Fortive Corporation
FTV
$73.74
$3.224.57%
NYSE
| 03/28/2025 | 12/31/2024 | 09/27/2024 | 06/28/2024 | 03/29/2024 | |
|---|---|---|---|---|---|
| Net Income | 171.90M | 208.80M | 221.60M | 195.10M | 207.40M |
| Total Depreciation and Amortization | 134.90M | 134.80M | 135.80M | 136.50M | 136.80M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 27.50M | 28.20M | 67.30M | 49.80M | -34.20M |
| Change in Net Operating Assets | -92.60M | 130.40M | 34.30M | -72.50M | -53.30M |
| Cash from Operations | 241.70M | 502.20M | 459.00M | 308.90M | 256.70M |
| Capital Expenditure | -26.70M | -37.00M | -27.80M | -29.20M | -26.40M |
| Sale of Property, Plant, and Equipment | 1.70M | 40.20M | 10.20M | 0.00 | 10.80M |
| Cash Acquisitions | -- | 0.00 | 0.00 | 0.00 | -1.72B |
| Divestitures | -- | 0.00 | 0.00 | -14.00M | -- |
| Other Investing Activities | -1.20M | 600.00K | 0.00 | -1.60M | -- |
| Cash from Investing | -26.20M | 3.80M | -17.60M | -44.80M | -1.74B |
| Total Debt Issued | 80.70M | 0.00 | 0.00 | -2.90M | 1.74B |
| Total Debt Repaid | -- | -25.30M | 300.00K | -144.70M | -1.43B |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -202.60M | -466.60M | -270.10M | -152.90M | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -27.20M | -27.30M | -27.80M | -28.00M | -28.10M |
| Other Financing Activities | 8.10M | 23.20M | 16.00M | 6.50M | 25.40M |
| Cash from Financing | -141.00M | -496.00M | -281.60M | -322.00M | 306.90M |
| Foreign Exchange rate Adjustments | 4.30M | -8.00M | 7.40M | -2.60M | -10.40M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 78.80M | 2.00M | 167.20M | -60.50M | -1.18B |