Forum Energy Technologies, Inc. (FET)
NYSE: FET · Real-Time Price · USD
15.29
-0.20 (-1.29%)
Nov 13, 2024, 4:00 PM EST - Market closed
Forum Energy Technologies Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | -48.61 | -18.88 | 3.71 | -82.65 | -96.89 | -567.06 | Upgrade
|
| Depreciation & Amortization | 50.29 | 34.73 | 36.98 | 42.18 | 51 | 63.24 | Upgrade
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| Other Amortization | - | - | - | - | 2.26 | - | Upgrade
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| Loss (Gain) From Sale of Assets | - | - | -7 | - | -88.38 | -2.35 | Upgrade
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| Asset Writedown & Restructuring Costs | - | - | - | - | 35.76 | 534.7 | Upgrade
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| Loss (Gain) From Sale of Investments | - | - | - | - | - | -1.57 | Upgrade
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| Loss (Gain) on Equity Investments | - | - | - | - | - | 0.32 | Upgrade
|
| Stock-Based Compensation | 6.41 | 4.57 | 4.21 | 7.59 | 9.78 | 15.85 | Upgrade
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| Provision & Write-off of Bad Debts | 1.53 | 1.53 | 2.25 | 2.42 | 1.13 | 3.15 | Upgrade
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| Other Operating Activities | 9.18 | 7.7 | 7.92 | 21.39 | 31.87 | -5.61 | Upgrade
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| Change in Accounts Receivable | 11.64 | 8.82 | -42.63 | -44.88 | 61.22 | 54.36 | Upgrade
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| Change in Inventory | 27.13 | -31.93 | -34.61 | 1.94 | 51.62 | 54.27 | Upgrade
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| Change in Accounts Payable | 0.86 | -4.89 | 20.76 | 36.33 | -69.4 | -48.06 | Upgrade
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| Change in Unearned Revenue | -0.33 | 3.85 | -9.23 | 7.99 | -3.9 | 2.28 | Upgrade
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| Change in Other Net Operating Assets | 6.85 | 2.69 | 0.59 | -8.08 | 17.79 | 0.62 | Upgrade
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| Operating Cash Flow | 64.94 | 8.18 | -17.05 | -15.78 | 3.88 | 104.14 | Upgrade
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| Operating Cash Flow Growth | 441.08% | - | - | - | -96.27% | 4226.71% | Upgrade
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| Capital Expenditures | -8.18 | -7.94 | -7.49 | -2.4 | -2.25 | -15.1 | Upgrade
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| Sale of Property, Plant & Equipment | 0.27 | 1.37 | 3.01 | 7.01 | 5.29 | 0.48 | Upgrade
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| Cash Acquisitions | -150.41 | - | -0.49 | -3.41 | - | - | Upgrade
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| Divestitures | - | - | - | -1.28 | 105.2 | 3.4 | Upgrade
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| Investment in Securities | - | - | - | - | - | 39.35 | Upgrade
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| Other Investing Activities | - | - | 32.11 | 10.78 | - | - | Upgrade
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| Investing Cash Flow | -158.32 | -6.57 | 27.14 | 10.7 | 108.25 | 28.14 | Upgrade
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| Long-Term Debt Issued | - | 451.74 | 544.13 | - | 182.32 | 137 | Upgrade
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| Long-Term Debt Repaid | - | -453.01 | -545.38 | -73.24 | -210.65 | -258.1 | Upgrade
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| Net Debt Issued (Repaid) | 93.22 | -1.28 | -1.25 | -73.24 | -28.32 | -121.1 | Upgrade
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| Repurchase of Common Stock | -1.09 | -6 | -3.83 | -1.41 | -0.2 | -1.09 | Upgrade
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| Other Financing Activities | -3.38 | -0.31 | - | -1.59 | -13.25 | - | Upgrade
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| Financing Cash Flow | 88.75 | -7.58 | -5.08 | -76.24 | -41.77 | -122.19 | Upgrade
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| Foreign Exchange Rate Adjustments | 0.8 | 1.11 | -0.84 | -0.44 | 0.34 | 0.58 | Upgrade
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| Net Cash Flow | -3.84 | -4.86 | 4.17 | -81.76 | 70.71 | 10.67 | Upgrade
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| Free Cash Flow | 56.75 | 0.24 | -24.55 | -18.17 | 1.64 | 89.04 | Upgrade
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| Free Cash Flow Growth | 1397.05% | - | - | - | -98.16% | - | Upgrade
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| Free Cash Flow Margin | 7.09% | 0.03% | -3.51% | -3.36% | 0.32% | 9.31% | Upgrade
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| Free Cash Flow Per Share | 4.82 | 0.02 | -4.12 | -3.22 | 0.29 | 16.17 | Upgrade
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| Cash Interest Paid | 17.09 | 17.09 | 25.33 | 27.07 | 23.76 | 31.94 | Upgrade
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| Cash Income Tax Paid | 8.8 | 8.8 | -0.38 | 2.44 | -13.94 | 3.92 | Upgrade
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| Levered Free Cash Flow | 48.39 | 6.39 | -5.42 | 12.8 | 94.07 | 100.02 | Upgrade
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| Unlevered Free Cash Flow | 66.9 | 17.82 | 14.28 | 32.81 | 112.14 | 119.78 | Upgrade
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| Change in Net Working Capital | 1.98 | 28.39 | 25.07 | -13.9 | -174.48 | -58.6 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.