Fluor Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Net Income	-51	2,145	139	145	-440
Depreciation & Amortization	68	73	74	73	74
Loss (Gain) From Sale of Assets	-7	-14	150	-35	-2
Asset Writedown & Restructuring Costs	-	-	-	-24	262
Loss (Gain) From Sale of Investments	-	-	-	-	28
Loss (Gain) on Equity Investments	-302	-1,729	-	-	-8
Stock-Based Compensation	30	31	48	19	32
Other Operating Activities	-527	-25	-85	-101	276
Change in Accounts Receivable	-142	-137	-159	155	-174
Change in Accounts Payable	244	76	218	-175	6
Change in Unearned Revenue	-75	109	-120	-135	-176
Change in Other Net Operating Assets	375	299	-53	109	147
Operating Cash Flow	-387	828	212	31	25
Operating Cash Flow Growth	-	290.57%	583.87%	24.00%	-86.56%
Capital Expenditures	-50	-164	-111	-75	-75
Sale of Property, Plant & Equipment	63	82	-	95	146
Divestitures	-	-131	-	-	-
Investment in Securities	424	-119	-166	-98	-184
Other Investing Activities	-	-1	-	-	-9
Investing Cash Flow	437	-333	-277	-78	-122
Long-Term Debt Issued	-	-	560	-	-
Total Debt Issued	-	-	560	-	-
Long-Term Debt Repaid	-37	-57	-249	-41	-525
Total Debt Repaid	-37	-57	-249	-41	-525
Net Debt Issued (Repaid)	-37	-57	311	-41	-525
Repurchase of Common Stock	-754	-125	-	-	-
Preferred Dividends Paid	-	-	-29	-39	-19
Dividends Paid	-	-	-29	-39	-19
Other Financing Activities	-6	66	-155	395	84
Financing Cash Flow	-797	-116	127	315	122
Foreign Exchange Rate Adjustments	53	-69	18	-38	-15
Net Cash Flow	-694	310	80	230	10
Free Cash Flow	-437	664	101	-44	-50
Free Cash Flow Growth	-	557.43%	-	-	-
Free Cash Flow Margin	-2.82%	4.07%	0.65%	-0.32%	-0.35%
Free Cash Flow Per Share	-2.67	3.82	0.66	-0.30	-0.35
Cash Interest Paid	40	42	53	54	90
Cash Income Tax Paid	213	13	169	99	75
Levered Free Cash Flow	-292.38	318.25	247.38	-42.13	114.98
Unlevered Free Cash Flow	-266.13	347	284.88	-5.25	171.23
Change in Working Capital	402	347	-114	-46	-197

Source: S&P Global Market Intelligence. Standard template. Financial Sources.