Flowserve Corporation (FLS)

Flowserve Cash Flow Statement

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Net Income	376.71	369.8	301.23	205.19	198.02	136.18
Depreciation & Amortization	95.11	95.45	85.6	83.75	90.95	99.82
Stock-Based Compensation	40.32	38.26	30.47	27.81	25.53	29.48
Other Adjustments	20.51	-26.18	22.1	-80.17	-164.69	-15.25
Change in Receivables	114.89	0.69	-82.19	4.74	-152.01	-8.68
Changes in Inventories	53.27	86.68	38.87	-59.83	-147.49	-32.12
Changes in Accounts Payable	-44.38	-28.85	-12.34	53.07	78.97	-19.51
Changes in Accrued Expenses	4.6	25.21	49.58	59.21	-5.23	-13.95
Changes in Unearned Revenue	-23.58	-23.5	-6.07	26.84	61.68	14.2
Changes in Other Operating Activities	-65.82	-31.68	-1.94	5.17	-25.74	59.95
Operating Cash Flow	512.74	505.88	425.31	325.77	-40.01	250.12
Operating Cash Flow Growth	63.75%	18.95%	30.55%	-	-	-19.46%
Capital Expenditures	-76.09	-70.93	-81.02	-67.36	-76.29	-54.94
Sale of Property, Plant & Equipment	20.81	11.55	2.24	2.06	4.42	2.66
Payments for Business Acquisitions	-	-65.88	-305.92	-	-	-
Proceeds from Business Divestments	-	-	-2.56	-	-	-
Other Investing Activities	-	0.1	0.04	-3.28	65.78	-7.2
Investing Cash Flow	-121.07	-125.16	-387.21	-68.58	-6.09	-59.48
Short-Term Debt Issued	15.55	15.31	1.44	1.11	1.73	1.41
Short-Term Debt Repaid	-8.4	-5.89	-1.46	-2.6	-1.79	-2.09
Net Short-Term Debt Issued (Repaid)	7.15	9.42	-0.02	-1.49	-0.06	-0.68
Long-Term Debt Issued	350	566	100	280	45	798.28
Long-Term Debt Repaid	-112.5	-137.5	-195.38	-320	-77.5	-1,251
Net Long-Term Debt Issued (Repaid)	237.5	428.5	-95.38	-40	-32.5	-452.77
Repurchase of Common Stock	-257.1	-266.61	-29.65	-6.25	-4.68	-23.52
Net Common Stock Issued (Repurchased)	-257.1	-266.61	-29.65	-6.25	-4.68	-23.52
Common Dividends Paid	-108.74	-109.64	-110.44	-104.96	-104.55	-104.6
Other Financing Activities	-7.99	-22.6	-13.02	-0.32	-8.22	-18.14
Financing Cash Flow	-154.18	-326.93	117.5	-153.01	-150.01	-599.71
Effect of Exchange Rate Changes on Cash and Cash Equivalents	14.05	30.95	-25.83	6.53	-27.37	-27.76
Net Cash Flow	251.55	84.74	129.76	110.71	-223.48	-436.82
Free Cash Flow	436.65	434.96	344.29	258.41	-116.3	195.18
Free Cash Flow Growth	0.39%	26.33%	33.23%	-	-	-22.89%
FCF Margin	9.38%	9.20%	7.55%	5.98%	-3.22%	5.51%
Free Cash Flow Per Share	3.36	3.32	2.60	1.96	-0.89	1.49
Levered Free Cash Flow	541.8	836.55	260.05	246.1	133	-274.05
Unlevered Free Cash Flow	445.58	570.74	636.63	462.07	118.33	318.95

Updated Apr 29, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q