Fortive Cash Flow Statement (2015-2025) | FTV

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Cash Flow Statement	Apr2021	Jul2021	Oct2021	Dec2021	Apr2022	Jul2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025
Operating Activities
Net Income (Quarter)	-1.50M	-1.10M	-0.30M	-2.90M					173.60M	209.00M	218.00M	-192.20M	141.60M	83.10M	110.10M	15.60M	59.30M	55.00M	-62.00M	-5.80M
Depreciation and Depletion (Quarter)	19.50M	18.20M	18.40M	18.60M	21.50M	20.40M	19.70M	21.90M	20.40M	21.70M	21.80M	-4.60M	23.10M	23.10M	-0.50M	15.90M	23.40M	24.30M	4.30M	18.10M
Share-based Compensation (Quarter)	16.60M	20.20M	18.40M	22.20M	19.90M	25.10M	22.90M	25.90M	26.70M	29.00M	29.50M	9.30M	28.90M	24.20M	14.00M	23.00M	27.50M	27.40M	42.00M	19.90M
Cash from Discontinued Operations (Quarter)	-7.20M	-11.50M	-0.70M	-12.40M												174.50M				21.70M
Gains from Investment Securities (Quarter)				1.10M								-1.40M	63.10M			-2.50M			0.10M	-0.40M
Asset Writedowns and Impairment (Quarter)
Cash from Operations (Quarter)	144.80M	279.50M	281.60M	255.20M	214.80M	294.40M	329.80M	464.20M	174.40M	321.00M	411.40M	-73.40M	256.70M	308.90M	459.00M	3.90M	241.70M	311.20M	138.60M	344.20M
Depreciation, Depletion & Amortization
Amortization of Goodwill (Quarter)
Amortizatization of Intangibles (Quarter)	77.50M	77.50M	80.40M	85.40M	96.30M	95.80M	95.30M	94.70M	92.40M	91.80M	93.00M	89.70M	113.70M	113.40M	50.00M	92.20M	111.50M	113.50M	49.30M	93.20M
Depreciation & Amortization (CF) (Quarter)	19.50M	18.20M	18.40M	18.60M	21.50M	20.40M	19.70M	21.90M	20.40M	21.70M	21.80M	-4.60M	23.10M	23.10M	-0.50M	15.90M	23.40M	24.30M	4.30M	18.10M
Change in Working Capital
Change in Receivables (Quarter)	26.90M	-15.10M	8.60M	63.70M	1.40M	36.30M	-16.30M	30.70M	-21.50M	-4.50M	1.00M	25.70M	-8.80M	-15.80M	-27.50M	67.60M	-31.40M	-44.10M	19.30M	47.50M
Change in Inventory (Quarter)	3.80M	20.20M	22.10M	7.50M	43.20M	7.50M	22.50M	-32.90M	33.60M	-6.20M	-5.70M	-29.40M	13.10M	-1.10M	-2.80M	-1.30M	18.10M	39.60M	-17.50M	-20.20M
Change in Account Payables (Quarter)	-13.00M	22.10M	5.70M	58.60M	19.20M	20.90M	6.50M	34.70M	-32.30M	-4.10M	-9.30M	47.90M	56.10M	-25.40M	-25.70M	46.10M	-11.90M	25.70M	-17.90M	16.50M
Change in Accured Expenses (Quarter)	-80.60M	27.30M	58.20M	23.40M	-31.20M	1.60M	17.90M	53.60M	-78.00M	-40.30M	73.50M	71.50M	-103.30M	-54.30M	119.00M	11.80M	-72.80M	-31.70M	47.70M	69.80M
Other Working Capital Changes (Quarter)	-3.80M	25.20M	40.10M	-27.00M	31.40M	7.80M	16.20M	-48.80M	16.30M	-3.20M	32.70M	19.50M	1.80M	9.70M	15.60M	-36.60M	21.20M	19.10M	-12.30M	-12.40M
Investing Activities
Capital Expenditures (Quarter)	8.40M	8.70M	10.90M	22.00M	18.80M	18.30M	22.60M	36.10M	24.80M	21.00M	27.90M	4.90M	26.40M	29.20M	7.90M	22.60M	26.70M	36.70M	11.30M	30.40M
Sales of Property, Plant and Equipment (Quarter)										4.90M	2.30M	0.20M	10.80M		-10.00M	60.40M	1.70M		-1.30M
Acquisitions (Quarter)	0.20M	-1.10M	1,157.60M	1,413.40M	-0.90M	2.50M	13.60M	-2.40M			57.70M	38.10M	1,721.80M		-1718.10M	-0.10M				25.70M
Divestments (Quarter)								3.00M				-22.40M				24.60M				-0.10M
Cash from Investing Activities (Quarter)	-8.60M	-6.50M	-1168.50M	-1432.00M	-17.90M	-20.80M	-29.60M	-34.20M	-24.80M	-16.10M	-83.30M	-71.20M	-1737.40M	-44.80M	-17.60M	1,711.00M	-26.20M	-24.60M	-28.40M	-40.40M
Financing Activities
Other financing activities (Quarter)	-2.80M	28.00M	-7.10M	12.50M	-17.90M	6.10M	2.60M	2.50M	-3.10M	8.70M	12.50M	-18.10M	25.40M	6.50M	-31.90M	71.10M	8.10M	6.30M	-174.70M
Cash from Financing Activities (Quarter)	-654.90M	-12.90M	182.70M	1,137.10M	-332.60M	-250.30M	-255.50M	-434.60M	-187.10M	-254.30M	-324.90M	798.60M	306.90M	-322.00M	-281.60M	-496.00M	-141.00M	650.30M	-1532.40M	-363.50M
Dividend Payments
Dividends Paid - Common (Quarter)	17.30M	17.20M	38.10M	25.10M	25.10M	24.90M	24.80M	24.70M	24.70M	24.60M	24.60M	28.10M	28.10M	28.00M	27.80M	27.30M	27.20M	27.00M	19.20M	18.80M
Additional items
Exchange Rate Effect (Quarter)	-6.50M	6.10M	-3.80M	1.20M	0.70M	-24.70M	-22.30M	8.50M	1.10M	-10.60M	-1.90M	0.50M	-10.40M	-2.60M	7.40M	-8.00M	4.30M	3.70M	-5.50M	-1.50M
Change in Cash (Quarter)	-525.20M	266.20M	-727.40M	-19.10M	-135.00M	-1.40M	22.40M	3.90M	-36.40M	40.00M	1.30M	1,174.70M	-1184.20M	-60.50M	167.20M	2.00M	78.80M	940.60M	-1401.90M	-55.30M
Free Cash Flow (Quarter)	136.40M	270.80M	270.70M	233.20M	196.00M	276.10M	307.20M	428.10M	149.60M	300.00M	383.50M	-78.30M	230.30M	279.70M	451.10M	-18.70M	215.00M	274.50M	127.30M	313.80M
Net Cash Flow (Quarter)	-518.70M	260.10M	-704.20M	-39.70M	-135.70M	23.30M	44.70M	-4.60M	-37.50M	50.60M	3.20M	654.00M	-1173.80M	-57.90M	159.80M	1,218.90M	74.50M	936.90M	-1422.20M	-59.70M

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Fortive Cash Flow Statement (2015-2025) | FTV

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