Flowserve Corporation (FLS)

Flowserve Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Year Ending	TTM	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Net Income	234.2	186.74	188.69	125.95	130.42	238.83
Depreciation & Amortization	83.74	83.75	90.95	99.82	100.75	105.9
Share-Based Compensation	26.51	27.81	25.53	29.48	27.25	23.88
Other Operating Activities	17	27.47	-345.18	-5.13	52.11	-44.52
Operating Cash Flow	361.44	325.77	-40.01	250.12	310.54	324.1
Operating Cash Flow Growth	2607.22%	-	-	-19.46%	-4.18%	69.83%
Capital Expenditures	-63.59	-65.3	-71.87	-52.27	-41.7	-33.38
Acquisitions	-3.28	-3.28	-0.23	-7.2	0	0
Other Investing Activities	1.16	-	66	-	-	-
Investing Cash Flow	-65.71	-68.58	-6.09	-59.48	-41.7	-33.38
Dividends Paid	-106.38	-104.96	-104.55	-104.6	-104.16	-99.56
Share Issuance / Repurchase	-2.55	0	0	-17.53	-32.11	-15
Debt Issued / Paid	-45.01	-41.49	-32.56	-453.45	304.22	-111.45
Other Financing Activities	-9.47	-6.57	-12.91	-24.13	-20.36	-5.46
Financing Cash Flow	-163.41	-153.01	-150.01	-599.71	147.59	-231.46
Exchange Rate Effect	-5.07	6.53	-27.37	-27.76	7.87	-7.95
Net Cash Flow	127.26	110.71	-223.48	-436.82	424.29	51.3
Free Cash Flow	297.85	260.47	-111.88	197.85	268.84	290.71
Free Cash Flow Growth	-	-	-	-26.41%	-7.53%	157.21%
Free Cash Flow Margin	6.73%	6.03%	-3.09%	5.59%	7.21%	7.38%
Free Cash Flow Per Share	2.27	1.99	-0.86	1.52	2.06	2.22

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).