Fortive Corporation
NYSE:FTV
67.25 (USD) • At close May 6, 2025
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||
| Net Income
| 832.9 | 865.8 | 755.2 | 614.2 | 1,452.2 | 725.4 | 918.3 | 1,044.5 | 872.3 | 863.8 | 883.4 | 830.9 | 763.7 |
| Depreciation & Amortization
| 543.9 | 456.8 | 465.6 | 395.5 | 384 | 426.2 | 260.8 | 174.1 | 176.4 | 176.9 | 178 | 159.7 | 145 |
| Deferred Income Tax
| 0 | -104.1 | -62.1 | 15.4 | -97.6 | -13.5 | 7.7 | -78.2 | -10 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 109.2 | 113.3 | 93.8 | 77.4 | 62.6 | 61.4 | 50.8 | 48.6 | 45.3 | 35.2 | 30.8 | 28.8 | 28.6 |
| Change In Working Capital
| 103.9 | 21.8 | -20.6 | -111.5 | 203.4 | 112.7 | -29.7 | -69.8 | 38.1 | -78.9 | -111.6 | 10.8 | 6.7 |
| Accounts Receivables
| -4.5 | 9.8 | -52.1 | -84.1 | 82.4 | -166.9 | -105.9 | -65.4 | 24.8 | -51.8 | -74 | 1.7 | -37.2 |
| Inventory
| 8.8 | -1.7 | -40.3 | -53.6 | -7.3 | 118.8 | -73.4 | 14.3 | -28.7 | -27.7 | -22.2 | -5 | -10.7 |
| Accounts Payables
| 74.3 | -16.8 | 81.3 | 73.4 | 18.1 | 53.7 | 76.2 | 24.9 | 17.2 | 53.6 | 28.8 | -7.9 | -2.2 |
| Other Working Capital
| 25.3 | 30.5 | -9.5 | -47.2 | 110.2 | 107.1 | 73.4 | -43.6 | 24.8 | -53 | -44.2 | 22 | 56.8 |
| Other Non Cash Items
| -63.1 | 0 | 71.3 | -29.9 | -567.9 | -40.8 | 136.5 | 57.2 | 14.8 | 12 | -33.9 | 5 | 35.3 |
| Operating Cash Flow
| 1,526.8 | 1,353.6 | 1,303.2 | 961.1 | 1,436.7 | 1,271.4 | 1,344.4 | 1,176.4 | 1,136.9 | 1,009 | 946.7 | 1,030.2 | 944 |
| Investing Activities: | |||||||||||||
| Investments In Property Plant And Equipment
| -120.4 | -107.8 | -95.8 | -50 | -75.7 | -112.5 | -112.3 | -136.1 | -129.6 | -120.1 | -102.6 | -81.1 | -69.6 |
| Acquisitions Net
| -1,721.8 | -95.8 | -3.2 | -2,570.1 | -40.4 | -3,943.9 | -2,815.1 | -1,556.6 | -190.1 | -37.1 | -202.3 | -433.8 | -286.6 |
| Purchases Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 46.2 | 8.2 | -3.5 | 4.5 | -32.3 | 1.8 | 960.8 | 23 | 8.9 | -16.9 | 13.8 | 3.5 | 7.8 |
| Investing Cash Flow
| -1,796 | -195.4 | -102.5 | -2,615.6 | -148.4 | -4,054.6 | -1,966.6 | -1,669.7 | -310.8 | -174.1 | -291.1 | -511.4 | -348.4 |
| Financing Activities: | |||||||||||||
| Debt Repayment
| 137 | 389.2 | -723.9 | 388.7 | -2,131 | 2,952.7 | -108.7 | 682.1 | 3,351.9 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 1,337.4 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| -889.6 | -272.9 | -442.9 | 0 | 0 | 0 | 1,483.9 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -111.2 | -102 | -99.5 | -132.2 | -163.4 | -162.8 | -131.5 | -97.2 | -3,048.4 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| 71.1 | 18 | -6.7 | 395.5 | 1,598.3 | 13 | 2,456.7 | 14.8 | -299.7 | -834.9 | -655.6 | -518.8 | -595.6 |
| Financing Cash Flow
| -792.7 | 32.3 | -1,273 | 652 | -696.1 | 2,802.9 | 879.1 | 599.7 | 3.8 | -834.9 | -655.6 | -518.8 | -595.6 |
| Other Information: | |||||||||||||
| Effect Of Forex Changes On Cash
| -13.6 | -10.9 | -37.8 | -3 | 27.4 | 7.1 | -40.6 | 52.5 | -26.7 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| -1,075.5 | 1,179.6 | -110.1 | -1,005.5 | 619.6 | 26.8 | 216.3 | 158.9 | 803.2 | 0 | 0 | 0 | 0 |
| Cash At End Of Period
| 813.3 | 1,888.8 | 709.2 | 819.3 | 1,824.8 | 1,205.2 | 1,178.4 | 962.1 | 803.2 | 0 | 0 | 0 | 0 |