Fortive Corporation (FTV)

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Fortive Corporation

FTV • CIK 0001659166

(in thousands, except per share data)	FY 2023	FY 2024	FY 2025	TTM
Common Stock, Shares Authorized	2,000,000,000	2,000,000,000	2,000,000,000	2,000,000,000
Preferred Stock, Shares Authorized	15,000,000	15,000,000	15,000,000	15,000,000
StockRepurchaseProgramNumberOfSharesAuthorizedToBeRepurchased	—	11,000,000	12,100,000	—
Stock Repurchase Program, Remaining Authorized Repurchase Amount	$9,000	$8,000	—	$8,000
Treasury Stock, Shares, Acquired	4,000,000	12,000,000	30,000,000	36,400,000
Income (Loss) from Continuing Operations, Net of Tax, Attributable to Parent	$865,800	$832,900	$532,700	$497,200
Weighted Average Number of Shares Outstanding, Basic	352,500,000	349,200,000	332,000,000	300,500,000
Weighted Average Number of Shares Outstanding, Diluted	355,600,000	352,800,000	334,600,000	302,800,000
Incremental Common Shares Attributable to Dilutive Effect of Share-based Payment Arrangements	3,100,000	3,600,000	2,600,000	2,300,000

(in thousands, except per share data)	FY 2023	FY 2024	FY 2025	TTM
Cash and Cash Equivalents, at Carrying Value	$1,888,800	$813,300	$375,500	$356,100
Accounts Receivable, after Allowance for Credit Loss, Current	$960,800	$945,400	$683,600	$647,000
Liabilities and Equity	$16,911,800	$17,016,100	$11,737,700	$11,584,100
Prepaid Expense and Other Assets, Current	$285,100	$288,800	$234,000	$233,800
Disposal Group, Including Discontinued Operation, Assets, Current	—	—	$20,800	$4,800
Assets, Current	$3,671,600	$2,592,300	$1,605,700	$1,547,200
Property, Plant and Equipment, Net	$439,800	$433,100	$269,800	$276,300
Other Assets, Noncurrent	$518,900	$494,700	$375,500	$378,600
Goodwill	$9,121,700	$10,156,000	$7,298,300	$7,288,500
Intangible Assets, Net (Excluding Goodwill)	$3,159,800	$3,340,000	$2,188,400	$2,093,500
Disposal Group, Including Discontinued Operation, Other Assets, Noncurrent	—	—	$0	$0
Other Liabilities, Noncurrent	$1,149,000	$1,251,000	$723,500	$718,100
Long-term Debt, Excluding Current Maturities	$3,646,200	$3,331,100	$2,306,500	$2,589,300
Stockholders' Equity Attributable to Noncontrolling Interest	$6,400	$7,000	$7,700	$8,300
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest	$10,325,300	$10,195,600	$6,461,100	$6,091,400
Inventory, Finished Goods, Net of Reserves	$214,100	$220,100	$169,900	$175,000
Inventory, Work in Process, Net of Reserves	$108,900	$105,400	$12,300	$13,900
Inventory, Raw Materials, Net of Reserves	$213,900	$219,300	$109,600	$116,600
Inventory, Net	$536,900	$544,800	$291,800	$305,500
Long-term Debt, Current Maturities	$0	$376,200	$899,500	$899,800
Accounts Payable, Trade, Current	$608,600	$677,400	$436,400	$415,900
Accrued Liabilities, Current	$1,182,700	$1,184,800	$910,700	$869,600
Liabilities, Current	$1,791,300	$2,238,400	$2,246,600	$2,185,300
Common Stock, Value, Issued	$3,600	$3,700	$3,700	$3,700
Additional Paid in Capital	$3,851,300	$4,035,000	$4,210,000	$4,225,700
Treasury Stock, Common, Value	—	$1,612,300	$3,229,800	$3,734,300
Retained Earnings (Accumulated Deficit)	$7,505,900	$8,227,600	$5,428,500	$5,546,500
Accumulated Other Comprehensive Income (Loss), Net of Tax	$-326,100	$-465,400	$41,000	$41,500
Stockholders' Equity Attributable to Parent	$10,318,900	$10,188,600	$6,453,400	$6,083,100
Accounts Receivable, Allowance for Credit Loss, Current	$39,200	$30,700	$18,800	$18,400
Common Stock, Shares Authorized	2,000,000,000	2,000,000,000	2,000,000,000	2,000,000,000
Common Stock, Shares, Issued	363,700,000	366,600,000	369,600,000	371,300,000
Common Stock, Shares, Outstanding	350,700,000	341,200,000	313,400,000	305,600,000
Operating Lease, Right-of-Use Asset	$155,000	$164,000	$96,100	$89,100
Operating Lease, Liability	$163,900	$169,600	$100,600	$93,000
Operating Lease, Cost	$49,000	$51,000	$30,600	$8,700
Operating Lease, Payments	$47,000	$49,000	$31,500	$9,100
Right-of-Use Asset Obtained in Exchange for Operating Lease Liability	$31,000	$33,000	$17,500	$500

(in thousands, except per share data)	FY 2023	FY 2024	FY 2025	TTM
Net Income (Loss) Attributable to Parent	—	$832,900	$579,200	$543,700
Income (Loss) from Discontinued Operations, Net of Tax, Attributable to Parent	—	—	$46,500	$-12,800
Income (Loss) from Continuing Operations, Net of Tax, Attributable to Parent	$865,800	$832,900	$532,700	$497,200
Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents	$-10,900	$-13,600	$1,000	$-2,300
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect	$1,179,600	$-1,075,500	$-437,800	$-536,000
Net Cash Provided by (Used in) Operating Activities, Continuing Operations	$1,353,600	—	$1,035,700	$1,064,300
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents	$1,888,800	$813,300	$375,500	$-160,500
Cash Provided by (Used in) Operating Activities, Discontinued Operations	$0	—	$47,500	$12,000
Net Cash Provided by (Used in) Operating Activities	$1,353,600	$1,526,800	$1,083,200	$1,076,300
Payments to Acquire Property, Plant, and Equipment	$107,800	$120,400	$105,100	$105,000
Payments to Acquire Businesses, Net of Cash Acquired	$95,800	$1,721,800	$25,700	$25,700
Payments for (Proceeds from) Other Investing Activities	$-800	$1,000	$-11,200	$-12,300
Net Cash Provided by (Used in) Investing Activities, Continuing Operations	—	—	$-119,600	$-124,200
Cash Provided by (Used in) Investing Activities, Discontinued Operations	—	—	$-15,800	$-11,700
Net Cash Provided by (Used in) Investing Activities	$-195,400	$-1,796,000	$-135,400	$-135,900
Proceeds from (Repayments of) Commercial Paper	$839,900	$-596,500	$900	$511,900
Payments for Repurchase of Common Stock	$272,900	$889,600	$1,610,100	$1,907,700
Payments of Ordinary Dividends, Common Stock	$102,000	—	$92,200	$83,400
Proceeds from Debt, Maturing in More than Three Months	$549,300	$1,733,500	$0	$0
Repayments of Debt, Maturing in More than Three Months	$1,000,000	$1,000,000	$715,700	$1,008,600
Proceeds from (Payments for) Other Financing Activities	$18,000	$71,100	$40,800	$24,000
Net Cash Provided by (Used in) Financing Activities, Continuing Operations	—	—	$-1,226,300	$-1,313,800
Cash Provided by (Used in) Financing Activities, Discontinued Operations	—	—	$-160,300	$-160,300
Net Cash Provided by (Used in) Financing Activities	$32,300	$-792,700	$-1,386,600	$-1,474,100
Amortization	$370,400	$453,300	$367,500	$349,200
Depreciation	$86,400	$90,600	$70,100	$67,100
Share-based Payment Arrangement, Noncash Expense	$113,300	$109,200	$116,800	$110,600
Income (Loss) from Equity Method Investments	—	$-39,400	$0	$0
Increase (Decrease) in Deferred Income Taxes	$104,100	$65,000	$49,900	$49,900
Increase (Decrease) in Accounts Receivable	$-9,800	$4,500	$-8,700	$-12,100
Increase (Decrease) in Inventories	$1,700	$-8,800	$20,000	$16,700
Increase (Decrease) in Accounts Payable	$-16,800	$74,300	$12,400	$4,500
Increase (Decrease) in Prepaid Expense and Other Assets	$69,000	$-8,500	$15,600	$-1,200
Increase (Decrease) in Accrued Liabilities	$99,500	$16,800	$13,000	$39,100

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Import this data to Google Sheets with:

=jivedata("FTV","financials")

Full statements spill as a table. For one cell: =jivedata("FTV","Revenue") or =jivedata("FTV","Revenue","TTM"). Install the Jive Data add-on, then paste into a cell.