Fortive Corporation
Cash Flow Statement
| Line Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Net Income | $579.2M | $832.9M | $865.8M | $755.2M | $608.4M | $1.61B | $738.9M | $2.91B |
| Depreciation & Amortization | $437.6M | $430.9M | $426.2M | $465.6M | $395.5M | $384.0M | $341.5M | $174.2M |
| Depreciation | $70.1M | $61.6M | $59.3M | $83.5M | $74.7M | $74.1M | $80.5M | $69.7M |
| Amortization | $368.0M | $369.0M | $367.0M | $382.0M | $321.0M | $310.0M | $261.0M | $105.0M |
| Stock-Based Compensation | $116.8M | $90.1M | $94.5M | $93.8M | $77.4M | $62.6M | $52.5M | $40.6M |
| Net Cash from Operating Activities | $1.08B | $1.53B | $1.35B | $1.30B | $961.1M | $1.44B | $1.27B | $1.34B |
| Investing Activities | ||||||||
| Capital Expenditures | $105.1M | $86.1M | $78.6M | $95.8M | $50.0M | $75.7M | $74.5M | $69.9M |
| Business Acquisitions | $25.7M | $3.6M | $95.8M | $12.8M | $2.57B | $40.4M | $3.94B | $2.78B |
| Net Cash from Investing Activities | $-135.4M | $-1.80B | $-195.4M | $-102.5M | $-2.62B | $-148.4M | $-4.05B | $-1.97B |
| Financing Activities | ||||||||
| Dividends Paid | $92.2M | $111.2M | $102.0M | $99.5M | $97.7M | $94.4M | $93.8M | $96.6M |
| Stock Repurchases | $1.61B | $889.6M | $272.9M | $442.9M | $0 | $0 | — | — |
| Net Cash from Financing Activities | $-1.39B | $-792.7M | $32.3M | $-1.27B | $652.0M | $-696.1M | $2.80B | $879.1M |
| Net Change in Cash | $-437.8M | $-1.08B | $1.18B | $-110.1M | $-1.01B | $619.6M | $26.8M | $216.3M |
| Free Cash Flow | $978.1M | $1.44B | $1.28B | $1.21B | $911.1M | $1.36B | $1.20B | $1.27B |