-2.88%
NYSE
| 06/27/2025 | 03/28/2025 | 12/31/2024 | 09/27/2024 | 06/28/2024 | |
|---|---|---|---|---|---|
| Net Income | 166.60M | 171.90M | 208.80M | 221.60M | 195.10M |
| Total Depreciation and Amortization | 137.80M | 134.90M | 134.80M | 135.80M | 136.50M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 27.40M | 27.50M | 28.20M | 67.30M | 49.80M |
| Change in Net Operating Assets | -20.60M | -92.60M | 130.40M | 34.30M | -72.50M |
| Cash from Operations | 311.20M | 241.70M | 502.20M | 459.00M | 308.90M |
| Capital Expenditure | -36.70M | -26.70M | -37.00M | -27.80M | -29.20M |
| Sale of Property, Plant, and Equipment | 0.00 | 1.70M | 40.20M | 10.20M | 0.00 |
| Cash Acquisitions | -- | -- | 0.00 | 0.00 | 0.00 |
| Divestitures | -- | -- | 0.00 | 0.00 | -14.00M |
| Other Investing Activities | 12.10M | -1.20M | 600.00K | 0.00 | -1.60M |
| Cash from Investing | -24.60M | -26.20M | 3.80M | -17.60M | -44.80M |
| Total Debt Issued | 1.07B | 80.70M | 0.00 | 0.00 | -2.90M |
| Total Debt Repaid | -253.20M | -- | -25.30M | 300.00K | -144.70M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -141.90M | -202.60M | -466.60M | -270.10M | -152.90M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -27.00M | -27.20M | -27.30M | -27.80M | -28.00M |
| Other Financing Activities | 6.30M | 8.10M | 23.20M | 16.00M | 6.50M |
| Cash from Financing | 650.30M | -141.00M | -496.00M | -281.60M | -322.00M |
| Foreign Exchange rate Adjustments | 3.70M | 4.30M | -8.00M | 7.40M | -2.60M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 940.60M | 78.80M | 2.00M | 167.20M | -60.50M |