Fortive Cash Flow Statement (2015-2025) | FTV

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Cash Flow Statement Jul2015 Oct2015 Dec2015 Apr2016 Jul2016 Sep2016 Dec2016 Mar2017 Jun2017 Sep2017 Dec2017 Mar2018 Jun2018 Sep2018 Dec2018 Mar2019 Jun2019 Sep2019 Dec2019 Mar2020 Jun2020 Sep2020 Dec2020 Apr2021 Jul2021 Oct2021 Dec2021 Apr2022 Jul2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025
Operating Activities
Net Income 203.70M196.60M236.10M182.00M238.90M226.90M92.40M38.20M41.70M41.10M39.20M47.20M44.80M31.30M1,872.20M90.00M129.60M133.10M118.10M-12.90M70.20M139.80M-36.00M-1.50M-1.10M-0.30M-2.90M165.10M173.00M189.90M227.20M173.60M209.00M218.00M265.20M207.40M195.10M110.10M543.60M171.90M166.60M-62.00M
Depreciation and Depletion 21.70M22.40M21.50M22.60M22.60M8.90M23.40M23.80M25.20M20.90M31.00M30.10M30.10M-21.50M29.70M33.00M35.00M-17.20M20.20M22.10M18.00M13.80M19.50M18.20M18.40M18.60M21.50M20.40M19.70M21.90M20.40M21.70M21.80M22.50M23.10M23.10M-0.50M44.90M23.40M24.30M4.30M
Share-based Compensation 8.50M10.90M11.50M10.90M12.00M6.30M12.00M13.30M11.90M7.00M11.00M13.40M13.00M3.20M12.90M15.90M16.70M7.00M12.80M16.90M15.60M17.30M16.60M20.20M18.40M22.20M19.90M25.10M22.90M25.90M26.70M29.00M29.50M28.10M28.90M24.20M14.00M42.10M27.50M27.40M42.00M
Cash from Discontinued Operations 40.20M49.60M30.90M539.60M-5.00M-1.40M2.00M573.80M69.30M170.20M264.20M-44.70M-7.20M-11.50M-0.70M-12.40M
Gains from Investment Securities -0.40M22.30M-2.00M-2.40M0.10M4.30M0.60M2.40M-4.50M9.50M-0.10M-3.70M-0.20M1.80M-0.20M-5.00M-0.10M10.60M1.10M3.50M-0.80M63.10M61.50M1.20M0.10M
Asset Writedowns and Impairment 1.50M2.30M
Cash from Operations 236.30M387.90M177.20M310.60M331.60M317.50M148.30M245.70M319.00M463.40M171.00M341.90M386.70M444.80M161.20M260.20M379.00M471.00M191.00M479.30M481.70M284.70M152.00M291.00M262.90M287.00M214.80M294.40M329.80M464.20M174.40M321.00M411.40M446.80M256.70M308.90M459.00M502.20M241.70M311.20M164.40M
Depreciation, Depletion & Amortization
Amortization of Goodwill 85.30M
Amortizatization of Intangibles 21.90M22.30M22.40M22.30M22.50M18.10M13.30M13.30M14.70M23.70M24.90M24.10M32.30M23.20M52.20M77.40M81.80M49.60M78.20M77.40M77.10M77.20M77.50M77.50M80.40M85.40M96.30M95.80M95.30M94.70M92.40M91.80M93.00M93.20M113.70M113.40M50.00M176.20M111.50M113.50M49.30M
Depreciation & Amortization (CF) 21.70M22.40M21.50M22.60M22.60M8.90M23.40M23.80M25.20M20.90M31.00M30.10M30.10M-21.50M29.70M33.00M35.00M-17.20M20.20M22.10M18.00M13.80M19.50M18.20M18.40M18.60M21.50M20.40M19.70M21.90M20.40M21.70M21.80M22.50M23.10M23.10M-0.50M44.90M23.40M24.30M4.30M
Change in Working Capital
Change in Receivables 23.00M15.60M-61.00M31.10M20.00M-23.90M-10.00M30.70M10.10M24.60M3.80M31.80M36.20M-35.80M-49.90M152.20M31.20M71.40M-6.00M-127.40M30.50M20.50M26.90M-15.10M8.60M63.70M1.40M36.30M-16.30M30.70M-21.50M-4.50M1.00M15.20M-8.80M-15.80M-27.50M56.60M-31.40M-44.10M19.30M
Change in Inventory 10.90M-25.10M24.60M11.70M-1.40M-3.60M24.20M-16.30M-16.10M-9.30M29.80M33.00M10.60M-39.30M33.30M-79.10M-23.60M-24.10M5.20M20.80M-11.80M-6.90M3.80M20.20M22.10M7.50M43.20M7.50M22.50M-32.90M33.60M-6.20M-5.70M-20.00M13.10M-1.10M-2.80M-18.00M18.10M39.60M-17.50M
Change in Account Payables -12.90M53.10M-39.00M27.00M-25.40M49.70M-47.50M18.70M-22.40M68.90M-28.60M59.10M-2.90M32.40M-40.60M28.90M3.80M60.30M12.70M-9.30M-28.10M42.80M-13.00M22.10M5.70M58.60M19.20M20.90M6.50M34.70M-32.30M-4.10M-9.30M28.90M56.10M-25.40M-25.70M69.30M-11.90M25.70M-17.90M
Change in Accured Expenses 47.00M23.80M-63.00M42.40M96.10M-22.50M-37.80M-41.40M40.70M174.50M-82.60M15.80M104.40M-6.10M-13.20M9.60M131.10M92.00M-72.10M19.40M74.90M37.70M-80.60M27.30M58.20M23.40M-31.20M1.60M17.90M53.60M-78.00M-40.30M73.50M144.30M-103.30M-54.30M119.00M55.40M-72.80M-31.70M47.70M
Other Working Capital Changes 24.60M-1.80M-5.40M10.70M8.00M3.40M0.60M7.70M9.60M82.60M5.30M35.60M-11.70M-12.20M60.40M6.80M47.90M-43.80M-14.30M-16.20M7.30M-124.70M-3.80M25.20M40.10M-27.00M31.40M7.80M16.20M-48.80M16.30M-3.20M32.70M40.50M1.80M9.70M15.60M-35.60M21.20M19.10M-12.30M
Investing Activities
Capital Expenditures 34.60M33.10M28.40M33.00M28.60M20.10M26.80M28.80M32.10M23.40M25.90M21.80M29.10M-6.90M24.00M24.50M31.10M-5.10M26.20M19.30M13.40M16.80M8.40M8.70M10.90M22.00M18.80M18.30M22.60M36.10M24.80M21.00M27.90M34.10M26.40M29.20M7.90M56.90M26.70M36.70M11.30M
Sales of Property, Plant and Equipment 4.90M2.30M0.20M10.80M-10.00M60.40M1.70M-1.30M
Acquisitions 37.10M12.80M177.80M-0.50M802.10M754.50M7.70M1.60M2,815.90M-46.60M3,237.10M150.60M552.10M1.10M0.70M13.40M25.20M0.20M-1.10M1,157.60M1,413.40M-0.90M2.50M13.60M-2.40M57.70M38.10M1,721.80M-1718.10M1,718.10M
Divestments -5.50M-5.50M-5.80M896.50M-40.30M-16.90M-6.30M-13.10M-1.30M3.00M1,731.80M
Cash from Investing Activities -34.20M-90.20M-39.20M-30.60M-206.50M-34.50M-27.40M-31.20M-829.70M-781.40M-39.00M-25.20M-2850.60M68.50M-24.00M-3261.60M-181.70M-587.30M-44.20M-21.10M-39.80M-43.30M-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-17.60M3.80M-26.20M-24.60M-28.40M
Financing Activities
Other financing activities -2.20M3.60M0.30M7.00M3.60M2.50M4.40M10.90M11.90M14.90M-6.80M14.30M8.90M6.80M-1.00M-9.00M5.80M24.90M-2.80M28.00M-7.10M12.50M-17.90M6.10M2.60M2.50M-3.10M8.70M12.50M-0.10M25.40M6.50M16.00M23.20M8.10M6.30M-174.70M
Cash from Financing Activities -202.10M-297.70M-138.00M207.20M111.60M-177.00M-119.40M-80.70M440.90M358.90M-94.20M1,073.10M1,255.60M-1355.40M2,411.20M365.20M-211.40M248.10M-283.20M-445.30M-31.70M64.10M-654.90M-12.90M182.70M1,137.10M-332.60M-250.30M-255.50M-434.60M-187.10M-254.30M-324.90M798.60M306.90M-322.00M-281.60M-496.00M-141.00M650.30M-1532.40M
Dividend Payments
Dividends Paid - Common 24.20M24.20M24.20M24.40M24.20M24.40M24.30M24.40M24.50M23.40M23.40M23.40M23.50M23.50M23.50M23.60M23.60M23.70M23.70M23.70M25.20M25.10M25.10M24.90M24.80M24.70M24.70M24.60M24.60M28.10M28.10M28.00M27.80M27.30M27.20M27.00M19.20M
Additional items
Exchange Rate Effect 0.90M-27.60M12.90M17.00M12.30M10.30M15.80M-37.20M-14.90M-4.30M7.10M0.80M-19.50M18.70M-28.30M9.60M16.00M30.10M-6.50M6.10M-3.80M1.20M0.70M-24.70M-22.30M8.50M1.10M-10.60M-1.90M0.50M-10.40M-2.60M7.40M-8.00M4.30M3.70M-5.50M
Change in Cash 487.20M237.60M78.40M14.40M150.80M-57.50M51.20M53.60M1,352.50M-1223.10M33.30M2,550.50M-2636.80M-31.60M144.70M-164.70M22.50M426.20M335.60M-525.20M266.20M-727.40M-19.10M-135.00M-1.40M22.40M3.90M-36.40M40.00M1.30M1,174.70M-1184.20M-60.50M167.20M2.00M78.80M940.60M-1401.90M
Beginning Cash Balance 487.20M724.80M803.20M817.60M968.40M910.90M962.10M1,015.70M2,368.20M1,145.10M1,178.40M3,728.90M1,092.10M1,060.50M1,205.20M1,040.50M1,062.90M1,489.20M1,824.80M1,299.60M1,565.80M838.40M819.30M684.30M682.90M705.30M709.20M672.80M712.80M714.10M1,888.80M704.60M644.10M811.30M813.30M892.10M1,832.70M
Free Cash Flow 201.70M354.80M148.80M277.60M303.00M297.40M121.50M216.90M286.90M440.00M145.10M320.10M357.60M451.70M137.20M235.70M347.90M476.10M164.80M460.00M468.30M267.90M143.60M282.30M252.00M265.00M196.00M276.10M307.20M428.10M149.60M300.00M383.50M412.70M230.30M279.70M451.10M445.30M215.00M274.50M153.10M
Net Cash Flow 487.20M236.70M106.00M1.50M133.80M-69.80M40.90M37.80M1,389.80M-1208.30M-842.10M2,548.40M-2636.20M-14.10M131.80M-136.40M12.90M410.20M305.50M-511.50M271.60M-722.90M-7.90M-135.70M23.30M44.70M-4.60M-37.50M50.60M3.20M1,174.20M-1173.80M-57.90M159.80M10.00M74.50M936.90M-1396.40M