Forum Energy Technologies, Inc. (FET)

Forum Energy Technologies Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Net Income	-115.23	-135.33	-18.88	3.71	-82.65	-96.89
Depreciation & Amortization	38.08	53.72	34.73	36.98	42.18	51
Other Amortization	-	-	-	-	-	2.26
Loss (Gain) From Sale of Assets	-16.04	-4.86	-	-7	-	-88.38
Asset Writedown & Restructuring Costs	123.53	119.12	-	-	-	35.76
Stock-Based Compensation	8.33	7.14	4.57	4.21	7.59	9.78
Provision & Write-off of Bad Debts	0.39	0.39	1.53	2.25	2.42	1.13
Other Operating Activities	2.06	-5.56	7.7	7.92	21.39	31.87
Change in Accounts Receivable	15.73	15.21	8.82	-42.63	-44.88	61.22
Change in Inventory	22.18	41.47	-31.93	-34.61	1.94	51.62
Change in Accounts Payable	-5.38	-7.67	-4.89	20.76	36.33	-69.4
Change in Unearned Revenue	6.52	0.44	3.85	-9.23	7.99	-3.9
Change in Other Net Operating Assets	6.32	8.13	2.69	0.59	-8.08	17.79
Operating Cash Flow	86.48	92.19	8.18	-17.05	-15.78	3.88
Operating Cash Flow Growth	33.18%	1026.62%	-	-	-	-96.27%
Capital Expenditures	-6.86	-8.15	-7.94	-7.49	-2.4	-2.25
Sale of Property, Plant & Equipment	0.63	0.7	1.37	3.01	7.01	5.29
Cash Acquisitions	-	-150.41	-	-0.49	-3.41	-
Divestitures	-	-	-	-	-1.28	105.2
Other Investing Activities	34.9	20.32	-	32.11	10.78	-
Investing Cash Flow	28.67	-137.53	-6.57	27.14	10.7	108.25
Long-Term Debt Issued	-	874.32	451.74	544.13	-	182.32
Long-Term Debt Repaid	-	-819.45	-453.01	-545.38	-73.24	-210.65
Net Debt Issued (Repaid)	-87.74	54.87	-1.28	-1.25	-73.24	-28.32
Repurchase of Common Stock	-22.44	-1.09	-6	-3.83	-1.41	-0.2
Other Financing Activities	-6.38	-8.53	-0.31	-	-1.59	-13.25
Financing Cash Flow	-116.56	45.24	-7.58	-5.08	-76.24	-41.77
Foreign Exchange Rate Adjustments	-0.21	-1.41	1.11	-0.84	-0.44	0.34
Net Cash Flow	-1.62	-1.5	-4.86	4.17	-81.76	70.71
Free Cash Flow	79.62	84.05	0.24	-24.55	-18.17	1.64
Free Cash Flow Growth	40.29%	35065.69%	-	-	-	-98.16%
Free Cash Flow Margin	10.08%	10.29%	0.03%	-3.51%	-3.36%	0.32%
Free Cash Flow Per Share	6.54	6.83	0.02	-4.13	-3.22	0.29
Cash Interest Paid	17.65	26.76	17.09	25.33	27.07	23.76
Cash Income Tax Paid	26.42	23.12	8.8	-0.38	2.44	-13.94
Levered Free Cash Flow	105.34	82.79	6.39	-5.42	12.8	94.07
Unlevered Free Cash Flow	118.14	102.47	17.82	14.28	32.81	112.14
Change in Working Capital	45.38	57.57	-21.46	-65.12	-6.71	57.34

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q