Flowserve Cash Flow Statement

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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	346.25	282.76	186.74	188.69	125.95
Depreciation & Amortization	95.45	85.6	83.75	90.95	99.82
Loss (Gain) From Sale of Assets	-	12.98	-	-	-
Stock-Based Compensation	38.26	30.47	27.81	25.53	29.48
Other Operating Activities	8.33	42.64	1.11	-18.43	86.18
Change in Accounts Receivable	-12.59	-100.7	-36.41	-193.78	65.66
Change in Inventory	86.68	38.87	-59.83	-147.49	-32.12
Change in Accounts Payable	-28.85	-12.34	53.07	78.97	-19.51
Change in Unearned Revenue	-23.5	-6.07	26.84	61.68	14.2
Change in Other Net Operating Assets	-52.1	66.15	105.54	10.81	-28.34
Operating Cash Flow	505.88	425.31	325.77	-40.01	250.12
Operating Cash Flow Growth	18.95%	30.55%	-	-	-19.46%
Capital Expenditures	-70.93	-81.02	-67.36	-76.29	-54.94
Sale of Property, Plant & Equipment	11.55	2.24	2.06	4.42	2.66
Cash Acquisitions	-65.88	-305.92	-	-	-
Divestitures	-	-2.56	-	-	-
Investment in Securities	0.1	0.04	-3.28	-0.23	-7.2
Other Investing Activities	-	-	-	66	-
Investing Cash Flow	-125.16	-387.21	-68.58	-6.09	-59.48
Short-Term Debt Issued	200	-	-	-	-
Long-Term Debt Issued	15.31	467.44	281.11	46.73	799.69
Total Debt Issued	215.31	467.44	281.11	46.73	799.69
Short-Term Debt Repaid	-100	-	-	-	-
Long-Term Debt Repaid	-43.39	-196.83	-322.6	-79.29	-1,253
Total Debt Repaid	-143.39	-196.83	-322.6	-79.29	-1,253
Net Debt Issued (Repaid)	71.92	270.61	-41.49	-32.56	-453.45
Repurchase of Common Stock	-266.61	-29.65	-6.25	-4.68	-23.52
Common Dividends Paid	-109.64	-110.44	-104.96	-104.55	-104.6
Other Financing Activities	-22.6	-13.02	-0.32	-8.22	-18.14
Financing Cash Flow	-326.93	117.5	-153.01	-150.01	-599.71
Foreign Exchange Rate Adjustments	30.95	-25.83	6.53	-27.37	-27.76
Net Cash Flow	84.74	129.76	110.71	-223.48	-436.82
Free Cash Flow	434.96	344.29	258.41	-116.3	195.18
Free Cash Flow Growth	26.33%	33.23%	-	-	-22.89%
Free Cash Flow Margin	9.20%	7.55%	5.98%	-3.22%	5.51%
Free Cash Flow Per Share	3.32	2.60	1.96	-0.89	1.49
Cash Interest Paid	-	66.81	64.87	41.63	72.25
Cash Income Tax Paid	-	81.17	119.28	60.09	65.62
Levered Free Cash Flow	272.8	289.66	288.52	-32.47	256.01
Unlevered Free Cash Flow	321.39	332.97	330.35	-3.57	292.02
Change in Working Capital	17.59	-29.14	26.36	-326.75	-91.31

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

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