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Cash Flow Statement
Cash Flow Statement
Fortrea Holdings Inc
| Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | ||
|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||
| Net Income |
210
|
239
|
226
|
(3)
|
(122)
|
(289)
|
(303)
|
|
| Depreciation & Amortization |
116
|
141
|
165
|
96
|
97
|
93
|
90
|
|
| Change in Deffered Taxes |
(20)
|
(20)
|
(29)
|
(41)
|
(33)
|
(48)
|
(51)
|
|
| Stock-Based Compensation |
32
|
42
|
53
|
43
|
51
|
57
|
59
|
|
| Other Non-Cash Items |
80
|
101
|
116
|
69
|
87
|
126
|
157
|
|
| Cash Taxes Paid |
0
|
0
|
0
|
18
|
0
|
70
|
75
|
|
| Cash Interest Paid |
0
|
0
|
0
|
45
|
0
|
112
|
143
|
|
| Change in Working Capital |
(294)
|
(218)
|
(235)
|
46
|
109
|
379
|
365
|
|
| Cash from Operating Activities |
91
N/A
|
242
+166%
|
243
+0%
|
167
-31%
|
138
-17%
|
261
+89%
|
258
-1%
|
|
| Investing Cash Flow | ||||||||
| Capital Expenditures |
(71)
|
(80)
|
(85)
|
(40)
|
(33)
|
(35)
|
(38)
|
|
| Other Items |
0
|
1
|
9
|
9
|
9
|
285
|
277
|
|
| Cash from Investing Activities |
(70)
N/A
|
(80)
-13%
|
(77)
+3%
|
(32)
+59%
|
(25)
+22%
|
250
N/A
|
239
-4%
|
|
| Financing Cash Flow | ||||||||
| Net Issuance of Debt |
0
|
0
|
1 624
|
1 616
|
1 637
|
1 133
|
(490)
|
|
| Other |
11
|
(1 767)
|
(1 767)
|
(1 755)
|
(1 775)
|
3
|
(11)
|
|
| Cash from Financing Activities |
11
N/A
|
(135)
N/A
|
(143)
-6%
|
(139)
+3%
|
(138)
+1%
|
(495)
-260%
|
(501)
-1%
|
|
| Change in Cash | ||||||||
| Effect of Foreign Exchange Rates |
(6)
|
(7)
|
(10)
|
0
|
(3)
|
(4)
|
2
|
|
| Net Change in Cash |
26
N/A
|
20
-23%
|
13
-35%
|
(3)
N/A
|
(27)
-706%
|
12
N/A
|
(2)
N/A
|
|
| Free Cash Flow | ||||||||
| Free Cash Flow |
20
N/A
|
162
+696%
|
157
-3%
|
127
-19%
|
105
-17%
|
226
+116%
|
220
-3%
|
|
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