Forum Energy Technologies, Inc. (FET)
NYSE: FET · Real-Time Price · USD
74.33
+0.03 (0.04%)
Aug 5, 2026, 2:31 PM EDT - 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | -1.58 | -9.66 | -135.33 | -18.88 | 3.71 | -82.65 |
Depreciation & Amortization | 31.04 | 33.76 | 53.72 | 34.73 | 36.98 | 42.18 |
Stock-Based Compensation | 10.59 | 9.04 | 7.14 | 4.57 | 4.21 | 7.59 |
Other Adjustments | 27.76 | 19.43 | 109.09 | 9.22 | 3.17 | 23.81 |
Change in Receivables | -23.11 | 14.69 | 13.59 | 6.68 | -34.8 | -44.96 |
Changes in Inventories | -0.27 | 11.07 | 41.47 | -31.93 | -34.61 | 1.94 |
Changes in Accounts Payable | 11.54 | -18.24 | -7.67 | -4.89 | 20.76 | 36.33 |
Changes in Other Operating Activities | -5.11 | 10.31 | 10.19 | 8.68 | -16.47 | -0.01 |
Operating Cash Flow | 59.36 | 70.4 | 92.19 | 8.18 | -17.05 | -15.78 |
Operating Cash Flow Growth | -33.47% | -23.64% | 1026.62% | - | - | - |
Capital Expenditures | -6.14 | -6.02 | -8.15 | -7.94 | -7.49 | -2.4 |
Sale of Property, Plant & Equipment | 1.11 | 1.01 | 0.7 | 1.37 | 3.01 | 7.01 |
Cash Acquisitions | - | - | -150.41 | - | -0.49 | -3.41 |
Proceeds from Business Divestments | - | - | - | - | - | -1.28 |
Other Investing Activities | 6.55 | 14.57 | 20.32 | - | 32.11 | 10.78 |
Investing Cash Flow | 1.51 | 9.57 | -137.53 | -6.57 | 27.14 | 10.7 |
Short-Term Debt Issued | - | 562.32 | 714.64 | 451.74 | 544.13 | - |
Short-Term Debt Repaid | -257.45 | -615.43 | -624.25 | -451.74 | -544.13 | -13.13 |
Net Short-Term Debt Issued (Repaid) | -257.45 | -53.11 | 90.39 | 0 | 0 | -13.13 |
Long-Term Debt Issued | 265.2 | - | 159.68 | - | - | - |
Long-Term Debt Repaid | -1.7 | -1.61 | -195.2 | -1.28 | -1.25 | -60.11 |
Net Long-Term Debt Issued (Repaid) | 263.5 | -1.61 | -35.53 | -1.28 | -1.25 | -60.11 |
Repurchase of Common Stock | -35.88 | -34.61 | - | -6 | -3.83 | -1.41 |
Net Common Stock Issued (Repurchased) | -35.88 | -34.61 | - | -6 | -3.83 | -1.41 |
Other Financing Activities | -10.93 | -2.24 | -9.62 | -0.31 | - | -1.59 |
Financing Cash Flow | -65.84 | -91.57 | 45.24 | -7.58 | -5.08 | -76.24 |
Foreign Exchange Rate Adjustments | -0.28 | 1.6 | -1.41 | 1.11 | -0.84 | -0.44 |
Net Cash Flow | -5.25 | -10 | -1.5 | -4.86 | 4.17 | -81.76 |
Free Cash Flow | 53.22 | 64.39 | 84.05 | 0.24 | -24.55 | -18.17 |
Free Cash Flow Growth | -35.43% | -23.39% | 35065.69% | - | - | - |
FCF Margin | 6.39% | 8.14% | 10.29% | 0.03% | -3.51% | -3.36% |
Free Cash Flow Per Share | 4.51 | 5.42 | 6.83 | 0.02 | -4.12 | -3.22 |
Levered Free Cash Flow | 35.52 | -33.5 | 9.1 | -21.51 | 1.63 | -77.86 |
Unlevered Free Cash Flow | 152.11 | 13.33 | -1.87 | 48.69 | 5.39 | 33.19 |