Fortive Corporation
FTV
$59.13
$0.110.19%
NYSE
| 04/03/2026 | 12/31/2025 | 09/26/2025 | 06/27/2025 | 03/28/2025 | |
|---|---|---|---|---|---|
| Net Income | 136.40M | 185.70M | -- | 166.60M | 171.90M |
| Total Depreciation and Amortization | 113.60M | 111.30M | -- | 164.70M | 108.00M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 35.70M | 47.40M | -- | 40.90M | 14.00M |
| Change in Net Operating Assets | -50.90M | 21.50M | -- | -61.00M | -52.20M |
| Cash from Operations | 234.80M | 365.90M | -- | 311.20M | 241.70M |
| Capital Expenditure | -26.60M | -30.40M | -- | -42.30M | -21.10M |
| Sale of Property, Plant, and Equipment | -- | -400.00K | -- | -- | -- |
| Cash Acquisitions | -- | -25.70M | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -100.00K | 300.00K | -- | 16.00M | -5.10M |
| Cash from Investing | -26.70M | -56.20M | -- | -24.60M | -26.20M |
| Total Debt Issued | 591.70M | -104.90M | -- | 1.07B | 80.70M |
| Total Debt Repaid | -292.90M | 0.00 | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -500.20M | -265.00M | -- | -141.90M | -202.60M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -18.40M | -18.80M | -- | -27.00M | -27.20M |
| Other Financing Activities | -8.70M | 25.20M | -- | 6.30M | 8.10M |
| Cash from Financing | -228.50M | -363.50M | -- | 650.30M | -141.00M |
| Foreign Exchange rate Adjustments | 1.00M | -1.50M | -- | 3.70M | 4.30M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -19.40M | -55.30M | -- | 940.60M | 78.80M |