Fluor 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	Mar '26 Mar 31, 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	335	-62	2,084	79	73	-401
Depreciation & Amortization	78.5	80	73	74	73	74
Stock-Based Compensation	30	30	31	48	19	32
Other Adjustments	-1,315	-825	-1,707	125	-88	517
Change in Receivables	-	-154	90	-87	-	-
Changes in Accounts Payable	-	244	76	218	-	-
Changes in Accrued Expenses	-	348	31	79	-	-
Changes in Unearned Revenue	-	-75	109	-120	-	-
Changes in Other Operating Activities	893	441	388	-318	-46	-197
Operating Cash Flow	9	-387	828	212	31	25
Operating Cash Flow Growth	-98.62%	-	290.57%	583.87%	24.00%	-86.56%
Capital Expenditures	-50	-50	-164	-106	-75	-75
Purchases of Investments	-390	-424	-298	-459	-481	-229
Proceeds from Sale of Investments	161	848	179	293	383	45
Proceeds from Business Divestments	125	63	82	-5	95	146
Other Investing Activities	3	-	-132	-	-	-9
Investing Cash Flow	1,835	437	-333	-277	-78	-122
Long-Term Debt Issued	-	-	-	560	-	-
Long-Term Debt Repaid	-19	-37	-57	-249	-41	-525
Net Long-Term Debt Issued (Repaid)	-19	-37	-57	311	-41	-525
Issuance of Common Stock	-	-	80	-	448	582
Repurchase of Common Stock	-1,128	-754	-125	-	-	-
Net Common Stock Issued (Repurchased)	-1,128	-754	-45	-	448	582
Common Dividends Paid	-	-	-	-29	-39	-19
Other Financing Activities	-7	-6	-14	-155	-53	84
Financing Cash Flow	-1,112	-797	-116	127	315	122
Effect of Exchange Rate Changes on Cash and Cash Equivalents	22	53	-69	18	-38	-15
Net Cash Flow	754	-694	310	80	230	10
Free Cash Flow	-41	-437	664	106	-44	-50
Free Cash Flow Growth	-	-	526.41%	-	-	-
FCF Margin	-0.27%	-2.82%	4.07%	0.69%	-0.32%	-0.35%
Free Cash Flow Per Share	-0.26	-2.66	3.82	0.69	-0.30	-0.35
Levered Free Cash Flow	1,253	900	2,601	221	17	-1,187
Unlevered Free Cash Flow	537.27	657.4	497.14	-136.13	14.53	-486.78

SEC Filings: 10-K · 10-Q