Forum Energy Technologies, Inc. (FET)
NYSE: FET · Real-Time Price · USD
16.18
-0.22 (-1.37%)
May 14, 2025, 2:10 PM - Market open
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 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 | -123.89 | -135.33 | -18.88 | 3.71 | -82.65 | -96.89 | Upgrade
|
| Depreciation & Amortization | 48.85 | 53.72 | 34.73 | 36.98 | 42.18 | 51 | Upgrade
|
| Other Amortization | - | - | - | - | - | 2.26 | Upgrade
|
| Loss (Gain) From Sale of Assets | -4.86 | -4.86 | - | -7 | - | -88.38 | Upgrade
|
| Asset Writedown & Restructuring Costs | 119.12 | 119.12 | - | - | - | 35.76 | Upgrade
|
| Stock-Based Compensation | 7.38 | 7.14 | 4.57 | 4.21 | 7.59 | 9.78 | Upgrade
|
| Provision & Write-off of Bad Debts | 0.39 | 0.39 | 1.53 | 2.25 | 2.42 | 1.13 | Upgrade
|
| Other Operating Activities | -7.23 | -5.56 | 7.7 | 7.92 | 21.39 | 31.87 | Upgrade
|
| Change in Accounts Receivable | 4.69 | 15.21 | 8.82 | -42.63 | -44.88 | 61.22 | Upgrade
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| Change in Inventory | 35.74 | 41.47 | -31.93 | -34.61 | 1.94 | 51.62 | Upgrade
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| Change in Accounts Payable | 7.82 | -7.67 | -4.89 | 20.76 | 36.33 | -69.4 | Upgrade
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| Change in Unearned Revenue | 1.3 | 0.44 | 3.85 | -9.23 | 7.99 | -3.9 | Upgrade
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| Change in Other Net Operating Assets | 7.18 | 8.13 | 2.69 | 0.59 | -8.08 | 17.79 | Upgrade
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| Operating Cash Flow | 96.49 | 92.19 | 8.18 | -17.05 | -15.78 | 3.88 | Upgrade
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| Operating Cash Flow Growth | 165.58% | 1026.62% | - | - | - | -96.27% | Upgrade
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| Capital Expenditures | -7.35 | -8.15 | -7.94 | -7.49 | -2.4 | -2.25 | Upgrade
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| Sale of Property, Plant & Equipment | 0.54 | 0.7 | 1.37 | 3.01 | 7.01 | 5.29 | Upgrade
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| Cash Acquisitions | -0.32 | -150.41 | - | -0.49 | -3.41 | - | Upgrade
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| Divestitures | - | - | - | - | -1.28 | 105.2 | Upgrade
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| Other Investing Activities | 20.32 | 20.32 | - | 32.11 | 10.78 | - | Upgrade
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| Investing Cash Flow | 13.2 | -137.53 | -6.57 | 27.14 | 10.7 | 108.25 | Upgrade
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| Long-Term Debt Issued | - | 874.32 | 451.74 | 544.13 | - | 182.32 | Upgrade
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| Long-Term Debt Repaid | - | -819.45 | -453.01 | -545.38 | -73.24 | -210.65 | Upgrade
|
| Net Debt Issued (Repaid) | -118.14 | 54.87 | -1.28 | -1.25 | -73.24 | -28.32 | Upgrade
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| Repurchase of Common Stock | -3.32 | -1.09 | -6 | -3.83 | -1.41 | -0.2 | Upgrade
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| Other Financing Activities | -6.16 | -8.53 | -0.31 | - | -1.59 | -13.25 | Upgrade
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| Financing Cash Flow | -127.61 | 45.24 | -7.58 | -5.08 | -76.24 | -41.77 | Upgrade
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| Foreign Exchange Rate Adjustments | 0.58 | -1.41 | 1.11 | -0.84 | -0.44 | 0.34 | Upgrade
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| Net Cash Flow | -17.35 | -1.5 | -4.86 | 4.17 | -81.76 | 70.71 | Upgrade
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| Free Cash Flow | 89.15 | 84.05 | 0.24 | -24.55 | -18.17 | 1.64 | Upgrade
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| Free Cash Flow Growth | 235.61% | 35065.69% | - | - | - | -98.16% | Upgrade
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| Free Cash Flow Margin | 11.04% | 10.29% | 0.03% | -3.51% | -3.36% | 0.32% | Upgrade
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| Free Cash Flow Per Share | 7.23 | 6.83 | 0.02 | -4.13 | -3.22 | 0.29 | Upgrade
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| Cash Interest Paid | 26.94 | 26.76 | 17.09 | 25.33 | 27.07 | 23.76 | Upgrade
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| Cash Income Tax Paid | 17.66 | 23.12 | 8.8 | -0.38 | 2.44 | -13.94 | Upgrade
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| Levered Free Cash Flow | 109.6 | 82.79 | 6.39 | -5.42 | 12.8 | 94.07 | Upgrade
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| Unlevered Free Cash Flow | 126.92 | 102.47 | 17.82 | 14.28 | 32.81 | 112.14 | Upgrade
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| Change in Net Working Capital | -55.78 | -27.44 | 28.39 | 25.07 | -13.9 | -174.48 | Upgrade
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Updated Mar 3, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.