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.