TechnipFMC plc (FRA:1T1)
Germany · Delayed Price · Currency is EUR 52.38
+0.23 (0.44%)
Last updated: Feb 20, 2026, 8:02 PM CET
TechnipFMC 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 | 963.9 | 842.9 | 56.2 | -107.2 | 13.3 |
Depreciation & Amortization | 441.8 | 392.7 | 377.8 | 377.2 | 385.4 |
Loss (Gain) From Sale of Assets | - | -71.3 | - | - | - |
Asset Writedown & Restructuring Costs | - | - | - | - | 49.1 |
Loss (Gain) From Sale of Investments | - | - | - | 27.7 | -322.2 |
Loss (Gain) on Equity Investments | 4 | 28.8 | -34.2 | -31.9 | -0.6 |
Stock-Based Compensation | 68.8 | 76.2 | 30.8 | 33.5 | 34.3 |
Other Operating Activities | 91.4 | -290.3 | 13.5 | 107.6 | 65.8 |
Change in Accounts Receivable | 212.7 | -236.1 | -227.7 | -160.2 | -73.1 |
Change in Inventory | -23.3 | -42 | -91.2 | -35 | 197.7 |
Change in Accounts Payable | -229.6 | 8.2 | 62.5 | 52.1 | 93.8 |
Change in Unearned Revenue | 278.4 | 362.7 | 321 | 164.5 | 0.9 |
Change in Income Taxes | -92.1 | 34.8 | 34.3 | -62.1 | 214.7 |
Change in Other Net Operating Assets | 48.6 | -145.6 | 150 | -59.4 | 55.9 |
Operating Cash Flow | 1,765 | 961 | 693 | 352.1 | 781.3 |
Operating Cash Flow Growth | 83.62% | 38.67% | 96.82% | -54.93% | 18.94% |
Capital Expenditures | -317.2 | -281.6 | -225.2 | -157.9 | -191.7 |
Sale of Property, Plant & Equipment | 12.2 | 19.2 | 84.7 | 30.2 | 104.6 |
Divestitures | - | 186.1 | - | - | - |
Investment in Securities | - | - | - | 288.5 | 900.9 |
Other Investing Activities | 6.7 | 0.5 | 14.9 | 1.4 | 3.5 |
Investing Cash Flow | -298.3 | -75.8 | -125.6 | 162.2 | 817.3 |
Long-Term Debt Issued | - | - | - | 60.9 | 1,164 |
Total Debt Issued | - | - | - | 60.9 | 1,164 |
Short-Term Debt Repaid | - | - | - | -200.4 | -1,036 |
Long-Term Debt Repaid | -503.3 | -121.3 | -341.6 | -451.7 | -1,462 |
Total Debt Repaid | -503.3 | -121.3 | -341.6 | -652.1 | -2,499 |
Net Debt Issued (Repaid) | -503.3 | -121.3 | -341.6 | -591.2 | -1,334 |
Repurchase of Common Stock | -987.6 | -449.8 | -222.3 | -105.1 | - |
Common Dividends Paid | -82.3 | -85.9 | -43.5 | - | - |
Other Financing Activities | -47.7 | 9 | -49.1 | -100.4 | -3,731 |
Financing Cash Flow | -1,621 | -648 | -656.5 | -796.7 | -5,065 |
Foreign Exchange Rate Adjustments | 28.8 | -31.2 | -16.3 | 12.1 | -14 |
Net Cash Flow | -125.8 | 206 | -105.4 | -270.3 | -3,480 |
Free Cash Flow | 1,447 | 679.4 | 467.8 | 194.2 | 589.6 |
Free Cash Flow Growth | 113.04% | 45.23% | 140.89% | -67.06% | 47.11% |
Free Cash Flow Margin | 14.57% | 7.48% | 5.98% | 2.90% | 9.21% |
Free Cash Flow Per Share | 3.45 | 1.54 | 1.03 | 0.43 | 1.30 |
Cash Interest Paid | 55.6 | 63.1 | 93.4 | 109.2 | 104.1 |
Cash Income Tax Paid | 359.2 | 249.7 | 150.7 | 189.2 | 25.1 |
Levered Free Cash Flow | 1,104 | 874.49 | 663.54 | 231.86 | 495.11 |
Unlevered Free Cash Flow | 1,155 | 935.36 | 739.91 | 318.55 | 593.43 |
Change in Working Capital | 194.7 | -18 | 248.9 | -100.1 | 489.9 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.