Flowserve Corporation (FLS)
NYSE: FLS · Real-Time Price · USD
69.56
-0.34 (-0.49%)
At close: Nov 6, 2025, 4:00 PM EST
70.61
+1.05 (1.51%)
After-hours: Nov 6, 2025, 5:26 PM EST
Flowserve Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
Net Income | 452.78 | 282.76 | 186.74 | 188.69 | 125.95 | 130.42 | Upgrade |
Depreciation & Amortization | 95.05 | 85.6 | 83.75 | 90.95 | 99.82 | 100.75 | Upgrade |
Loss (Gain) From Sale of Assets | - | 12.98 | - | - | - | - | Upgrade |
Stock-Based Compensation | 31.65 | 30.47 | 27.81 | 25.53 | 29.48 | 27.25 | Upgrade |
Other Operating Activities | 31.53 | 42.64 | 1.11 | -18.43 | 86.18 | 15.93 | Upgrade |
Change in Accounts Receivable | -42.24 | -100.7 | -36.41 | -193.78 | 65.66 | 49.91 | Upgrade |
Change in Inventory | 62.66 | 38.87 | -59.83 | -147.49 | -32.12 | 15.31 | Upgrade |
Change in Accounts Payable | -5.83 | -12.34 | 53.07 | 78.97 | -19.51 | -22.57 | Upgrade |
Change in Unearned Revenue | -32.39 | -6.07 | 26.84 | 61.68 | 14.2 | -34.07 | Upgrade |
Change in Other Net Operating Assets | 81.85 | 66.15 | 105.54 | 10.81 | -28.34 | 88.1 | Upgrade |
Operating Cash Flow | 703.41 | 425.31 | 325.77 | -40.01 | 250.12 | 310.54 | Upgrade |
Operating Cash Flow Growth | 66.45% | 30.55% | - | - | -19.46% | -4.18% | Upgrade |
Capital Expenditures | -74.38 | -81.02 | -67.36 | -76.29 | -54.94 | -57.41 | Upgrade |
Sale of Property, Plant & Equipment | 2.7 | 2.24 | 2.06 | 4.42 | 2.66 | 15.71 | Upgrade |
Cash Acquisitions | -305.92 | -305.92 | - | - | - | - | Upgrade |
Divestitures | - | -2.56 | - | - | - | - | Upgrade |
Investment in Securities | 0.04 | 0.04 | -3.28 | -0.23 | -7.2 | - | Upgrade |
Other Investing Activities | - | - | - | 66 | - | - | Upgrade |
Investing Cash Flow | -377.57 | -387.21 | -68.58 | -6.09 | -59.48 | -41.7 | Upgrade |
Long-Term Debt Issued | - | 467.44 | 281.11 | 46.73 | 799.69 | 500.57 | Upgrade |
Total Debt Issued | 427 | 467.44 | 281.11 | 46.73 | 799.69 | 500.57 | Upgrade |
Long-Term Debt Repaid | - | -196.83 | -322.6 | -79.29 | -1,253 | -196.35 | Upgrade |
Total Debt Repaid | -182.48 | -196.83 | -322.6 | -79.29 | -1,253 | -196.35 | Upgrade |
Net Debt Issued (Repaid) | 244.52 | 270.61 | -41.49 | -32.56 | -453.45 | 304.22 | Upgrade |
Repurchase of Common Stock | -209.68 | -29.65 | -6.25 | -4.68 | -23.52 | -36.72 | Upgrade |
Common Dividends Paid | -110.26 | -110.44 | -104.96 | -104.55 | -104.6 | -104.16 | Upgrade |
Other Financing Activities | -30.65 | -13.02 | -0.32 | -8.22 | -18.14 | -15.75 | Upgrade |
Financing Cash Flow | -106.07 | 117.5 | -153.01 | -150.01 | -599.71 | 147.59 | Upgrade |
Foreign Exchange Rate Adjustments | 2.34 | -25.83 | 6.53 | -27.37 | -27.76 | 7.87 | Upgrade |
Net Cash Flow | 222.1 | 129.76 | 110.71 | -223.48 | -436.82 | 424.29 | Upgrade |
Free Cash Flow | 629.02 | 344.29 | 258.41 | -116.3 | 195.18 | 253.13 | Upgrade |
Free Cash Flow Growth | 79.41% | 33.23% | - | - | -22.89% | 1.91% | Upgrade |
Free Cash Flow Margin | 13.42% | 7.55% | 5.98% | -3.22% | 5.51% | 6.79% | Upgrade |
Free Cash Flow Per Share | 4.77 | 2.60 | 1.96 | -0.89 | 1.49 | 1.93 | Upgrade |
Cash Interest Paid | 66.81 | 66.81 | 64.87 | 41.63 | 72.25 | 57.04 | Upgrade |
Cash Income Tax Paid | 81.17 | 81.17 | 119.28 | 60.09 | 65.62 | 75.34 | Upgrade |
Levered Free Cash Flow | 382.03 | 289.66 | 288.52 | -32.47 | 256.01 | 246.22 | Upgrade |
Unlevered Free Cash Flow | 431.19 | 332.97 | 330.35 | -3.57 | 292.02 | 281.33 | Upgrade |
Change in Working Capital | 92.39 | -29.14 | 26.36 | -326.75 | -91.31 | 36.18 | Upgrade |
Updated Oct 28, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.