Flowserve Cash Flow Statement

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

Millions USD. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013 - 1994
Net Income	186.74	188.69	125.95	130.42	238.83	104.51	2.65	132.46	258.41	513.37	Upgrade
Depreciation & Amortization	83.75	90.95	99.82	100.75	105.9	112.47	118.45	116.75	127.09	110.28	Upgrade
Share-Based Compensation	27.81	25.53	29.48	27.25	23.88	19.91	22.82	30.21	34.82	42.68	Upgrade
Other Operating Activities	27.47	-345.18	-5.13	52.11	-44.52	-46.06	167.14	-38.94	20.45	-71.84	Upgrade
Operating Cash Flow	325.77	-40.01	250.12	310.54	324.1	190.83	311.07	240.48	440.76	594.48	Upgrade
Operating Cash Flow Growth	-	-	-19.46%	-4.18%	69.83%	-38.65%	29.35%	-45.44%	-25.86%	21.88%	Upgrade
Capital Expenditures	-65.3	-71.87	-52.27	-41.7	-33.38	-77.8	-56.17	-86.41	-171.64	-130.89	Upgrade
Acquisitions	-3.28	-0.23	-7.2	0	0	-3.66	232.77	-5.06	-353.65	46.81	Upgrade
Other Investing Activities	-	66	-	-	-	-	-	-	-	-	Upgrade
Investing Cash Flow	-68.58	-6.09	-59.48	-41.7	-33.38	-81.47	176.6	-91.47	-525.3	-84.08	Upgrade
Dividends Paid	-104.96	-104.55	-104.6	-104.16	-99.56	-99.42	-99.23	-97.75	-93.65	-85.12	Upgrade
Share Issuance / Repurchase	0	0	-17.53	-32.11	-15	0	0	0	-303.65	-246.5	Upgrade
Debt Issued / Paid	-41.49	-32.56	-453.45	304.22	-111.45	-66.48	-71.67	-36.96	455.81	-41.22	Upgrade
Other Financing Activities	-6.57	-12.91	-24.13	-20.36	-5.46	-7.39	-14.45	-9.02	-20.85	-18.34	Upgrade
Financing Cash Flow	-153.01	-150.01	-599.71	147.59	-231.46	-173.28	-185.35	-143.72	37.66	-391.18	Upgrade
Exchange Rate Effect	6.53	-27.37	-27.76	7.87	-7.95	-19.84	33.97	-4.57	-37.03	-32.68	Upgrade
Net Cash Flow	110.71	-223.48	-436.82	424.29	51.3	-83.76	336.28	0.72	-83.91	86.55	Upgrade
Free Cash Flow	260.47	-111.88	197.85	268.84	290.71	113.03	254.9	154.07	269.12	463.59	Upgrade
Free Cash Flow Growth	-	-	-26.41%	-7.53%	157.21%	-55.66%	65.44%	-42.75%	-41.95%	32.33%	Upgrade
Free Cash Flow Margin	6.03%	-3.09%	5.59%	7.21%	7.38%	2.95%	6.96%	3.86%	5.90%	9.50%	Upgrade
Free Cash Flow Per Share	1.99	-0.86	1.52	2.06	2.22	0.86	1.95	1.18	2.06	3.40	Upgrade

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).