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Fortrea Holdings Inc
NASDAQ:FTRE

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Fortrea Holdings Inc
NASDAQ:FTRE
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Price: 20.375 USD -4.25% Market Closed
Market Cap: 1.8B USD
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Cash Flow Statement

Cash Flow Statement
Fortrea Holdings Inc

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Cash Flow Statement
Currency: USD
Mar-2023 Jun-2023 Sep-2023 Dec-2023 Mar-2024 Jun-2024
Operating Cash Flow
Net Income
210
239
226
(3)
(122)
(289)
Depreciation & Amortization
116
141
165
96
97
93
Change in Deffered Taxes
(20)
(20)
(29)
(41)
(33)
(48)
Stock-Based Compensation
32
42
53
43
51
0
Other Non-Cash Items
80
101
116
69
87
126
Cash Taxes Paid
0
0
0
18
0
70
Cash Interest Paid
0
0
0
45
0
112
Change in Working Capital
(294)
(218)
(235)
46
109
379
Cash from Operating Activities
91
N/A
242
+166%
243
+0%
167
-31%
138
-17%
261
+89%
Investing Cash Flow
Capital Expenditures
(71)
(80)
(85)
(40)
(33)
(35)
Other Items
0
1
9
9
9
285
Cash from Investing Activities
(70)
N/A
(80)
-13%
(77)
+3%
(32)
+59%
(25)
+22%
250
N/A
Financing Cash Flow
Net Issuance of Debt
0
0
1 624
1 616
1 637
1 133
Other
11
(1 767)
(1 767)
(1 755)
(1 775)
3
Cash from Financing Activities
11
N/A
(135)
N/A
(143)
-6%
(139)
+3%
(138)
+1%
(495)
-260%
Change in Cash
Effect of Foreign Exchange Rates
(6)
(7)
(10)
0
(3)
(4)
Net Change in Cash
26
N/A
20
-23%
13
-35%
(3)
N/A
(27)
-706%
12
N/A
Free Cash Flow
Free Cash Flow
20
N/A
162
+696%
157
-3%
127
-19%
105
-17%
226
+116%

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