$FTV Cashflow Statement | Understand Stock

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$FTV

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Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	$579.2M -30.46% YoY	$832.9M -3.8% YoY	$865.8M 14.65% YoY	$755.2M 24.13% YoY	$608.4M -62.29% YoY
Depreciation, Depletion And Amortization	$437.6M 383.0% YoY	$90.60M -80.17% YoY	$456.8M -1.89% YoY	$465.6M 17.72% YoY	$395.5M 2.99% YoY
Cash From Operating Activities	$1.083B -29.05% YoY	$1.527B 12.8% YoY	$1.354B 3.87% YoY	$1.303B 35.59% YoY	$961.1M -33.1% YoY
INVESTING ACTIVITIES
Capital Expenditures	$105.1M -12.71% YoY	$120.4M 11.69% YoY	$107.8M 12.53% YoY	$95.80M 91.6% YoY	$50.00M -33.95% YoY
Acquisitions	$25.70M -98.51% YoY	$1.722B 1697.29% YoY	$95.80M 648.44% YoY	$12.80M -99.5% YoY	$2.570B 6261.63% YoY
Other Investing Activities	-$11.20M -1220.0% YoY	$1.000M -101.14% YoY	-$87.60M -2602.86% YoY	$3.500M -100.14% YoY	-$2.566B N/A
Cash From Investing Activities	-$135.4M -92.46% YoY	-$1.796B 819.14% YoY	-$195.4M 90.63% YoY	-$102.5M -96.08% YoY	-$2.616B 1662.53% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	$111.2M 9.02% YoY	$102.0M 2.51% YoY	$99.50M N/A	N/A
Common Stock Issuance & Retirement, Net	$1.610B 80.99% YoY	$889.6M -425.98% YoY	-$272.9M -161.62% YoY	$442.9M N/A	$0.00 N/A
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	-$1.387B 74.92% YoY	-$792.7M -2554.18% YoY	$32.30M -102.54% YoY	-$1.273B -295.25% YoY	$652.0M -193.66% YoY
NET CHANGE
Cash From Operating Activities	$1.083B -29.05% YoY	$1.527B 12.8% YoY	$1.354B 3.87% YoY	$1.303B 35.59% YoY	$961.1M -33.1% YoY
Cash From Investing Activities	-$135.4M -92.46% YoY	-$1.796B 819.14% YoY	-$195.4M 90.63% YoY	-$102.5M -96.08% YoY	-$2.616B 1662.53% YoY
Cash From Financing Activities	-$1.387B 74.92% YoY	-$792.7M -2554.18% YoY	$32.30M -102.54% YoY	-$1.273B -295.25% YoY	$652.0M -193.66% YoY
Net Change In Cash	-$437.8M -59.29% YoY	-$1.076B -190.34% YoY	$1.191B -1181.29% YoY	-$110.1M -89.05% YoY	-$1.006B -262.28% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$1.083B -29.05% YoY	$1.527B 12.8% YoY	$1.354B 3.87% YoY	$1.303B 35.59% YoY	$961.1M -33.1% YoY
Capital Expenditures	$105.1M -12.71% YoY	$120.4M 11.69% YoY	$107.8M 12.53% YoY	$95.80M 91.6% YoY	$50.00M -33.95% YoY
Free Cash Flow	$978.1M -30.45% YoY	$1.406B 12.89% YoY	$1.246B 3.18% YoY	$1.207B 32.52% YoY	$911.1M -33.06% YoY

Concept	2026 Q2	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2021 Q4	2021 Q3
OPERATING ACTIVITIES
Net Income	$136.4M -18.13% YoY	$185.7M -11.06% YoY	$55.00M -75.18% YoY	$166.6M -14.61% YoY	$171.9M -17.12% YoY	$208.8M -21.27% YoY	$221.6M 1.65% YoY	$195.1M -6.65% YoY	$207.4M 19.47% YoY	$265.2M 16.73% YoY	$218.0M 26.01% YoY	$209.0M 26.59% YoY	$173.6M N/A	$227.2M 37.7% YoY	$173.0M -4.37% YoY	$165.1M 49.82% YoY	$165.0M -86.43% YoY	$180.9M -19.88% YoY
Depreciation, Depletion And Amortization	$20.40M -85.2% YoY	$111.3M -17.43% YoY	$109.1M -19.66% YoY	$137.8M 0.95% YoY	$134.9M 483.98% YoY	$134.8M 16.51% YoY	$135.8M 18.29% YoY	$136.5M 20.26% YoY	$23.10M 13.24% YoY	$115.7M -0.77% YoY	$114.8M -1.2% YoY	$113.5M 427.91% YoY	$20.40M N/A	$116.6M 18.02% YoY	$116.2M 21.42% YoY	$21.50M 10.26% YoY	$98.80M 214.65% YoY	$95.70M -17.43% YoY
Cash From Operating Activities	$234.8M -24.55% YoY	$365.9M -27.14% YoY	$164.4M -64.18% YoY	$311.2M 0.74% YoY	$241.7M -5.84% YoY	$502.2M 12.4% YoY	$459.0M 11.57% YoY	$308.9M -3.77% YoY	$256.7M 47.19% YoY	$446.8M -3.75% YoY	$411.4M 39.74% YoY	$321.0M 49.44% YoY	$174.4M N/A	$464.2M 77.04% YoY	$294.4M 5.33% YoY	$214.8M 48.34% YoY	$262.2M -7.94% YoY	$279.5M -41.98% YoY
INVESTING ACTIVITIES
Capital Expenditures	$26.60M -27.52% YoY	$30.40M -17.84% YoY	$11.30M -59.35% YoY	$36.70M 25.68% YoY	$26.70M 1.14% YoY	$37.00M 8.5% YoY	$27.80M -0.36% YoY	$29.20M 39.05% YoY	$26.40M 6.45% YoY	$34.10M -5.54% YoY	$27.90M -252.46% YoY	$21.00M 11.7% YoY	$24.80M N/A	$36.10M -431.19% YoY	-$18.30M 110.34% YoY	$18.80M 123.81% YoY	-$10.90M -203.81% YoY	-$8.700M -67.42% YoY
Acquisitions	N/A	N/A	N/A	N/A	$0.00 -100.0% YoY	N/A	N/A	N/A	$1.722B N/A	N/A	N/A	N/A	$0.00 N/A	N/A	N/A	-$900.0K -550.0% YoY	N/A	N/A
Other Investing Activities	$100.0K -99.17% YoY	-$25.80M -163.24% YoY	-$17.10M -267.65% YoY	$12.10M -177.56% YoY	$1.200M -100.07% YoY	$40.80M -209.97% YoY	$10.20M -118.41% YoY	-$15.60M -418.37% YoY	-$1.711B N/A	-$37.10M -2052.63% YoY	-$55.40M 2116.0% YoY	$4.900M 444.44% YoY	$0.00 N/A	$1.900M -100.16% YoY	-$2.500M -213.64% YoY	$900.0K -550.0% YoY	-$1.158B 2051.67% YoY	$2.200M -116.67% YoY
Cash From Investing Activities	-$26.70M 8.54% YoY	-$56.20M -1578.95% YoY	-$28.40M 61.36% YoY	-$24.60M -45.09% YoY	-$26.20M -98.49% YoY	$3.800M -105.34% YoY	-$17.60M -78.87% YoY	-$44.80M 178.26% YoY	-$1.737B 6905.65% YoY	-$71.20M 108.19% YoY	-$83.30M 300.48% YoY	-$16.10M -10.06% YoY	-$24.80M N/A	-$34.20M -97.07% YoY	-$20.80M 220.0% YoY	-$17.90M 108.14% YoY	-$1.169B 2598.61% YoY	-$6.500M -83.71% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	$500.2M N/A	N/A N/A	N/A N/A	N/A N/A	$202.6M N/A	N/A N/A	N/A N/A	N/A N/A	$0.00 N/A	N/A N/A	N/A N/A	N/A N/A	$0.00 N/A	N/A N/A	N/A N/A	$63.80M N/A	N/A N/A	N/A N/A
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	-$228.5M -135.14% YoY	-$363.5M -26.71% YoY	-$1.532B 444.18% YoY	$650.3M -301.96% YoY	-$141.0M -145.94% YoY	-$496.0M -162.11% YoY	-$281.6M -13.33% YoY	-$322.0M 26.62% YoY	$306.9M -264.03% YoY	$798.6M -283.76% YoY	-$324.9M 29.8% YoY	-$254.3M -23.54% YoY	-$187.1M N/A	-$434.6M -337.88% YoY	-$250.3M 1840.31% YoY	-$332.6M -49.21% YoY	$182.7M 185.02% YoY	-$12.90M -59.43% YoY
NET CHANGE
Cash From Operating Activities	$234.8M -24.55% YoY	$365.9M -27.14% YoY	$164.4M -64.18% YoY	$311.2M 0.74% YoY	$241.7M -5.84% YoY	$502.2M 12.4% YoY	$459.0M 11.57% YoY	$308.9M -3.77% YoY	$256.7M 47.19% YoY	$446.8M -3.75% YoY	$411.4M 39.74% YoY	$321.0M 49.44% YoY	$174.4M N/A	$464.2M 77.04% YoY	$294.4M 5.33% YoY	$214.8M 48.34% YoY	$262.2M -7.94% YoY	$279.5M -41.98% YoY
Cash From Investing Activities	-$26.70M 8.54% YoY	-$56.20M -1578.95% YoY	-$28.40M 61.36% YoY	-$24.60M -45.09% YoY	-$26.20M -98.49% YoY	$3.800M -105.34% YoY	-$17.60M -78.87% YoY	-$44.80M 178.26% YoY	-$1.737B 6905.65% YoY	-$71.20M 108.19% YoY	-$83.30M 300.48% YoY	-$16.10M -10.06% YoY	-$24.80M N/A	-$34.20M -97.07% YoY	-$20.80M 220.0% YoY	-$17.90M 108.14% YoY	-$1.169B 2598.61% YoY	-$6.500M -83.71% YoY
Cash From Financing Activities	-$228.5M -135.14% YoY	-$363.5M -26.71% YoY	-$1.532B 444.18% YoY	$650.3M -301.96% YoY	-$141.0M -145.94% YoY	-$496.0M -162.11% YoY	-$281.6M -13.33% YoY	-$322.0M 26.62% YoY	$306.9M -264.03% YoY	$798.6M -283.76% YoY	-$324.9M 29.8% YoY	-$254.3M -23.54% YoY	-$187.1M N/A	-$434.6M -337.88% YoY	-$250.3M 1840.31% YoY	-$332.6M -49.21% YoY	$182.7M 185.02% YoY	-$12.90M -59.43% YoY
Net Change In Cash	-$19.40M -102.07% YoY	-$53.80M -638.0% YoY	-$1.396B -973.84% YoY	$936.9M -1718.13% YoY	$78.80M -106.65% YoY	$10.00M -99.15% YoY	$159.8M 4893.75% YoY	-$57.90M -214.43% YoY	-$1.184B 3153.3% YoY	$1.174B -25626.09% YoY	$3.200M -86.27% YoY	$50.60M -137.48% YoY	-$36.40M N/A	-$4.600M -99.36% YoY	$23.30M -91.04% YoY	-$135.0M -74.3% YoY	-$723.6M -336.78% YoY	$260.1M -36.56% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$234.8M -24.55% YoY	$365.9M -27.14% YoY	$164.4M -64.18% YoY	$311.2M 0.74% YoY	$241.7M -5.84% YoY	$502.2M 12.4% YoY	$459.0M 11.57% YoY	$308.9M -3.77% YoY	$256.7M 47.19% YoY	$446.8M -3.75% YoY	$411.4M 39.74% YoY	$321.0M 49.44% YoY	$174.4M N/A	$464.2M 77.04% YoY	$294.4M 5.33% YoY	$214.8M 48.34% YoY	$262.2M -7.94% YoY	$279.5M -41.98% YoY
Capital Expenditures	$26.60M -27.52% YoY	$30.40M -17.84% YoY	$11.30M -59.35% YoY	$36.70M 25.68% YoY	$26.70M 1.14% YoY	$37.00M 8.5% YoY	$27.80M -0.36% YoY	$29.20M 39.05% YoY	$26.40M 6.45% YoY	$34.10M -5.54% YoY	$27.90M -252.46% YoY	$21.00M 11.7% YoY	$24.80M N/A	$36.10M -431.19% YoY	-$18.30M 110.34% YoY	$18.80M 123.81% YoY	-$10.90M -203.81% YoY	-$8.700M -67.42% YoY
Free Cash Flow	$208.2M -24.15% YoY	$335.5M -27.88% YoY	$153.1M -64.49% YoY	$274.5M -1.86% YoY	$215.0M -6.64% YoY	$465.2M 12.72% YoY	$431.2M 12.44% YoY	$279.7M -6.77% YoY	$230.3M 53.94% YoY	$412.7M -3.6% YoY	$383.5M 22.64% YoY	$300.0M 53.06% YoY	$149.6M N/A	$428.1M 56.76% YoY	$312.7M 8.5% YoY	$196.0M 43.7% YoY	$273.1M -0.44% YoY	$288.2M -43.31% YoY