Flowserve 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	369.8	301.23	205.19	198.02	136.18
Depreciation & Amortization	95.45	85.6	83.75	90.95	99.82
Stock-Based Compensation	38.26	30.47	27.81	25.53	29.48
Other Adjustments	-26.18	22.1	-80.17	-164.69	-15.25
Change in Receivables	0.69	-82.19	4.74	-152.01	-8.68
Changes in Inventories	86.68	38.87	-59.83	-147.49	-32.12
Changes in Accounts Payable	-28.85	-12.34	53.07	78.97	-19.51
Changes in Accrued Expenses	25.21	49.58	59.21	-5.23	-13.95
Changes in Unearned Revenue	-23.5	-6.07	26.84	61.68	14.2
Changes in Other Operating Activities	-31.68	-1.94	5.17	-25.74	59.95
Operating Cash Flow	505.88	425.31	325.77	-40.01	250.12
Operating Cash Flow Growth	18.95%	30.55%	-	-	-19.46%
Capital Expenditures	-70.93	-81.02	-67.36	-76.29	-54.94
Sale of Property, Plant & Equipment	11.55	2.24	2.06	4.42	2.66
Payments for Business Acquisitions	-65.88	-305.92	-	-	-
Proceeds from Business Divestments	-	-2.56	-	-	-
Other Investing Activities	0.1	0.04	-3.28	65.78	-7.2
Investing Cash Flow	-125.16	-387.21	-68.58	-6.09	-59.48
Short-Term Debt Issued	15.31	1.44	1.11	1.73	1.41
Short-Term Debt Repaid	-5.89	-1.46	-2.6	-1.79	-2.09
Net Short-Term Debt Issued (Repaid)	9.42	-0.02	-1.49	-0.06	-0.68
Long-Term Debt Issued	566	100	280	45	798.28
Long-Term Debt Repaid	-137.5	-195.38	-320	-77.5	-1,251
Net Long-Term Debt Issued (Repaid)	428.5	-95.38	-40	-32.5	-452.77
Repurchase of Common Stock	-266.61	-29.65	-6.25	-4.68	-23.52
Net Common Stock Issued (Repurchased)	-266.61	-29.65	-6.25	-4.68	-23.52
Common Dividends Paid	-109.64	-110.44	-104.96	-104.55	-104.6
Other Financing Activities	-22.6	-13.02	-0.32	-8.22	-18.14
Financing Cash Flow	-326.93	117.5	-153.01	-150.01	-599.71
Effect of Exchange Rate Changes on Cash and Cash Equivalents	30.95	-25.83	6.53	-27.37	-27.76
Net Cash Flow	84.74	129.76	110.71	-223.48	-436.82
Free Cash Flow	434.96	344.29	258.41	-116.3	195.18
Free Cash Flow Growth	26.33%	33.23%	-	-	-22.89%
FCF Margin	9.20%	7.55%	5.98%	-3.22%	5.51%
Free Cash Flow Per Share	3.32	2.60	1.96	-0.89	1.49
Levered Free Cash Flow	836.55	260.05	246.1	133	-274.05
Unlevered Free Cash Flow	570.74	636.63	462.07	118.33	318.95

Updated Dec 31, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.