Fortive Corp

FTVSEC EDGAR

Industrial Instruments For Measurement, Display, and Control(DE)CIK: 1659166

Concept	FY2025	FY2024	FY2023	FY2022	FY2021
Revenue from Contract with Customer, Excluding Assessed Tax	$3.9B	$5.8B	$5.3B	$4.6B	$4.6B
Cost of Goods and Services Sold	$1.4B	$2.5B	$2.2B	$2.0B	$2.1B
Gross Profit	$2.5B	$3.4B	$3.0B	$2.6B	$2.5B
Research and Development Expense	$237.0M	$401.5M	$354.8M	$320.7M	$320.3M
Selling, General and Administrative Expense	$1.7B	$2.0B	$1.8B	$1.7B	$1.7B
Operating Expenses	-$1.9B	-$2.4B	—	—	—
Operating Income (Loss)	$574.0M	$987.4M	$812.8M	$539.4M

Concept	FY2025	FY2024	FY2023	FY2022	FY2021
Assets	$17.0B	$16.9B	$16.5B	$16.1B	$17.4B
Assets, Current	$2.6B	$3.7B	$2.5B	$2.5B	$4.4B
Cash and Cash Equivalents, at Carrying Value	$813.3M	$1.9B	$709.2M	$819.3M	$1.8B
Accounts Receivable, after Allowance for Credit Loss, Current	$661.3M	$960.8M	$958.5M	$930.2M	$810.3M
Inventory, Net	$269.8M	$536.9M	$536.7M	$512.7M	$455.5M
Liabilities, Current	$2.2B	$1.8B	$2.7B	$3.7B	$2.9B
Long-term Debt	$3.7B	$3.6B	$3.3B	$4.0B

Concept	FY2025	FY2024	FY2023	FY2022	FY2021
Net Cash Provided by (Used in) Operating Activities	$1.4B	$1.3B	$961.1M	$1.4B	$1.3B
Net Cash Provided by (Used in) Investing Activities	-$195.4M	-$102.5M	-$2.6B	-$148.4M	-$4.1B
Net Cash Provided by (Used in) Financing Activities	$32.3M	-$1.3B	$652.0M	-$696.1M	$2.8B
Payments to Acquire Property, Plant, and Equipment	$78.6M	$95.8M	$50.0M	$75.7M	$74.5M
Payments of Dividends	—	$99.5M	—	—	—
Payments for Repurchase of Common Stock	$272.9M	$442.9M	$0.00	$0.00	—

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