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Flowserve Corporation (FLS)

Stock Price: $37.23 USD -1.33 (-3.45%)
Updated Jan 15, 2021 4:00 PM EST - Market closed

Cash Flow Statement (Annual)

Numbers in millions USD. Fiscal year is January-December.
Year2019201820172016201520142013201220112010200920082007200620052004200320022001200019991998199719961995
Net Income2541202.6513225851348644842938842844225611517.0727.0744.4634.76-10.4910.8212.1848.8851.5771.1054.02
Depreciation & Amortization10411211811712711010610710810595.4581.4477.7171.0069.8973.1672.1764.4873.8657.0439.6039.3038.9336.6734.45
Share-Based Compensation23.8819.9122.8230.2134.8242.6825.6524.2026.4222.3839.5820.1713.417.6813.801.820.610.72-------
Other Operating Activities-69.29-61.23167-38.9420.45-71.84-130-62.63-344-159-132-13570.77-30.5326.6916564.07149-111-49.4332.34-34.07-0.50-19.41-30.44
Operating Cash Flow313191311240441594488517218356431409418163127268181249-47.7518.4384.1254.1090.0088.3658.03
Capital Expenditures-23.84-77.80-56.17-86.41-172-131-137-119-104-90.97-108-120-75.57-73.53-49.27-32.65-26.58-22.16-35.23-27.82-40.54-38.25-39.56-35.69-39.93
Acquisitions--3.66233-5.06-35446.81-30.56-7.82-90.51-199-30.75--2.31-4.3213.5918.57--5357.04-765-5.74-19.958.33-13.24-21.52
Other Investing Activities0.000.000.000.000.000.000.000.000.003.650.000.000.000.17-3.630.000.000.000.000.000.00-0.431.78-0.261.62
Investing Cash Flow-23.84-81.47177-91.47-525-84.08-168-126-194-287-139-120-77.88-77.68-39.31-14.08-26.58-557-28.19-793-46.28-58.63-29.45-49.19-59.83
Dividends Paid-99.56-99.42-99.23-97.75-93.65-85.12-76.90-73.77-69.56-63.58-59.20-51.48-25.68--------21.17-22.31-26.12-23.30-20.93
Share Issuance / Repurchase-15.00----304-247-458-772-150-46.02-38.02-153-28.11-23.251.116.79-2931620.62-5.78-59.742.58-25.370.53
Debt Issued / Paid-110-66.48-71.67-36.96456-41.22273424-23.42-41.60-6.379.26-7.99-109-54.38-257-16340.95-102834-1.2454.42-14.2623.5124.82
Other Financing Activities-5.46-7.39-14.45-9.02-20.85-18.346.19-7.104.028.28-3.499.7711.6317.410.000.000.00-6.080.00-46.47-3.030.000.000.00-2.96
Financing Cash Flow-230-173-185-14437.66-391-256-429-239-143-107-185-50.14-115-53.27-251-16332859.54788-31.22-27.63-37.79-25.161.45
Net Cash Flow51.30-83.763360.72-83.9186.5559.55-33.10-220-96.7418298.82303-25.8629.1110.244.5327.49-20.8411.885.54-33.6719.6710.34-0.18
Free Cash Flow28911325515426946435039911526532328934289.6678.17235155227-82.97-9.3943.5815.8650.4452.6618.11
Free Cash Flow Growth155.6%-55.66%65.44%-42.75%-41.95%32.33%-12.1%248.01%-56.75%-18.12%11.83%-15.47%281.56%14.69%-66.71%51.79%-31.8%---174.87%-68.57%-4.22%190.86%-
Free Cash Flow Margin7.3%2.9%7.0%3.9%5.9%9.5%7.1%8.4%2.5%6.6%7.4%6.5%9.1%2.9%2.9%9.3%6.9%10.2%-4.3%-0.6%4.1%1.5%4.4%4.8%1.8%
Free Cash Flow Per Share2.210.861.951.182.063.402.512.660.691.581.931.712.000.510.471.420.931.37-0.73-0.080.380.130.410.420.15