Fortive Corporation
FTV
$55.84
$2.083.87%
NYSE
| 12/31/2025 | 09/26/2025 | 06/27/2025 | 03/28/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 524.20M | 547.30M | 547.30M | 575.80M | 611.30M |
| Total Depreciation and Amortization | 384.00M | 380.80M | 380.80M | 379.50M | 381.40M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 102.30M | 236.80M | 236.80M | 259.20M | 197.50M |
| Change in Net Operating Assets | -91.70M | -109.80M | -109.80M | -161.70M | -122.40M |
| Cash from Operations | 918.80M | 1.06B | 1.51B | 1.51B | 1.53B |
| Capital Expenditure | -93.80M | -86.00M | -86.00M | -78.50M | -78.20M |
| Sale of Property, Plant, and Equipment | 1.30M | 900.00K | 900.00K | 900.00K | 10.00M |
| Cash Acquisitions | -25.70M | 100.00K | 100.00K | 100.00K | -1.72B |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 11.20M | 38.00M | 38.00M | 25.90M | 27.10M |
| Cash from Investing | -107.00M | -47.00M | -64.60M | -84.80M | -1.80B |
| Total Debt Issued | 1.04B | 1.15B | 1.15B | 77.80M | 1.73B |
| Total Debt Repaid | 0.00 | -25.30M | -25.30M | -170.00M | -1.60B |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -609.50M | -811.10M | -811.10M | -669.20M | -466.60M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -73.00M | -81.50M | -109.30M | -110.30M | -111.20M |
| Other Financing Activities | 39.60M | 37.60M | 37.60M | 37.80M | 55.10M |
| Cash from Financing | 145.80M | 13.30M | -268.30M | -1.24B | -792.70M |
| Foreign Exchange rate Adjustments | 6.50M | 0.00 | 0.00 | -6.30M | -21.00M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 964.10M | 1.02B | 1.19B | 187.50M | -1.08B |