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.
| Year | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 254 | 120 | 2.65 | 132 | 258 | 513 | 486 | 448 | 429 | 388 | 428 | 442 | 256 | 115 | 17.07 | 27.07 | 44.46 | 34.76 | -10.49 | 10.82 | 12.18 | 48.88 | 51.57 | 71.10 | 54.02 | |
| Depreciation & Amortization | 104 | 112 | 118 | 117 | 127 | 110 | 106 | 107 | 108 | 105 | 95.45 | 81.44 | 77.71 | 71.00 | 69.89 | 73.16 | 72.17 | 64.48 | 73.86 | 57.04 | 39.60 | 39.30 | 38.93 | 36.67 | 34.45 | |
| Share-Based Compensation | 23.88 | 19.91 | 22.82 | 30.21 | 34.82 | 42.68 | 25.65 | 24.20 | 26.42 | 22.38 | 39.58 | 20.17 | 13.41 | 7.68 | 13.80 | 1.82 | 0.61 | 0.72 | - | - | - | - | - | - | - | |
| Other Operating Activities | -69.29 | -61.23 | 167 | -38.94 | 20.45 | -71.84 | -130 | -62.63 | -344 | -159 | -132 | -135 | 70.77 | -30.53 | 26.69 | 165 | 64.07 | 149 | -111 | -49.43 | 32.34 | -34.07 | -0.50 | -19.41 | -30.44 | |
| Operating Cash Flow | 313 | 191 | 311 | 240 | 441 | 594 | 488 | 517 | 218 | 356 | 431 | 409 | 418 | 163 | 127 | 268 | 181 | 249 | -47.75 | 18.43 | 84.12 | 54.10 | 90.00 | 88.36 | 58.03 | |
| 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 | - | -3.66 | 233 | -5.06 | -354 | 46.81 | -30.56 | -7.82 | -90.51 | -199 | -30.75 | - | -2.31 | -4.32 | 13.59 | 18.57 | - | -535 | 7.04 | -765 | -5.74 | -19.95 | 8.33 | -13.24 | -21.52 | |
| Other Investing Activities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 3.65 | 0.00 | 0.00 | 0.00 | 0.17 | -3.63 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -0.43 | 1.78 | -0.26 | 1.62 | |
| Investing Cash Flow | -23.84 | -81.47 | 177 | -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 | -23.25 | 1.11 | 6.79 | - | 293 | 162 | 0.62 | -5.78 | -59.74 | 2.58 | -25.37 | 0.53 | |
| Debt Issued / Paid | -110 | -66.48 | -71.67 | -36.96 | 456 | -41.22 | 273 | 424 | -23.42 | -41.60 | -6.37 | 9.26 | -7.99 | -109 | -54.38 | -257 | -163 | 40.95 | -102 | 834 | -1.24 | 54.42 | -14.26 | 23.51 | 24.82 | |
| Other Financing Activities | -5.46 | -7.39 | -14.45 | -9.02 | -20.85 | -18.34 | 6.19 | -7.10 | 4.02 | 8.28 | -3.49 | 9.77 | 11.63 | 17.41 | 0.00 | 0.00 | 0.00 | -6.08 | 0.00 | -46.47 | -3.03 | 0.00 | 0.00 | 0.00 | -2.96 | |
| Financing Cash Flow | -230 | -173 | -185 | -144 | 37.66 | -391 | -256 | -429 | -239 | -143 | -107 | -185 | -50.14 | -115 | -53.27 | -251 | -163 | 328 | 59.54 | 788 | -31.22 | -27.63 | -37.79 | -25.16 | 1.45 | |
| Net Cash Flow | 51.30 | -83.76 | 336 | 0.72 | -83.91 | 86.55 | 59.55 | -33.10 | -220 | -96.74 | 182 | 98.82 | 303 | -25.86 | 29.11 | 10.24 | 4.53 | 27.49 | -20.84 | 11.88 | 5.54 | -33.67 | 19.67 | 10.34 | -0.18 | |
| Free Cash Flow | 289 | 113 | 255 | 154 | 269 | 464 | 350 | 399 | 115 | 265 | 323 | 289 | 342 | 89.66 | 78.17 | 235 | 155 | 227 | -82.97 | -9.39 | 43.58 | 15.86 | 50.44 | 52.66 | 18.11 | |
| Free Cash Flow Growth | 155.6% | -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 Margin | 7.3% | 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 Share | 2.21 | 0.86 | 1.95 | 1.18 | 2.06 | 3.40 | 2.51 | 2.66 | 0.69 | 1.58 | 1.93 | 1.71 | 2.00 | 0.51 | 0.47 | 1.42 | 0.93 | 1.37 | -0.73 | -0.08 | 0.38 | 0.13 | 0.41 | 0.42 | 0.15 |