Fortrea Holdings Inc. (FTRE)
(Real Time Quote from BATS)
$23.01 USD
-0.19 (-0.82%)
Updated Jul 10, 2024 01:38 PM ET
3-Hold of 5 3
B Value F Growth C Momentum D VGM
Cash flow Statements
Fiscal Year End for Fortrea Holdings Inc falls in the month of December.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | -3.40 | 192.90 | 98.00 | NA | NA |
Depreciation/Amortization & Depletion | 96.40 | 102.50 | 166.30 | NA | NA |
Net Change from Assets/Liabilities | 45.80 | -245.80 | -127.20 | NA | NA |
Net Cash from Discontinued Operations | 0.00 | 0.00 | 0.00 | NA | NA |
Other Operating Activities | 28.60 | 37.90 | 32.70 | NA | NA |
Net Cash From Operating Activities | 167.40 | 87.50 | 169.80 | NA | NA |
Property & Equipment | -31.80 | -54.00 | -26.20 | NA | NA |
Acquisition/ Disposition of Subsidiaries | 0.00 | 0.00 | 0.00 | NA | NA |
Investments | 0.00 | 0.00 | 0.00 | NA | NA |
Other Investing Activities | 0.00 | 0.00 | 0.00 | NA | NA |
Net Cash from Investing Activities | -31.80 | -54.00 | -26.20 | NA | NA |
Uses of Funds
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | 0.00 | 0.00 | 0.00 | NA | NA |
Issuance (Repayment) of Debt | 1,616.00 | 0.00 | 0.00 | NA | NA |
Increase (Decrease) Short-Term Debt | 0.00 | 0.00 | 0.00 | NA | NA |
Payment of Dividends & Other Distributions | 0.00 | 0.00 | 0.00 | NA | NA |
Other Financing Activities | -1,755.00 | -8.70 | -128.50 | NA | NA |
Net Cash from Financing Activities | -139.00 | -8.70 | -128.50 | NA | NA |
Effect of Exchange Rate Changes | 0.00 | -7.40 | -0.80 | NA | NA |
Net Change In Cash & Equivalents | -3.40 | 17.40 | 14.30 | NA | NA |
Cash at Beginning of Period | 112.00 | 94.60 | 80.30 | NA | NA |
Cash at End of Period | 108.60 | 112.00 | 94.60 | NA | NA |
Diluted Net EPS | -0.04 | NA | NA | NA | NA |
Fiscal Year End for Fortrea Holdings Inc falls in the month of December.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | NA | -101.00 | -3.40 | 32.60 | 45.70 |
Depreciation/Amortization & Depletion | NA | 47.50 | 96.40 | 72.50 | 47.90 |
Net Change from Assets/Liabilities | NA | 14.50 | 45.80 | 11.00 | 27.60 |
Net Cash from Discontinued Operations | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | NA | 13.40 | 28.60 | 38.90 | 33.00 |
Net Cash From Operating Activities | NA | -25.60 | 167.40 | 155.00 | 154.20 |
Property & Equipment | NA | -9.20 | -31.80 | -22.80 | -25.50 |
Acquisition/ Disposition of Subsidiaries | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Investments | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Other Investing Activities | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Net Cash from Investing Activities | NA | -9.20 | -31.80 | -22.80 | -25.50 |
Uses of Funds
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Issuance (Repayment) of Debt | NA | 21.30 | 1,616.00 | 1,623.70 | 1,631.40 |
Increase (Decrease) Short-Term Debt | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Payment of Dividends & Other Distributions | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Other Financing Activities | NA | 0.00 | -1,755.00 | -1,758.10 | -1,758.10 |
Net Cash from Financing Activities | NA | 21.30 | -139.00 | -134.40 | -126.70 |
Effect of Exchange Rate Changes | NA | -2.30 | 0.00 | -2.30 | 0.30 |
Net Change In Cash & Equivalents | NA | -15.80 | -3.40 | -4.50 | 2.30 |
Cash at Beginning of Period | NA | 108.60 | 112.00 | 112.00 | 112.00 |
Cash at End of Period | NA | 92.80 | 108.60 | 107.50 | 114.30 |
Diluted Net EPS | NA | -1.13 | -0.41 | -0.15 | 0.32 |