F
Fortrea Holdings Inc
NASDAQ:FTRE
Fortrea Holdings Inc
NASDAQ:FTRE
Price:
8.93
USD
-1.22%
Market Closed
Market Cap:
$825.1m
Cash Flow Statement
Cash Flow Statement
Fortrea Holdings Inc
Fortrea Holdings Inc
Currency: USD
| Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | Dec-2024 | Mar-2025 | Jun-2025 | Sep-2025 | Dec-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||
| Net Income |
210
|
239
|
226
|
(3)
|
(122)
|
(289)
|
(303)
|
(329)
|
(790)
|
(1 027)
|
(1 015)
|
(986)
|
|
| Depreciation & Amortization |
116
|
141
|
165
|
98
|
97
|
93
|
90
|
87
|
83
|
81
|
80
|
78
|
|
| Change in Deffered Taxes |
(20)
|
(20)
|
(29)
|
(42)
|
(33)
|
(48)
|
(51)
|
(25)
|
(35)
|
(30)
|
(26)
|
(32)
|
|
| Stock-Based Compensation |
32
|
42
|
53
|
43
|
51
|
57
|
59
|
58
|
58
|
66
|
75
|
74
|
|
| Other Non-Cash Items |
80
|
101
|
116
|
110
|
87
|
126
|
157
|
165
|
646
|
962
|
947
|
939
|
|
| Cash Taxes Paid |
0
|
0
|
0
|
18
|
0
|
70
|
75
|
54
|
59
|
13
|
12
|
17
|
|
| Cash Interest Paid |
0
|
0
|
0
|
45
|
0
|
112
|
143
|
110
|
144
|
89
|
85
|
91
|
|
| Change in Working Capital |
(294)
|
(218)
|
(235)
|
27
|
109
|
379
|
365
|
365
|
261
|
(74)
|
16
|
115
|
|
| Cash from Operating Activities |
91
N/A
|
242
+166%
|
243
+0%
|
168
-31%
|
138
-18%
|
261
+89%
|
258
-1%
|
263
+2%
|
164
-38%
|
(88)
N/A
|
2
N/A
|
114
+7 467%
|
|
| Investing Cash Flow | |||||||||||||
| Capital Expenditures |
(71)
|
(80)
|
(85)
|
(40)
|
(33)
|
(35)
|
(38)
|
(26)
|
(19)
|
(15)
|
(15)
|
(25)
|
|
| Other Items |
0
|
1
|
9
|
9
|
9
|
285
|
277
|
277
|
296
|
19
|
40
|
40
|
|
| Cash from Investing Activities |
(70)
N/A
|
(80)
-13%
|
(77)
+3%
|
(32)
+59%
|
(25)
+22%
|
250
N/A
|
239
-4%
|
252
+5%
|
277
+10%
|
4
-99%
|
25
+535%
|
14
-43%
|
|
| Financing Cash Flow | |||||||||||||
| Net Issuance of Debt |
0
|
0
|
1 624
|
1 616
|
1 637
|
1 133
|
(490)
|
(483)
|
(415)
|
50
|
0
|
(76)
|
|
| Other |
11
|
(1 767)
|
(1 767)
|
(1 757)
|
(1 775)
|
3
|
(11)
|
(15)
|
(16)
|
(16)
|
(2)
|
(1)
|
|
| Cash from Financing Activities |
11
N/A
|
(135)
N/A
|
(143)
-6%
|
(141)
+2%
|
(138)
+2%
|
(495)
-260%
|
(501)
-1%
|
(498)
+1%
|
(431)
+13%
|
34
N/A
|
(2)
N/A
|
(76)
-4 388%
|
|
| Change in Cash | |||||||||||||
| Effect of Foreign Exchange Rates |
(6)
|
(7)
|
(10)
|
2
|
(3)
|
(4)
|
2
|
(7)
|
(2)
|
4
|
1
|
5
|
|
| Net Change in Cash |
26
N/A
|
20
-23%
|
13
-35%
|
(2)
N/A
|
(27)
-1 422%
|
12
N/A
|
(2)
N/A
|
10
N/A
|
9
-11%
|
(45)
N/A
|
26
N/A
|
56
+116%
|
|
| Free Cash Flow | |||||||||||||
| Free Cash Flow |
20
N/A
|
162
+696%
|
157
-3%
|
128
-19%
|
105
-18%
|
226
+116%
|
220
-3%
|
237
+8%
|
145
-39%
|
(103)
N/A
|
(13)
+87%
|
88
N/A
|
|
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