Flowserve Corporation (LON:0IQE)
London · Delayed Price · Currency is GBP · Price in USD 87.21
+0.43 (0.49%)
Feb 12, 2026, 4:44 PM GMT
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 | 346.25 | 282.76 | 186.74 | 188.69 | 125.95 |
Depreciation & Amortization | 95.45 | 85.6 | 83.75 | 90.95 | 99.82 |
Loss (Gain) From Sale of Assets | - | 12.98 | - | - | - |
Stock-Based Compensation | 38.26 | 30.47 | 27.81 | 25.53 | 29.48 |
Other Operating Activities | 8.33 | 42.64 | 1.11 | -18.43 | 86.18 |
Change in Accounts Receivable | -12.59 | -100.7 | -36.41 | -193.78 | 65.66 |
Change in Inventory | 86.68 | 38.87 | -59.83 | -147.49 | -32.12 |
Change in Accounts Payable | -28.85 | -12.34 | 53.07 | 78.97 | -19.51 |
Change in Unearned Revenue | -23.5 | -6.07 | 26.84 | 61.68 | 14.2 |
Change in Other Net Operating Assets | -52.1 | 66.15 | 105.54 | 10.81 | -28.34 |
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 |
Cash Acquisitions | -65.88 | -305.92 | - | - | - |
Divestitures | - | -2.56 | - | - | - |
Investment in Securities | 0.1 | 0.04 | -3.28 | -0.23 | -7.2 |
Other Investing Activities | - | - | - | 66 | - |
Investing Cash Flow | -125.16 | -387.21 | -68.58 | -6.09 | -59.48 |
Long-Term Debt Issued | 215.31 | 467.44 | 281.11 | 46.73 | 799.69 |
Total Debt Issued | 215.31 | 467.44 | 281.11 | 46.73 | 799.69 |
Long-Term Debt Repaid | -143.39 | -196.83 | -322.6 | -79.29 | -1,253 |
Total Debt Repaid | -143.39 | -196.83 | -322.6 | -79.29 | -1,253 |
Net Debt Issued (Repaid) | 71.92 | 270.61 | -41.49 | -32.56 | -453.45 |
Repurchase of Common Stock | -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 |
Foreign Exchange Rate Adjustments | 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% |
Free Cash Flow 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 |
Cash Interest Paid | 75.47 | 66.81 | 64.87 | 41.63 | 72.25 |
Cash Income Tax Paid | 92.33 | 81.17 | 119.28 | 60.09 | 65.62 |
Levered Free Cash Flow | 402.01 | 289.66 | 288.52 | -32.47 | 256.01 |
Unlevered Free Cash Flow | 450.6 | 332.97 | 330.35 | -3.57 | 292.02 |
Change in Working Capital | 17.59 | -29.14 | 26.36 | -326.75 | -91.31 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.