Flowserve Corporation (FLS)
NYSE: FLS · Real-Time Price · USD
61.00
+0.95 (1.58%)
Nov 22, 2024, 4:00 PM EST - Market closed
Flowserve Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 267.84 | 186.74 | 188.69 | 125.95 | 130.42 | 238.83 | Upgrade
|
| Depreciation & Amortization | 83.92 | 83.75 | 90.95 | 99.82 | 100.75 | 105.9 | Upgrade
|
| Loss (Gain) From Sale of Assets | 12.98 | - | - | - | - | - | Upgrade
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| Stock-Based Compensation | 30.29 | 27.81 | 25.53 | 29.48 | 27.25 | 23.88 | Upgrade
|
| Other Operating Activities | 23.4 | 1.11 | -18.43 | 86.18 | 15.93 | -3.61 | Upgrade
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| Change in Accounts Receivable | -147.39 | -36.41 | -193.78 | 65.66 | 49.91 | -42.34 | Upgrade
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| Change in Inventory | 57.71 | -59.83 | -147.49 | -32.12 | 15.31 | -31.06 | Upgrade
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| Change in Accounts Payable | 75.81 | 53.07 | 78.97 | -19.51 | -22.57 | 24.68 | Upgrade
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| Change in Unearned Revenue | 19.42 | 26.84 | 61.68 | 14.2 | -34.07 | 19.7 | Upgrade
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| Change in Other Net Operating Assets | 30.35 | 105.54 | 10.81 | -28.34 | 88.1 | -0.39 | Upgrade
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| Operating Cash Flow | 422.59 | 325.77 | -40.01 | 250.12 | 310.54 | 324.1 | Upgrade
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| Operating Cash Flow Growth | 110.65% | - | - | -19.46% | -4.18% | 69.83% | Upgrade
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| Capital Expenditures | -71.98 | -67.36 | -76.29 | -54.94 | -57.41 | -75.72 | Upgrade
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| Sale of Property, Plant & Equipment | 2.06 | 2.06 | 4.42 | 2.66 | 15.71 | 42.33 | Upgrade
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| Divestitures | -2.56 | - | - | - | - | - | Upgrade
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| Investment in Securities | -3.28 | -3.28 | -0.23 | -7.2 | - | - | Upgrade
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| Other Investing Activities | 1.45 | - | 66 | - | - | - | Upgrade
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| Investing Cash Flow | -74.32 | -68.58 | -6.09 | -59.48 | -41.7 | -33.38 | Upgrade
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| Short-Term Debt Issued | - | 280 | 45 | - | - | 75 | Upgrade
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| Long-Term Debt Issued | - | 1.11 | 1.73 | 799.69 | 500.57 | 3.4 | Upgrade
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| Total Debt Issued | 151.87 | 281.11 | 46.73 | 799.69 | 500.57 | 78.4 | Upgrade
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| Short-Term Debt Repaid | - | -280 | -45 | - | - | -75 | Upgrade
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| Long-Term Debt Repaid | - | -42.6 | -34.29 | -1,253 | -196.35 | -114.86 | Upgrade
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| Total Debt Repaid | -241.29 | -322.6 | -79.29 | -1,253 | -196.35 | -189.86 | Upgrade
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| Net Debt Issued (Repaid) | -89.42 | -41.49 | -32.56 | -453.45 | 304.22 | -111.45 | Upgrade
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| Repurchase of Common Stock | -29.52 | -6.25 | -4.68 | -23.52 | -36.72 | -18.9 | Upgrade
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| Common Dividends Paid | -109.09 | -104.96 | -104.55 | -104.6 | -104.16 | -99.56 | Upgrade
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| Other Financing Activities | -0.28 | -0.32 | -8.22 | -18.14 | -15.75 | -1.56 | Upgrade
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| Financing Cash Flow | -228.3 | -153.01 | -150.01 | -599.71 | 147.59 | -231.46 | Upgrade
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| Foreign Exchange Rate Adjustments | 11.31 | 6.53 | -27.37 | -27.76 | 7.87 | -7.95 | Upgrade
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| Net Cash Flow | 131.29 | 110.71 | -223.48 | -436.82 | 424.29 | 51.3 | Upgrade
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| Free Cash Flow | 350.61 | 258.41 | -116.3 | 195.18 | 253.13 | 248.38 | Upgrade
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| Free Cash Flow Growth | 185.94% | - | - | -22.89% | 1.91% | 132.48% | Upgrade
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| Free Cash Flow Margin | 7.72% | 5.98% | -3.22% | 5.51% | 6.79% | 6.30% | Upgrade
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| Free Cash Flow Per Share | 2.65 | 1.96 | -0.89 | 1.49 | 1.93 | 1.89 | Upgrade
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| Cash Interest Paid | 64.87 | 64.87 | 41.63 | 72.25 | 57.04 | 53.61 | Upgrade
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| Cash Income Tax Paid | 119.28 | 119.28 | 60.09 | 65.62 | 75.34 | 66.37 | Upgrade
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| Levered Free Cash Flow | 335.67 | 288.52 | -32.47 | 256.01 | 246.22 | 251.72 | Upgrade
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| Unlevered Free Cash Flow | 376.73 | 330.35 | -3.57 | 292.02 | 281.33 | 286.08 | Upgrade
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| Change in Net Working Capital | -25.57 | -36.57 | 182.61 | -39.31 | -54.29 | 15 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.