TechnipFMC plc (LON:0RMV)
London
· Delayed Price · Currency is GBP · Price in EUR 21.80
0.00 (0.00%)
At close: Apr 22, 2025
TechnipFMC 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 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 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 | 2015 - 2019 |
| Net Income | 866.9 | 882 | 18.6 | -107.2 | 13.3 | -3,288 | Upgrade
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| Depreciation & Amortization | 545.3 | 542.4 | 533 | 377.2 | 385.4 | 412.1 | Upgrade
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| Other Amortization | 2.3 | 2.3 | 4 | - | - | - | Upgrade
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| Loss (Gain) From Sale of Assets | 6.9 | -68.3 | - | - | - | - | Upgrade
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| Asset Writedown & Restructuring Costs | 13.1 | 13.1 | 1.7 | - | 49.1 | 3,274 | Upgrade
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| Loss (Gain) From Sale of Investments | - | - | - | 27.7 | -322.2 | - | Upgrade
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| Loss (Gain) on Equity Investments | 21.6 | 28.8 | -34.2 | -31.9 | -0.6 | -58.2 | Upgrade
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| Stock-Based Compensation | 35.5 | 35.5 | 29.5 | 33.5 | 34.3 | 36.4 | Upgrade
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| Other Operating Activities | -390.8 | -388.3 | -13.3 | 107.6 | 65.8 | -308.3 | Upgrade
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| Change in Accounts Receivable | -214.4 | -214.4 | -252.8 | -160.2 | -73.1 | 433.4 | Upgrade
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| Change in Inventory | -60.3 | -60.3 | -84.2 | -35 | 197.7 | 87.4 | Upgrade
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| Change in Accounts Payable | 8.1 | 8.1 | 59.2 | 52.1 | 93.8 | -236.4 | Upgrade
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| Change in Unearned Revenue | 350.2 | 350.2 | 306.4 | 164.5 | 0.9 | -61.8 | Upgrade
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| Change in Income Taxes | 64.3 | 64.3 | 40.6 | -62.1 | 214.7 | -56.1 | Upgrade
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| Change in Other Net Operating Assets | 352.5 | -162.6 | 134.4 | -59.4 | 55.9 | 537.7 | Upgrade
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| Operating Cash Flow | 1,601 | 1,033 | 742.9 | 352.1 | 781.3 | 656.9 | Upgrade
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| Operating Cash Flow Growth | 59.74% | 39.02% | 110.99% | -54.93% | 18.94% | -22.58% | Upgrade
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| Capital Expenditures | -291.4 | -281.6 | -218.8 | -157.9 | -191.7 | -256.1 | Upgrade
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| Sale of Property, Plant & Equipment | 19.4 | 19.4 | 84.7 | 30.2 | 104.6 | 45.5 | Upgrade
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| Divestitures | - | 186.1 | - | - | - | - | Upgrade
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| Investment in Securities | 1.4 | 1.4 | 14.9 | 288.5 | 900.9 | 74.3 | Upgrade
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| Other Investing Activities | 24.6 | 23.2 | 47.2 | 1.4 | 3.5 | -44.3 | Upgrade
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| Investing Cash Flow | -246 | -51.5 | -72 | 162.2 | 817.3 | -180.6 | Upgrade
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| Short-Term Debt Issued | - | 0.1 | 5 | - | - | - | Upgrade
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| Long-Term Debt Issued | - | - | - | 60.9 | 1,164 | 223.2 | Upgrade
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| Total Debt Issued | 0.1 | 0.1 | 5 | 60.9 | 1,164 | 223.2 | Upgrade
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| Short-Term Debt Repaid | - | -121.4 | -346.6 | -200.4 | -1,036 | -372.8 | Upgrade
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| Long-Term Debt Repaid | - | -161.8 | -141 | -451.7 | -1,462 | -423.9 | Upgrade
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| Total Debt Repaid | -267 | -283.2 | -487.6 | -652.1 | -2,499 | -796.7 | Upgrade
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| Net Debt Issued (Repaid) | -266.9 | -283.1 | -482.6 | -591.2 | -1,334 | -573.5 | Upgrade
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| Issuance of Common Stock | 32.2 | 32.2 | 1.1 | - | - | - | Upgrade
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| Repurchase of Common Stock | -512.6 | -400.1 | -205.1 | -105.1 | - | - | Upgrade
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| Common Dividends Paid | -85.2 | -85.9 | -43.5 | - | - | -59.2 | Upgrade
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| Other Financing Activities | -21.2 | -7.1 | -30 | -100.4 | -3,731 | -449.5 | Upgrade
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| Financing Cash Flow | -853.7 | -744 | -760.1 | -796.7 | -5,065 | -1,082 | Upgrade
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| Foreign Exchange Rate Adjustments | -11.4 | -31.2 | -16.3 | 12.1 | -14 | 223.5 | Upgrade
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| Net Cash Flow | 490.1 | 206.1 | -105.5 | -270.3 | -3,480 | -382.4 | Upgrade
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| Free Cash Flow | 1,310 | 751.2 | 524.1 | 194.2 | 589.6 | 400.8 | Upgrade
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| Free Cash Flow Growth | 66.03% | 43.33% | 169.88% | -67.06% | 47.11% | -8.03% | Upgrade
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| Free Cash Flow Margin | 14.09% | 8.25% | 6.70% | 2.90% | 9.21% | 6.14% | Upgrade
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| Free Cash Flow Per Share | 3.00 | 1.70 | 1.16 | 0.43 | 1.30 | 0.89 | Upgrade
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| Cash Interest Paid | 118.2 | 118.2 | 149.3 | 109.2 | 104.1 | 96 | Upgrade
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| Cash Income Tax Paid | 249.7 | 249.7 | 150.7 | 189.2 | 25.1 | 107.8 | Upgrade
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| Levered Free Cash Flow | 1,557 | 1,100 | 841.16 | 231.86 | 495.11 | -3,261 | Upgrade
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| Unlevered Free Cash Flow | 1,642 | 1,187 | 951.48 | 318.55 | 593.43 | -3,177 | Upgrade
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| Change in Net Working Capital | -616 | -217.3 | -219.1 | 66 | -323.8 | 3,306 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.