Fluor Corporation (FRA:FLU)
Germany · Delayed Price · Currency is EUR 38.82
-0.19 (-0.49%)
At close: Jan 30, 2026
Fluor Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Net Income | 3,385 | 2,145 | 139 | 145 | -440 | -435 |
Depreciation & Amortization | 72 | 73 | 74 | 73 | 74 | 105 |
Loss (Gain) From Sale of Assets | -10 | -14 | 150 | -35 | -2 | -1 |
Asset Writedown & Restructuring Costs | - | - | - | -24 | 262 | 212 |
Loss (Gain) From Sale of Investments | - | - | - | - | 28 | 86 |
Loss (Gain) on Equity Investments | -4,069 | -2,105 | - | - | -8 | -4 |
Stock-Based Compensation | 29 | 31 | 48 | 19 | 32 | 22 |
Other Operating Activities | 296 | 351 | -85 | -101 | 276 | 24 |
Change in Accounts Receivable | -137 | -137 | -159 | 155 | -174 | 418 |
Change in Accounts Payable | 76 | 76 | 218 | -175 | 6 | -343 |
Change in Unearned Revenue | 109 | 109 | -120 | -135 | -176 | -53 |
Change in Other Net Operating Assets | 555 | 299 | -53 | 109 | 147 | 9 |
Operating Cash Flow | 306 | 828 | 212 | 31 | 25 | 186 |
Operating Cash Flow Growth | -62.18% | 290.57% | 583.87% | 24.00% | -86.56% | -15.07% |
Capital Expenditures | -69 | -164 | -111 | -75 | -75 | -113 |
Sale of Property, Plant & Equipment | 76 | 82 | - | 95 | 146 | 112 |
Divestitures | -131 | -131 | - | - | - | - |
Investment in Securities | 260 | -119 | -166 | -98 | -184 | -45 |
Other Investing Activities | -24 | -1 | - | - | -9 | 5 |
Investing Cash Flow | 112 | -333 | -277 | -78 | -122 | -41 |
Long-Term Debt Issued | - | - | 560 | - | - | 4 |
Total Debt Issued | - | - | 560 | - | - | 4 |
Long-Term Debt Repaid | - | -57 | -249 | -41 | -525 | - |
Total Debt Repaid | -50 | -57 | -249 | -41 | -525 | - |
Net Debt Issued (Repaid) | -50 | -57 | 311 | -41 | -525 | 4 |
Repurchase of Common Stock | -570 | -125 | - | - | - | - |
Preferred Dividends Paid | - | - | -29 | -39 | -19 | - |
Common Dividends Paid | - | - | - | - | - | -29 |
Dividends Paid | - | - | -29 | -39 | -19 | -29 |
Other Financing Activities | 94 | 66 | -155 | 395 | 84 | 73 |
Financing Cash Flow | -526 | -116 | 127 | 315 | 122 | 48 |
Foreign Exchange Rate Adjustments | -28 | -69 | 18 | -38 | -15 | 9 |
Net Cash Flow | -136 | 310 | 80 | 230 | 10 | 202 |
Free Cash Flow | 237 | 664 | 101 | -44 | -50 | 73 |
Free Cash Flow Growth | -62.74% | 557.43% | - | - | - | 91.22% |
Free Cash Flow Margin | 1.52% | 4.07% | 0.65% | -0.32% | -0.35% | 0.46% |
Free Cash Flow Per Share | 1.40 | 3.82 | 0.66 | -0.30 | -0.35 | 0.52 |
Cash Interest Paid | 36 | 42 | 53 | 54 | 90 | 66 |
Cash Income Tax Paid | 179 | 13 | 169 | 99 | 75 | 65 |
Levered Free Cash Flow | 298.75 | 318.25 | 248 | -42.13 | 114.98 | 395.42 |
Unlevered Free Cash Flow | 325 | 347 | 285.5 | -5.25 | 171.23 | 440.42 |
Change in Working Capital | 603 | 347 | -114 | -46 | -197 | 31 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.