Forum Energy Technologies, Inc. (FET)
NYSE: FET · Real-Time Price · USD
76.55
+0.50 (0.66%)
At close: Aug 25, 2026, 4:00 PM EDT
76.00
-0.55 (-0.72%)
After-hours: Aug 25, 2026, 7:30 PM EDT
Forum Energy Technologies Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Operating Activities
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 |
Loss (Gain) From Sale of Assets | -4.28 | -11.18 | -4.86 | - | -7 | - |
Asset Writedown & Restructuring Costs | 4.29 | 4.29 | 119.12 | - | - | - |
Stock-Based Compensation | 10.59 | 9.04 | 7.14 | 4.57 | 4.21 | 7.59 |
Provision & Write-off of Bad Debts | -0.19 | -0.19 | 0.39 | 1.53 | 2.25 | 2.42 |
Other Operating Activities | 36.45 | 26.51 | -5.56 | 7.7 | 7.92 | 21.39 |
Change in Accounts Receivable | -25.19 | 17.21 | 15.21 | 8.82 | -42.63 | -44.88 |
Change in Inventory | -0.27 | 11.07 | 41.47 | -31.93 | -34.61 | 1.94 |
Change in Accounts Payable | 11.54 | -18.24 | -7.67 | -4.89 | 20.76 | 36.33 |
Change in Unearned Revenue | 5.83 | 12 | 0.44 | 3.85 | -9.23 | 7.99 |
Change in Other Net Operating Assets | -8.86 | -4.2 | 8.13 | 2.69 | 0.59 | -8.08 |
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% | - | - | - |
Investing Activities
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 |
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 |
Divestitures | - | - | - | - | - | -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 |
Financing Activities
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 |
Long-Term Debt Issued | - | 562.32 | 874.32 | 451.74 | 544.13 | - |
Long-Term Debt Repaid | - | -617.04 | -819.45 | -453.01 | -545.38 | -73.24 |
Net Debt Issued (Repaid) | -19.02 | -54.72 | 54.87 | -1.28 | -1.25 | -73.24 |
Repurchase of Common Stock | -45.16 | -35.93 | -1.09 | -6 | -3.83 | -1.41 |
Other Financing Activities | -1.66 | -0.91 | -8.53 | -0.31 | - | -1.59 |
Financing Cash Flow | -65.84 | -91.57 | 45.24 | -7.58 | -5.08 | -76.24 |
Net Cash Flow
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 |
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
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 |
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% | - | - | - |
Free Cash Flow Margin | 6.39% | 8.13% | 10.29% | 0.03% | -3.51% | -3.36% |
Free Cash Flow Per Share | 4.69 | 5.42 | 6.83 | 0.02 | -4.13 | -3.22 |
Levered Free Cash Flow | 63.76 | 78.45 | 82.79 | 6.39 | -5.42 | 12.8 |
Unlevered Free Cash Flow | 74.41 | 89.9 | 102.47 | 17.82 | 14.28 | 32.81 |
Additional Metrics
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 |
Cash Interest Paid | 15.5 | 16.94 | 26.76 | 17.09 | 25.33 | 27.07 |
Cash Income Tax Paid | 27.33 | 25.99 | 23.12 | 8.8 | -0.38 | 2.44 |
Change in Working Capital | -16.95 | 17.84 | 57.57 | -21.46 | -65.12 | -6.71 |