Fortive Corporation (0IRE.L)
USD 75.0
(-1.32%)
USD 75.0
(-1.32%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 1.35 Billion | 1.3 Billion | 961.1 Million | 1.43 Billion | 1.27 Billion | 1.34 Billion |
| Net Income | 865.8 Million | 755.2 Million | 614.2 Million | 1.45 Billion | 268.1 Million | 918.3 Million |
| Depreciation & Amortization | 456.8 Million | 465.6 Million | 395.5 Million | 384 Million | 341.5 Million | 260.8 Million |
| Deferred income taxes | -104.1 Million | -62.1 Million | -41 Million | -97.6 Million | -8.5 Million | 7.7 Million |
| Stock-based compensation | 113.3 Million | 93.8 Million | 77.4 Million | 62.6 Million | 52.5 Million | 40.6 Million |
| Change in working capital | 38.6 Million | 41.5 Million | -70.5 Million | 301 Million | 89.2 Million | -37.4 Million |
| Other non-cash items | -120.9 Million | 1.04 Billion | 918.2 Million | 71.9 Million | 1.32 Billion | 819.7 Million |
| Investing Cash Flow | -195.4 Million | -102.5 Million | -2.61 Billion | -148.4 Million | -4.05 Billion | -1.96 Billion |
| Investments in PPE | -107.8 Million | -95.8 Million | -50 Million | -75.7 Million | -74.5 Million | -112.3 Million |
| Acquisitions | -95.8 Million | -3.2 Million | -2.56 Billion | -35.1 Million | -3.93 Billion | -2.81 Billion |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 8.2 Million | -3.5 Million | 4.5 Million | -37.6 Million | -40.3 Million | 960.8 Million |
| Financing Cash Flow | 32.29 Million | -1.27 Billion | 652 Million | -696.1 Million | 2.8 Billion | 879.1 Million |
| Debt repayment | -450.7 Million | -723.9 Million | -753.6 Million | -2.13 Billion | -2.95 Billion | -366.1 Million |
| Dividends payments | -102 Million | -99.5 Million | -132.19 Million | -163.4 Million | -162.8 Million | -131.5 Million |
| Common Stock Repurchased | -272.9 Million | -442.9 Million | - | - | - | - |
| Common Stock Issuance | -1.00 | 2.59 Billion | - | - | - | 1.33 Billion |
| Other Financing Activities | 857.89 Million | -6.7 Million | 30.6 Million | 1.59 Billion | 13 Million | 39.3 Million |
| Accounts receivables | 9.8 Million | -52.1 Million | -84.1 Million | 82.4 Million | -204.9 Million | -105.9 Million |
| Accounts payables | -16.8 Million | 81.3 Million | 73.4 Million | 18.1 Million | 52.4 Million | 76.2 Million |
| Inventory | -1.7 Million | -40.3 Million | -53.6 Million | -7.3 Million | 93.5 Million | -73.4 Million |
| Other working capital | 30.5 Million | 52.6 Million | -6.2 Million | 207.8 Million | 148.2 Million | 65.7 Million |
| Cash at beginning of period | 709.2 Million | 819.3 Million | 1.82 Billion | 1.2 Billion | 1.17 Billion | 962.1 Million |
| Cash at end of period | 1.88 Billion | 709.2 Million | 819.3 Million | 1.82 Billion | 1.2 Billion | 1.17 Billion |
| Capital Expenditure | -107.8 Million | -95.8 Million | -50 Million | -75.7 Million | -74.5 Million | -112.3 Million |
| Effect of forex changes on cash | -10.9 Million | -37.8 Million | -3 Million | 27.4 Million | 7.1 Million | -40.6 Million |
| Net cash flow / Change in cash | 1.17 Billion | -110.1 Million | -1 Billion | 619.6 Million | 26.8 Million | 216.3 Million |
| Free Cash Flow | 1.24 Billion | 1.2 Billion | 911.1 Million | 1.36 Billion | 1.19 Billion | 1.23 Billion |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 221.6 Million | 195.1 Million | 207.4 Million | 865.8 Million | 265.2 Million | 218 Million |
| Depreciation & Amortization | 135.8 Million | 136.5 Million | 136.8 Million | 456.8 Million | 115.7 Million | 114.8 Million |
| Deferred income taxes | - | - | - | -104.1 Million | -104.1 Million | -34.2 Million |
| Stock-based compensation | - | 24.2 Million | 28.9 Million | 113.3 Million | 28.1 Million | 29.5 Million |
| Change in working capital | 34.3 Million | -47.1 Million | -53.3 Million | 21.8 Million | 141.9 Million | 49.1 Million |
| Other non-cash items | 67.3 Million | 200 Thousand | 187.6 Million | 1.03 Billion | 225.8 Million | 263.7 Million |
| Investing Cash Flow | -17.6 Million | -44.8 Million | -1.73 Billion | -195.4 Million | -71.2 Million | -83.3 Million |
| Investments in PPE | -27.8 Million | -29.2 Million | -26.4 Million | -107.8 Million | -34.1 Million | -27.9 Million |
| Acquisitions | 10.2 Million | - | -1.71 Billion | -88.39 Million | -37.9 Million | -55.4 Million |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | -15.6 Million | 10.8 Million | 800 Thousand | 800 Thousand | 2.3 Million |
| Financing Cash Flow | -281.6 Million | -322 Million | 306.9 Million | 32.29 Million | 798.6 Million | -324.9 Million |
| Debt repayment | -300 Thousand | -2.9 Million | -309.6 Million | -389.2 Million | -891.8 Million | -234 Million |
| Dividends payments | -27.8 Million | -28 Million | -28.1 Million | -102 Million | -28.1 Million | -24.6 Million |
| Common Stock Repurchased | -270.1 Million | -152.9 Million | - | -272.9 Million | -65 Million | -78.8 Million |
| Common Stock Issuance | - | - | - | -1.00 | - | - |
| Other Financing Activities | 16 Million | -138.2 Million | 25.4 Million | 18 Million | -100 Thousand | 12.5 Million |
| Accounts receivables | 40 Million | 15.8 Million | 8.8 Million | 9.8 Million | -15.2 Million | -1 Million |
| Accounts payables | -20.1 Million | -25.4 Million | 56.1 Million | -16.8 Million | 28.9 Million | -9.3 Million |
| Inventory | 16.3 Million | 1.1 Million | -13.1 Million | -1.7 Million | 20 Million | 5.7 Million |
| Other working capital | -1.9 Million | -64 Million | -105.1 Million | 30.5 Million | 108.2 Million | 53.7 Million |
| Cash at beginning of period | 644.1 Million | 704.6 Million | 1.88 Billion | 709.2 Million | 714.1 Million | 712.8 Million |
| Cash at end of period | 811.3 Million | 644.1 Million | 704.6 Million | 1.88 Billion | 1.88 Billion | 714.1 Million |
| Capital Expenditure | -27.8 Million | -29.2 Million | -26.4 Million | -107.8 Million | -34.1 Million | -27.9 Million |
| Effect of forex changes on cash | - | -2.6 Million | -10.4 Million | -10.9 Million | 500 Thousand | -1.9 Million |
| Net cash flow / Change in cash | 167.2 Million | -60.5 Million | -1.18 Billion | 1.17 Billion | 1.17 Billion | 1.3 Million |
| Free Cash Flow | 431.2 Million | 279.7 Million | 230.3 Million | 1.24 Billion | 412.7 Million | 383.5 Million |
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