Fortive Corporation (FTV)
NYSE - NYSE Delayed price. Currency in USD
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Annual
Cash flow
All numbers in thousandsBreakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
899,600
865,800
755,200
608,400
1,613,300
Depreciation & amortisation
480,800
456,800
465,600
395,500
384,000
Stock-based compensation
115,500
113,300
93,800
77,400
62,600
Change in working capital
3,100
-82,300
-20,600
-111,500
203,400
Accounts receivable
-2,900
9,800
-52,100
-84,100
82,400
Inventory
18,800
-1,700
-40,300
-53,600
-7,300
Accounts payable
71,600
-16,800
81,300
73,400
18,100
Other working capital
1,326,500
1,245,800
1,207,400
911,100
1,361,000
Other non-cash items
-
-
9,200
-29,900
-1,119,200
Net cash provided by operating activities
1,435,900
1,353,600
1,303,200
961,100
1,436,700
Cash flows from investing activities
Investments in property, plant and equipment
-109,400
-107,800
-95,800
-50,000
-75,700
Acquisitions, net
-1,817,600
-95,800
-12,800
-2,570,100
-40,400
Other investing activities
-
800
-3,500
-
-
Net cash used for investing activities
-1,908,000
-195,400
-102,500
-2,615,600
-148,400
Cash flows from financing activities
Debt repayment
-2,000,000
-1,000,000
-2,156,500
-611,100
-2,872,700
Common stock repurchased
-
-272,900
-442,900
0
0
Dividends paid
-105,400
-102,000
-99,500
-132,200
-163,400
Other financing activities
46,500
18,000
-6,700
30,600
1,618,700
Net cash used provided by (used for) financing activities
526,300
32,300
-1,273,000
652,000
-675,700
Net change in cash
31,800
1,179,600
-110,100
-1,005,500
619,600
Cash at beginning of period
672,800
709,200
819,300
1,824,800
1,205,200
Cash at end of period
727,000
1,888,800
709,200
819,300
1,824,800
Free cash flow
Operating cash flow
1,435,900
1,353,600
1,303,200
961,100
1,436,700
Capital expenditure
-109,400
-107,800
-95,800
-50,000
-75,700
Free cash flow
1,326,500
1,245,800
1,207,400
911,100
1,361,000
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