Fortrea Holdings Inc. Cash Flow
Concept
Operating Cash Flow
Net Income
Depreciation & Amortization
Stock based compensation
Other non cash items
Change in working capital
Investing Cash Flow
Capital Expenditures
Financing Cash Flow
Dividends Paid
Payout Ratio
Share Issuance / Repurchase
Debt Issued / Paid
Other Investing Activities
End Cash Position
Changes in Cash
Beginning Cash Position
Free Cash Flow
2023
2022
2021
2020
167M
-3M
96M
43M
26M
46M
-32M
40M
-139M
0M
-0 %
0M
0M
40M
109M
-3M
112M
127M
88M
193M
93M
25M
39M
-246M
-54M
54M
-9M
0M
0 %
0M
0M
-9M
112M
17M
95M
33M
170M
98M
166M
28M
35M
-127M
-26M
27M
-129M
0M
0 %
0M
0M
-129M
95M
14M
80M
143M
201M
-359M
119M
23M
449M
9M
-161M
24M
-33M
0M
-0 %
0M
0M
-33M
80M
7M
73M
177M
Concept
Operating Cash Flow
Net Income
Depreciation & Amortization
Stock based compensation
Other non cash items
Change in working capital
Investing Cash Flow
Capital Expenditures
Financing Cash Flow
Dividends Paid
Payout Ratio
Share Issuance / Repurchase
Debt Issued / Paid
Other Investing Activities
End Cash Position
Changes in Cash
Beginning Cash Position
Free Cash Flow
4Q2023
3Q2023
2Q2023
1Q2023
4Q2022
3Q2022
2Q2022
12M
-36M
24M
16M
2M
35M
-9M
9M
-5M
0M
-0 %
0M
0M
143M
109M
1M
108M
3M
1M
-13M
25M
11M
4M
-17M
3M
5M
-8M
0M
-0 %
0M
0M
3M
108M
-7M
114M
-4M
151M
28M
25M
9M
12M
76M
-9M
10M
-147M
0M
0 %
0M
0M
-147M
114M
-6M
120M
141M
3M
17M
23M
7M
9M
-48M
-16M
16M
20M
0M
0 %
0M
0M
20M
120M
8M
112M
-13M
28M
33M
23M
6M
16M
-41M
-18M
18M
-8M
0M
0 %
0M
0M
-8M
112M
5M
108M
10M
81M
61M
23M
6M
8M
-17M
-17M
17M
-47M
0M
0 %
0M
0M
-47M
108M
12M
96M
64M
39M
66M
23M
7M
5M
-61M
-8M
8M
-36M
0M
0 %
0M
0M
0M
96M
-9M
105M
31M