FTRE — Fortrea Holdings Cashflow Statement
0.000.00%
Last trade - 00:00- $2.33bn
- $3.85bn
- $3.11bn
- 30
- 66
- 38
- 41
Annual cashflow statement for Fortrea Holdings, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | PROSPECTUS | PROSPECTUS | 10-K |
| Standards: | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final |
| Net Income/Starting Line | -359 | 98 | 193 | -3.4 |
| Depreciation | ||||
| Deferred Taxes | ||||
| Non-Cash Items | 473 | 62.9 | 64.2 | 69.1 |
| Unusual Items | ||||
| Other Non-Cash Items | ||||
| Changes in Working Capital | 8.9 | -127 | -246 | 45.8 |
| Change in Accounts Receivable | ||||
| Change in Prepaid Expenses | ||||
| Change in Accounts Payable | ||||
| Change in Accrued Expenses | ||||
| Change in Other Liabilities | ||||
| Cash from Operating Activities | 201 | 170 | 87.5 | 167 |
| Capital Expenditures | -24 | -26.5 | -54.4 | -40.3 |
| Purchase of Fixed Assets | ||||
| Other Investing Cash Flow Items | -137 | 0.3 | 0.4 | 8.5 |
| Acquisition of Business | ||||
| Sale of Fixed Assets | ||||
| Cash from Investing Activities | -161 | -26.2 | -54 | -31.8 |
| Financing Cash Flow Items | -33.1 | -129 | -8.7 | -1,755 |
| Other Financing Cash Flow | ||||
| Net Issuance / Retirement of Debt | ||||
| Cash from Financing Activities | -33.1 | -129 | -8.7 | -139 |
| Foreign Exchange Effects | ||||
| Beginning Cash Balance | ||||
| Ending Cash Balance | ||||
| Net Change in Cash | 7.1 | 14.3 | 17.4 | -3.4 |