Flowserve Corporation (LON:0IQE)
London
· Delayed Price · Currency is GBP · Price in USD 54.96
-2.00 (-3.51%)
At close: Feb 21, 2025
Flowserve Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2019 - 2015 |
| Net Income | 282.76 | 186.74 | 188.69 | 125.95 | 130.42 | Upgrade
|
| Depreciation & Amortization | 85.6 | 83.75 | 90.95 | 99.82 | 100.75 | Upgrade
|
| Loss (Gain) From Sale of Assets | 12.98 | - | - | - | - | Upgrade
|
| Stock-Based Compensation | 30.47 | 27.81 | 25.53 | 29.48 | 27.25 | Upgrade
|
| Other Operating Activities | 42.64 | 1.11 | -18.43 | 86.18 | 15.93 | Upgrade
|
| Change in Accounts Receivable | -95.08 | -36.41 | -193.78 | 65.66 | 49.91 | Upgrade
|
| Change in Inventory | 47.92 | -59.83 | -147.49 | -32.12 | 15.31 | Upgrade
|
| Change in Accounts Payable | -11.76 | 53.07 | 78.97 | -19.51 | -22.57 | Upgrade
|
| Change in Unearned Revenue | -18.71 | 26.84 | 61.68 | 14.2 | -34.07 | Upgrade
|
| Change in Other Net Operating Assets | 63.55 | 105.54 | 10.81 | -28.34 | 88.1 | Upgrade
|
| Operating Cash Flow | 425.31 | 325.77 | -40.01 | 250.12 | 310.54 | Upgrade
|
| Operating Cash Flow Growth | 30.55% | - | - | -19.46% | -4.18% | Upgrade
|
| Capital Expenditures | -81.02 | -67.36 | -76.29 | -54.94 | -57.41 | Upgrade
|
| Sale of Property, Plant & Equipment | 2.24 | 2.06 | 4.42 | 2.66 | 15.71 | Upgrade
|
| Cash Acquisitions | -305.92 | - | - | - | - | Upgrade
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| Divestitures | -2.56 | - | - | - | - | Upgrade
|
| Investment in Securities | 0.04 | -3.28 | -0.23 | -7.2 | - | Upgrade
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| Other Investing Activities | - | - | 66 | - | - | Upgrade
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| Investing Cash Flow | -387.21 | -68.58 | -6.09 | -59.48 | -41.7 | Upgrade
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| Short-Term Debt Issued | 100 | 280 | 45 | - | - | Upgrade
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| Long-Term Debt Issued | 367.44 | 1.11 | 1.73 | 799.69 | 500.57 | Upgrade
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| Total Debt Issued | 467.44 | 281.11 | 46.73 | 799.69 | 500.57 | Upgrade
|
| Short-Term Debt Repaid | -100 | -280 | -45 | - | - | Upgrade
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| Long-Term Debt Repaid | -96.83 | -42.6 | -34.29 | -1,253 | -196.35 | Upgrade
|
| Total Debt Repaid | -196.83 | -322.6 | -79.29 | -1,253 | -196.35 | Upgrade
|
| Net Debt Issued (Repaid) | 270.61 | -41.49 | -32.56 | -453.45 | 304.22 | Upgrade
|
| Repurchase of Common Stock | -29.65 | -6.25 | -4.68 | -23.52 | -36.72 | Upgrade
|
| Common Dividends Paid | -110.44 | -104.96 | -104.55 | -104.6 | -104.16 | Upgrade
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| Other Financing Activities | -13.02 | -0.32 | -8.22 | -18.14 | -15.75 | Upgrade
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| Financing Cash Flow | 117.5 | -153.01 | -150.01 | -599.71 | 147.59 | Upgrade
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| Foreign Exchange Rate Adjustments | -25.83 | 6.53 | -27.37 | -27.76 | 7.87 | Upgrade
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| Net Cash Flow | 129.76 | 110.71 | -223.48 | -436.82 | 424.29 | Upgrade
|
| Free Cash Flow | 344.29 | 258.41 | -116.3 | 195.18 | 253.13 | Upgrade
|
| Free Cash Flow Growth | 33.23% | - | - | -22.89% | 1.91% | Upgrade
|
| Free Cash Flow Margin | 7.55% | 5.98% | -3.22% | 5.51% | 6.79% | Upgrade
|
| Free Cash Flow Per Share | 2.60 | 1.96 | -0.89 | 1.49 | 1.93 | Upgrade
|
| Cash Interest Paid | 66.81 | 64.87 | 41.63 | 72.25 | 57.04 | Upgrade
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| Cash Income Tax Paid | 81.17 | 119.28 | 60.09 | 65.62 | 75.34 | Upgrade
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| Levered Free Cash Flow | 294.09 | 288.52 | -32.47 | 256.01 | 246.22 | Upgrade
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| Unlevered Free Cash Flow | 337.4 | 330.35 | -3.57 | 292.02 | 281.33 | Upgrade
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| Change in Net Working Capital | 12.94 | -36.57 | 182.61 | -39.31 | -54.29 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.