Forum Energy Technologies, Inc. (FET)
NYSE: FET · Real-Time Price · USD
14.89
+0.11 (0.74%)
Nov 21, 2024, 4:00 PM EST - Market closed

Forum Energy Technologies Cash Flow Statement

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 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 2018 - 2014
Net Income
-48.61-18.883.71-82.65-96.89-567.06
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Depreciation & Amortization
50.2934.7336.9842.185163.24
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Other Amortization
----2.26-
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Loss (Gain) From Sale of Assets
---7--88.38-2.35
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Asset Writedown & Restructuring Costs
----35.76534.7
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Loss (Gain) From Sale of Investments
------1.57
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Loss (Gain) on Equity Investments
-----0.32
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Stock-Based Compensation
6.414.574.217.599.7815.85
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Provision & Write-off of Bad Debts
1.531.532.252.421.133.15
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Other Operating Activities
9.187.77.9221.3931.87-5.61
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Change in Accounts Receivable
11.648.82-42.63-44.8861.2254.36
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Change in Inventory
27.13-31.93-34.611.9451.6254.27
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Change in Accounts Payable
0.86-4.8920.7636.33-69.4-48.06
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Change in Unearned Revenue
-0.333.85-9.237.99-3.92.28
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Change in Other Net Operating Assets
6.852.690.59-8.0817.790.62
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Operating Cash Flow
64.948.18-17.05-15.783.88104.14
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Operating Cash Flow Growth
441.08%----96.27%4226.71%
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Capital Expenditures
-8.18-7.94-7.49-2.4-2.25-15.1
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Sale of Property, Plant & Equipment
0.271.373.017.015.290.48
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Cash Acquisitions
-150.41--0.49-3.41--
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Divestitures
----1.28105.23.4
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Investment in Securities
-----39.35
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Other Investing Activities
--32.1110.78--
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Investing Cash Flow
-158.32-6.5727.1410.7108.2528.14
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Long-Term Debt Issued
-451.74544.13-182.32137
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Long-Term Debt Repaid
--453.01-545.38-73.24-210.65-258.1
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Net Debt Issued (Repaid)
93.22-1.28-1.25-73.24-28.32-121.1
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Repurchase of Common Stock
-1.09-6-3.83-1.41-0.2-1.09
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Other Financing Activities
-3.38-0.31--1.59-13.25-
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Financing Cash Flow
88.75-7.58-5.08-76.24-41.77-122.19
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Foreign Exchange Rate Adjustments
0.81.11-0.84-0.440.340.58
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Net Cash Flow
-3.84-4.864.17-81.7670.7110.67
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Free Cash Flow
56.750.24-24.55-18.171.6489.04
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Free Cash Flow Growth
1397.05%----98.16%-
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Free Cash Flow Margin
7.09%0.03%-3.51%-3.36%0.32%9.31%
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Free Cash Flow Per Share
4.820.02-4.12-3.220.2916.17
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Cash Interest Paid
17.0917.0925.3327.0723.7631.94
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Cash Income Tax Paid
8.88.8-0.382.44-13.943.92
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Levered Free Cash Flow
48.396.39-5.4212.894.07100.02
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Unlevered Free Cash Flow
66.917.8214.2832.81112.14119.78
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Change in Net Working Capital
1.9828.3925.07-13.9-174.48-58.6
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Source: S&P Capital IQ. Standard template. Financial Sources.