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FLIR Systems, Inc. (FLIR)

Stock Price: $34.69 USD 0.31 (0.90%)
Updated Oct 30, 2020 4:00 PM EDT - Market closed
After-hours: $36.00 +1.31 (3.78%) Oct 30, 7:59 PM

Cash Flow Statement (Annual)

Numbers in millions USD. Fiscal year is January-December.
Year2019201820172016201520142013201220112010200920082007200620052004200320022001200019991998199719961995
Net Income17228210716724220017722222124823020113410190.7770.6444.6941.5625.93-26.05-54.383.59-29.196.593.87
Depreciation & Amortization10366.4671.0157.5149.5357.2562.8059.7277.5061.3042.4345.3230.9920.5515.5914.806.266.207.509.729.908.484.173.182.36
Share-Based Compensation36.6934.1731.0227.8025.7530.7927.8226.2524.9225.5823.9620.9715.3210.8511.6018.355.1213.23-------
Other Operating Activities58.95-8.9099.0067.82-23.54-62.0587.33-22.82-80.00-79.75-24.83-48.88-63.77-17.15-44.82-28.75-28.85-5.97-5.7320.2528.42-41.8319.62-18.87-10.13
Operating Cash Flow37037430832029322635528624425527221811611573.1475.0527.2355.0227.713.91-16.07-29.76-5.41-9.10-3.90
Capital Expenditures-44.79-30.77-42.11-35.94-68.23-61.26-52.06-58.09-41.95-65.75-38.98-27.64-43.96-42.44-33.79-13.43-14.60-6.60-4.24-7.28-7.47-13.42-12.61-7.43-3.59
Acquisitions-613-16.34--419-92.26--20.07-106-27.18-403-73.57-78.76-41.98--17.66-160--0.25---0.81--
Change in Investments--------3.001.993.084.85-7.55-1.52-0.99-0.50-0.76-1.05-0.52-------
Other Investing Activities6.373.023.697.3325.6512.000.000.000.000.000.000.000.000.00-1.00-1.00-2.600.000.000.000.00-2.880.000.000.00
Investing Cash Flow-651-44.10-38.42-448-135-49.26-72.13-167-67.14-465-108-114-87.46-43.43-52.94-175-18.25-7.12-3.99-7.28-7.47-16.30-11.80-7.43-3.59
Dividends Paid-91.69-88.12-82.61-65.92-61.40-56.51-51.40-42.45-38.04----------------
Share Issuance / Repurchase-96.58-21558.24-54.09-101-91.66-153-203-139-14.26-50.841.3239.06-102-21.1615.13-67.028.7550.060.801.1532.68--20.300.08
Debt Issued / Paid255--97.50157-15.00-15.00139-248---22.39-26.5145.44-0.11-3.77204-23.90-70.3510.4821.898.5920.4828.032.02
Other Financing Activities-12.52-16.24-10.75-5.98-7.0611.14-0.031.124.747.777.3023.6814.591.930.000.000.00-2.880.000.000.002.241.681.020.36
Financing Cash Flow54.04-319-13331.14-184-152-66.11-24475.45-6.49-43.542.6127.15-55.06-21.2611.36137-18.03-20.2911.2823.0543.5122.178.752.46
Net Cash Flow-228-6.95158-111-58.59-11.10221-119248-22913385.7665.0631.57-13.64-77.3015131.093.667.60-0.54-2.754.75-7.96-5.03
Free Cash Flow32634326628422516530322720219023319172.1572.7239.3561.6212.6348.4223.47-3.37-23.54-43.18-18.01-16.53-7.49
Free Cash Flow Growth-5.19%29.02%-6.23%26.03%36.49%-45.53%33.17%12.63%6.57%-18.59%22.08%164.29%-0.79%84.79%-36.13%387.98%-73.92%106.34%-------
Free Cash Flow Margin17.3%19.3%14.8%17.1%14.5%10.8%20.2%16.2%13.1%13.6%20.3%17.7%9.3%12.6%7.7%12.8%4.0%18.5%10.9%-1.8%-13.2%-24.4%-12.4%-14.8%-14.9%
Free Cash Flow Per Share2.432.481.922.091.631.172.141.521.301.201.531.370.530.560.280.450.100.360.19-0.03-0.21-0.45-0.23--