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 | 488.70M | 524.20M | 547.30M | 547.30M | 575.80M |
| Total Depreciation and Amortization | 389.60M | 384.00M | 380.80M | 380.80M | 352.60M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 124.00M | 102.30M | 236.80M | 236.80M | 245.70M |
| Change in Net Operating Assets | -90.40M | -91.70M | -109.80M | -109.80M | -121.30M |
| Cash from Operations | 911.90M | 918.80M | 1.06B | 1.51B | 1.51B |
| Capital Expenditure | -99.30M | -93.80M | -86.00M | -86.00M | -72.90M |
| Sale of Property, Plant, and Equipment | -400.00K | -400.00K | -800.00K | -800.00K | -800.00K |
| Cash Acquisitions | -25.70M | -25.70M | 100.00K | 100.00K | 100.00K |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 16.20M | 11.20M | 38.00M | 38.00M | 22.00M |
| Cash from Investing | -107.50M | -107.00M | -47.00M | -64.60M | -84.80M |
| Total Debt Issued | 1.55B | 1.04B | 1.15B | 1.15B | 77.80M |
| Total Debt Repaid | -292.90M | 0.00 | -25.30M | -25.30M | -170.00M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -907.10M | -609.50M | -811.10M | -811.10M | -669.20M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -64.20M | -73.00M | -81.50M | -109.30M | -110.30M |
| Other Financing Activities | 22.80M | 39.60M | 37.60M | 37.60M | 37.80M |
| Cash from Financing | 58.30M | 145.80M | 13.30M | -268.30M | -1.24B |
| Foreign Exchange rate Adjustments | 3.20M | 6.50M | 0.00 | 0.00 | -6.30M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 865.90M | 964.10M | 1.02B | 1.19B | 187.50M |