Fortive Corporation
Cash Flow Statement
| Line Item | Mar 2024 | Dec 2023 | Sep 2023 | Jun 2023 | Mar 2023 | Dec 2022 | Sep 2022 | Jul 2022 |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Net Income | $207.4M | $265.2M | $218.0M | $209.0M | $173.6M | $227.2M | $189.9M | $173.0M |
| Depreciation & Amortization | $136.8M | — | — | — | — | — | — | — |
| Depreciation | $23.1M | $-4.6M | $21.8M | $21.7M | $20.4M | $21.9M | $19.7M | $20.4M |
| Amortization | — | — | — | — | — | — | — | — |
| Stock-Based Compensation | $28.9M | $9.3M | $29.5M | $29.0M | $26.7M | $25.9M | $22.9M | $25.1M |
| Net Cash from Operating Activities | $256.7M | $446.8M | $411.4M | $321.0M | $174.4M | $464.2M | $329.8M | $294.4M |
| Investing Activities | ||||||||
| Capital Expenditures | $26.4M | $4.9M | $27.9M | $21.0M | $24.8M | $36.1M | $22.6M | $18.3M |
| Business Acquisitions | $1.72B | $38.1M | $57.7M | $0 | $0 | $-2.4M | $13.6M | $2.5M |
| Net Cash from Investing Activities | $-1.74B | $-71.2M | $-83.3M | $-16.1M | $-24.8M | $-34.2M | $-29.6M | $-20.8M |
| Financing Activities | ||||||||
| Dividends Paid | $28.1M | $28.1M | $24.6M | $24.6M | $24.7M | $24.7M | $24.8M | $24.9M |
| Stock Repurchases | $0 | $65.0M | $78.8M | $129.1M | $0 | $66.8M | $133.2M | $179.1M |
| Net Cash from Financing Activities | $306.9M | $798.6M | $-324.9M | $-254.3M | $-187.1M | $-434.6M | $-255.5M | $-250.3M |
| Net Change in Cash | $-1.18B | $1.17B | $1.3M | $40.0M | $-36.4M | $3.9M | $22.4M | $-1.4M |
| Free Cash Flow | $230.3M | $441.9M | $383.5M | $300.0M | $149.6M | $428.1M | $307.2M | $276.1M |