FMC Corporation (FRA:FMQ)
Germany · Delayed Price · Currency is EUR 13.32
-0.18 (-1.33%)
Last updated: Jan 29, 2026, 8:04 AM CET
FMC Corporation 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 | -534.4 | 341.1 | 1,322 | 736.5 | 739.6 | 552.4 |
Depreciation & Amortization | 173.6 | 176.3 | 184.3 | 169.4 | 170.9 | 162.7 |
Asset Writedown & Restructuring Costs | 410.2 | 219.8 | 212.3 | 93.1 | 108 | 132.2 |
Stock-Based Compensation | 23.6 | 23.8 | 25.9 | 24.2 | 17.8 | 18.9 |
Other Operating Activities | 492.1 | -258 | -1,174 | 62 | 86.8 | 80.6 |
Change in Accounts Receivable | -390.5 | -348.8 | 192.4 | -443.9 | -241.1 | -71.8 |
Change in Inventory | 27.9 | 475.8 | -72.8 | -182.3 | -320.7 | -54.4 |
Change in Accounts Payable | -62.5 | 171.7 | -626 | 165.3 | 144.4 | 61.8 |
Change in Unearned Revenue | 1.5 | -26.5 | -199.1 | 52.1 | 283.6 | -145.5 |
Change in Income Taxes | -68.9 | -5.4 | -62.8 | 19.1 | -90.3 | 36.2 |
Change in Other Net Operating Assets | -308 | -33.1 | -102.1 | -35.5 | -0.4 | -36.3 |
Operating Cash Flow | -317.5 | 671.1 | -386.4 | 582.4 | 820.1 | 647.8 |
Operating Cash Flow Growth | - | - | - | -28.98% | 26.60% | 32.61% |
Capital Expenditures | -91.9 | -67.9 | -133.9 | -142.3 | -100.1 | -132.8 |
Cash Acquisitions | -2.5 | -4.8 | -16.5 | -198.2 | -5.2 | - |
Divestitures | 329.2 | 340 | - | - | - | - |
Sale (Purchase) of Intangibles | 2.7 | 2.7 | 2.9 | 6.8 | 6.1 | -29.8 |
Sale (Purchase) of Real Estate | - | - | 5.8 | 50.5 | - | - |
Other Investing Activities | -2.4 | -6.4 | -12.7 | 16.8 | -12.8 | -6.7 |
Investing Cash Flow | 235.1 | 263.6 | -154.4 | -266.4 | -112 | -169.3 |
Short-Term Debt Issued | - | - | 400.7 | 115.2 | 104.9 | 97 |
Long-Term Debt Issued | - | - | 1,499 | - | 1,000 | 27.1 |
Total Debt Issued | 1,561 | - | 1,899 | 115.2 | 1,105 | 124.1 |
Short-Term Debt Repaid | - | -576.7 | - | - | - | - |
Long-Term Debt Repaid | - | - | -1,200 | -1.4 | -1,203 | -100 |
Total Debt Repaid | -1,077 | -576.7 | -1,200 | -1.4 | -1,203 | -100 |
Net Debt Issued (Repaid) | 484.4 | -576.7 | 699.3 | 113.8 | -98.2 | 24.1 |
Issuance of Common Stock | 0.2 | 0.2 | 5.3 | 9.4 | 7.9 | 24.7 |
Repurchase of Common Stock | -1.8 | -2.3 | -81.2 | -108.9 | -408 | -58.4 |
Common Dividends Paid | -291.1 | -290.6 | -290.5 | -267.5 | -247.2 | -228.5 |
Other Financing Activities | -28.2 | -0.7 | -1.4 | 15.8 | -2.4 | -12.2 |
Financing Cash Flow | 163.5 | -870.1 | 331.5 | -237.4 | -747.9 | -250.3 |
Foreign Exchange Rate Adjustments | -0.1 | -9.7 | -60.3 | -23.4 | -12.3 | 1.6 |
Net Cash Flow | 81 | 54.9 | -269.6 | 55.2 | -52.1 | 229.8 |
Free Cash Flow | -409.4 | 603.2 | -520.3 | 440.1 | 720 | 515 |
Free Cash Flow Growth | - | - | - | -38.88% | 39.81% | 30.51% |
Free Cash Flow Margin | -11.35% | 14.21% | -11.60% | 7.58% | 14.27% | 11.09% |
Free Cash Flow Per Share | -3.27 | 4.81 | -4.14 | 3.47 | 5.58 | 3.94 |
Cash Interest Paid | 212.6 | 232.2 | 229.6 | 144 | 125.8 | 141.8 |
Cash Income Tax Paid | 175.5 | 156.3 | 180.1 | 122 | 139.2 | 82.1 |
Levered Free Cash Flow | 184.91 | 841.26 | -427.65 | 596.5 | 549.46 | 530.44 |
Unlevered Free Cash Flow | 326.79 | 988.64 | -279.4 | 691.38 | 631.4 | 625 |
Change in Working Capital | -800.5 | 233.7 | -870.4 | -425.2 | -224.5 | -210 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.