FTRE — Fortrea Holdings Cashflow Statement
0.000.00%
Last trade - 00:00- $883.58m
- $1.76bn
- $2.72bn
Annual cashflow statement for Fortrea Holdings, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2021 December 31st | R2022 December 31st | R2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | 10-K | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 98 | 186 | -25.2 | -329 | -986 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 62.9 | 67.6 | 110 | 165 | 939 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -127 | -248 | 26.9 | 365 | 115 |
| Change in Accounts Receivable | |||||
| Change in Prepaid Expenses | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Cash from Operating Activities | 170 | 82.7 | 168 | 263 | 114 |
| Capital Expenditures | -26.5 | -54.4 | -40.3 | -25.5 | -25.2 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0.3 | 0.4 | 8.5 | 277 | 39.6 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Cash from Investing Activities | -26.2 | -54 | -31.8 | 252 | 14.4 |
| Financing Cash Flow Items | -129 | -6.3 | -1,757 | -15.1 | -0.6 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -129 | -6.3 | -141 | -498 | -76.3 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 14.3 | 15.8 | -1.8 | 9.9 | 56.1 |