Fortive Corporation
NYSE:FTV
75.2 (USD) • At close November 8, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||||||||||||||||||||||
| Net Income
| 221.6 | 195.1 | 207.4 | 265.2 | 218 | 209 | 173.6 | 227.2 | 189.9 | 173 | 165.1 | 169.4 | 151.1 | 182 | 111.7 | 1,053.8 | 225.8 | 130.3 | 42.3 | 178.8 | 207.3 | 175.3 | 164 | 116.8 | 245.3 | 295 | 261.2 | 336.9 | 267.8 | 240.1 | 199.7 | 224.5 | 226.9 | 238.9 | 182 | 236.1 | 196.6 | 227.4 | 203.7 | 228.9 |
| Depreciation & Amortization
| 135.8 | 136.5 | 136.8 | 115.7 | 114.8 | 113.5 | 112.8 | 116.6 | 115 | 116.2 | 117.8 | 104 | 98.8 | 95.7 | 97 | 31.4 | 115.9 | 119.1 | 117.6 | 117.1 | 116.8 | 110.4 | 81.9 | 76 | 66.6 | 58.2 | 60 | 60.4 | 39.9 | 37.1 | 36.7 | 42.5 | 45.1 | 44.9 | 43.9 | 44.7 | 43.6 | 44.9 | 43.7 | 42.2 |
| Deferred Income Tax
| 0 | 0 | 0 | -104.1 | -263.7 | 8.5 | -296.7 | -62.1 | -252.6 | 0 | 0 | -41 | 0 | 0 | 97 | -97.6 | 0 | 0 | 0 | 13.9 | 0 | 0 | 0 | 7.7 | 0 | 0 | 0 | -78.2 | 0 | 0 | 0 | -10 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 27.9 | 24.2 | 28.9 | 28.1 | 29.5 | 29 | 26.7 | 25.9 | 22.9 | 25.1 | 19.9 | 22.2 | 18.4 | 20.2 | 16.6 | 2.4 | 21.4 | 22.7 | 16.1 | 15.9 | 16.7 | 15.9 | 12.9 | 10.3 | 14 | 14.6 | 11.9 | 11.4 | 11.9 | 13.3 | 12 | 10.9 | 12 | 10.9 | 11.5 | 10.9 | 8.5 | 6.9 | 8.9 | 7.9 |
| Change In Working Capital
| 34.3 | -72.5 | -53.3 | 141.9 | 49.1 | -30.5 | -138.7 | 94.5 | 2 | -29.1 | -88 | -4.7 | -5.4 | 19.1 | -120.5 | -58.1 | 118.6 | 212.8 | -69.9 | 172.3 | 79.4 | -41.4 | -97.6 | 97.5 | 60.9 | -26 | -162.1 | 60.4 | 14.7 | -44.8 | -100.1 | 38.3 | 44.1 | 15.9 | -60.2 | 96.2 | -24.4 | 11 | -161.7 | 125.7 |
| Accounts Receivables
| 40 | 15.8 | 8.8 | -15.2 | -1 | 4.5 | 21.5 | -30.7 | 16.3 | -36.3 | -1.4 | -63.7 | -8.6 | 15.1 | -26.9 | -65.4 | -67 | 192 | 22.8 | -33.4 | -31.2 | -152.2 | 49.9 | -20.8 | -31.1 | -33.9 | -20.1 | -34.6 | -10.1 | -30.7 | 10 | 14.9 | -20 | -31.1 | 61 | -15.6 | -23 | -18.3 | 5.1 | 6.5 |
| Change In Inventory
| 16.3 | 1.1 | -13.1 | 20 | 5.7 | 6.2 | -33.6 | 32.9 | -22.5 | -7.5 | -43.2 | -7.5 | -22.1 | -20.2 | -3.8 | 2.9 | 18.7 | -12.3 | -16.6 | 49.4 | 23.6 | 79.1 | -33.3 | 5.5 | -10.5 | -36.5 | -31.9 | 6.1 | 16.1 | 16.3 | -24.2 | 6.2 | 1.4 | -11.7 | -24.6 | 25.1 | -10.9 | 0.8 | -42.7 | 28.4 |
| Change In Accounts Payables
| -20.1 | -25.4 | 56.1 | 28.9 | -9.3 | -4.1 | -32.3 | 34.7 | 6.5 | 20.9 | 19.2 | 58.6 | 5.7 | 22.1 | -13 | 4.7 | 36.8 | -16.7 | -6.7 | 61.6 | 3.8 | 28.9 | -40.6 | 46 | -10.8 | 63.2 | -22.2 | 76.1 | -22.4 | 18.7 | -47.5 | 54.6 | -25.4 | 27 | -39 | 53.1 | -12.9 | 27.5 | -14.1 | 35 |
| Other Working Capital
| -1.9 | -64 | -105.1 | 108.2 | 53.7 | -37.1 | -94.3 | 57.6 | 1.7 | -6.2 | -62.6 | 7.9 | 19.6 | 2.1 | -76.8 | -0.3 | 130.1 | 49.8 | -69.4 | 94.7 | 83.2 | 2.8 | -73.6 | 66.8 | 113.3 | -18.8 | -87.9 | 12.8 | 31.1 | -49.1 | -38.4 | -37.4 | 88.1 | 31.7 | -57.6 | 33.6 | 22.4 | 1 | -110 | 55.8 |
| Other Non Cash Items
| 39.4 | 331.3 | 187.6 | 225.8 | 263.7 | -8.5 | 296.7 | 62.1 | 252.6 | 289.6 | 280.9 | 24.7 | -0.7 | -37.5 | -57 | -647.1 | 96.3 | -5.7 | 84.9 | -22.6 | -39.2 | -1.4 | -5 | 136.5 | -3.2 | 63.9 | -35.6 | 72.5 | -15.3 | 18.7 | -47.5 | 11.3 | 3.5 | 27 | -39 | 61.2 | 12 | 27.5 | -14.1 | 24.2 |
| Operating Cash Flow
| 459 | 308.9 | 256.7 | 446.8 | 411.4 | 321 | 174.4 | 464.2 | 329.8 | 294.4 | 214.8 | 274.6 | 262.2 | 279.5 | 144.8 | 284.8 | 481.7 | 479.2 | 191 | 475.4 | 381 | 258.8 | 156.2 | 444.8 | 386.8 | 341.8 | 171 | 463.4 | 319 | 245.7 | 148.3 | 317.5 | 331.6 | 310.6 | 177.2 | 387.9 | 236.3 | 290.2 | 94.6 | 404.7 |
| Investing Activities: | ||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -27.8 | -29.2 | -26.4 | -34.1 | -27.9 | -21 | -24.8 | -36.1 | -22.6 | -18.3 | -18.8 | -22 | -10.9 | -8.7 | -8.4 | 86.2 | -26.7 | -25.7 | -33.8 | -32.9 | -31.1 | -24.5 | -24 | -18.6 | -35 | -27.3 | -31.4 | -48.4 | -32.1 | -28.8 | -26.8 | -39.6 | -28.6 | -33 | -28.4 | -33.1 | -34.6 | -28.3 | -24.1 | -31.2 |
| Acquisitions Net
| 3.2 | -14 | -1,711 | -37.9 | -57.7 | 4.9 | 0 | 5.4 | -7 | -2.5 | 0.9 | -1,413.4 | -1,157.6 | 1.1 | -0.2 | -15.7 | -13.3 | -0.8 | -10.6 | -556.2 | -150.6 | -3,237.1 | 0 | 10.1 | -2,815.9 | -1.6 | -7.7 | -754.5 | -802.1 | 0 | 0 | 0.5 | -177.8 | 0 | -12.8 | -37.1 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 10.2 | -15.6 | 10.8 | 0.8 | 2.3 | 4.9 | 0 | -3.5 | 6.6 | 0 | 0 | 3.4 | 0 | 1.1 | 0 | -113.8 | 0.1 | 5.5 | 0.2 | 1.8 | 0 | 0 | 0 | 956.7 | 0.2 | 3.8 | 0.1 | 21.5 | 4.5 | -2.4 | -0.6 | 4.6 | -0.1 | 2.4 | 2 | -20 | 0.4 | 0.1 | 2.6 | 8.9 |
| Investing Cash Flow
| -17.6 | -44.8 | -1,737.4 | -71.2 | -83.3 | -16.1 | -24.8 | -34.2 | -29.6 | -20.8 | -17.9 | -1,432 | -1,168.5 | -6.5 | -8.6 | -43.3 | -39.9 | -21 | -44.2 | -587.3 | -181.7 | -3,261.6 | -24 | 948.2 | -2,850.7 | -25.1 | -39 | -781.4 | -829.7 | -31.2 | -27.4 | -34.5 | -206.5 | -30.6 | -39.2 | -90.2 | -34.2 | -28.2 | -21.5 | -22.3 |
| Financing Activities: | ||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| -0.3 | -147.6 | -309.6 | -891.8 | -234 | -109.3 | -159.3 | -1,000 | -100.1 | -52.4 | -1,156.5 | -246.2 | -215 | 0 | -611.1 | -1,480.8 | -1,141.9 | -1,141.9 | -250 | -39.5 | 0 | -52.4 | -402.9 | -1,125 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -4.9 | -387.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 0 | 0 | 0 | -125.3 | 0 | 0 | 0 | 0 | 100.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,337.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| -270.1 | -152.9 | 0 | -65 | -78.8 | -129.1 | 0 | -66.8 | -133.2 | -179.1 | -63.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1,539.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -27.8 | -28 | -28.1 | -28.1 | -24.6 | -24.6 | -24.7 | -24.7 | -24.8 | -24.9 | -25.1 | -25.1 | -25.2 | -40.9 | -41 | -58.2 | -40.8 | -40.9 | -23.5 | -58 | -23.5 | -40.6 | -40.7 | -40.7 | -42.1 | -24.4 | -24.3 | -24.4 | -24.2 | -24.4 | -24.2 | -24.2 | -24.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| 16 | 6.5 | 25.4 | -0.1 | 12.5 | 8.7 | -3.1 | 656.9 | -97.5 | 6.1 | 912.8 | 1,408.4 | 207.9 | 28 | -2.8 | 1,603.1 | 1,150.9 | 737.6 | -9.7 | 335.4 | -187.9 | 458.2 | 2,854.8 | 12.1 | 1,297.8 | 1,097.4 | -69.9 | 383.3 | 465.1 | -56.3 | -95.2 | -152.8 | 135.8 | 207.2 | -138 | -297.7 | -202.1 | -262 | -73.1 | -382.4 |
| Financing Cash Flow
| -281.6 | -322 | 306.9 | 798.6 | -324.9 | -254.3 | -187.1 | -434.6 | -255.5 | -250.3 | -332.6 | 1,137.1 | 182.7 | -12.9 | -654.9 | 64.1 | -31.8 | -445.2 | -283.2 | 237.9 | -211.4 | 365.2 | 2,411.2 | -1,355.4 | 1,255.7 | 1,073 | -94.2 | 358.9 | 440.9 | -80.7 | -119.4 | -177 | 111.6 | 207.2 | -138 | -297.7 | -202.1 | -262 | -73.1 | -382.4 |
| Other Information: | ||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 7.4 | -2.6 | -10.4 | 0.5 | -1.9 | -10.6 | 1.1 | 8.5 | -22.3 | -24.7 | 0.7 | 1.2 | -3.8 | 6.1 | -6.5 | 30.1 | 16.1 | 9.5 | -28.3 | 18.7 | -19.5 | 0.8 | 7.1 | -4.3 | -14.9 | -37.2 | 15.8 | 10.3 | 12.3 | 17 | 12.9 | -27.6 | 0.9 | -280 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| 167.2 | -60.5 | -1,184.2 | 1,174.7 | 1.3 | 40 | -36.4 | 3.9 | 22.4 | -1.4 | -135 | -19.1 | -727.4 | 266.2 | -525.2 | 335.7 | 426.1 | 22.5 | -164.7 | 144.7 | -31.6 | -2,636.8 | 2,550.5 | 33.3 | -1,223.1 | 1,352.5 | 53.6 | 51.2 | -57.5 | 150.8 | 14.4 | 78.4 | 237.6 | 207.2 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash At End Of Period
| 811.3 | 644.1 | 704.6 | 1,888.8 | 714.1 | 712.8 | 672.8 | 709.2 | 705.3 | 682.9 | 684.3 | 819.3 | 838.4 | 1,565.8 | 1,299.6 | 1,824.8 | 1,489.1 | 1,063 | 1,040.5 | 1,205.2 | 1,060.5 | 1,092.1 | 3,728.9 | 1,178.4 | 1,145.1 | 2,368.2 | 1,015.7 | 962.1 | 910.9 | 968.4 | 817.6 | 803.2 | 724.8 | 487.2 | 0 | 0 | 0 | 0 | 0 | 0 |