Flowserve Corporation (FLS)
NYSE: FLS · Real-Time Price · USD
80.76
+2.09 (2.66%)
Aug 6, 2026, 10:47 AM EDT - Market open
Flowserve Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 390.08 | 369.8 | 301.23 | 205.19 | 198.02 | 136.18 |
Depreciation & Amortization | 95.49 | 95.45 | 85.6 | 83.75 | 90.95 | 99.82 |
Stock-Based Compensation | 40.04 | 38.26 | 30.47 | 27.81 | 25.53 | 29.48 |
Other Adjustments | 13 | -26.18 | 22.1 | -80.17 | -164.69 | -15.25 |
Change in Receivables | 30.18 | 0.69 | -82.19 | 4.74 | -152.01 | -8.68 |
Changes in Inventories | 68.18 | 86.68 | 38.87 | -59.83 | -147.49 | -32.12 |
Changes in Accounts Payable | -70.79 | -28.85 | -12.34 | 53.07 | 78.97 | -19.51 |
Changes in Accrued Expenses | 28.88 | 25.21 | 49.58 | 59.21 | -5.23 | -13.95 |
Changes in Unearned Revenue | -18.69 | -23.5 | -6.07 | 26.84 | 61.68 | 14.2 |
Changes in Other Operating Activities | -1.91 | -31.68 | -1.94 | 5.17 | -25.74 | 59.95 |
Operating Cash Flow | 487.84 | 505.88 | 425.31 | 325.77 | -40.01 | 250.12 |
Operating Cash Flow Growth | 1.62% | 18.95% | 30.55% | - | - | -19.46% |
Capital Expenditures | -76.39 | -70.93 | -81.02 | -67.36 | -76.29 | -54.94 |
Sale of Property, Plant & Equipment | 20.55 | 11.55 | 2.24 | 2.06 | 4.42 | 2.66 |
Cash Acquisitions | -65.88 | -65.88 | -305.92 | - | - | - |
Proceeds from Business Divestments | - | - | -2.56 | - | - | - |
Other Investing Activities | 0.1 | 0.1 | 0.04 | -3.28 | 65.78 | -7.2 |
Investing Cash Flow | -641.37 | -125.16 | -387.21 | -68.58 | -6.09 | -59.48 |
Short-Term Debt Issued | 13.24 | 15.31 | 1.44 | 1.11 | 1.73 | 1.41 |
Short-Term Debt Repaid | -9.92 | -5.89 | -1.46 | -2.6 | -1.79 | -2.09 |
Net Short-Term Debt Issued (Repaid) | 3.31 | 9.42 | -0.02 | -1.49 | -0.06 | -0.68 |
Long-Term Debt Issued | 300 | 566 | 100 | 280 | 45 | 798.28 |
Long-Term Debt Repaid | -146.63 | -137.5 | -195.38 | -320 | -77.5 | -1,251 |
Net Long-Term Debt Issued (Repaid) | 153.38 | 428.5 | -95.38 | -40 | -32.5 | -452.77 |
Repurchase of Common Stock | -250.49 | -266.61 | -29.65 | -6.25 | -4.68 | -23.52 |
Net Common Stock Issued (Repurchased) | -250.49 | -266.61 | -29.65 | -6.25 | -4.68 | -23.52 |
Common Dividends Paid | -109.27 | -109.64 | -110.44 | -104.96 | -104.55 | -104.6 |
Other Financing Activities | -3.88 | -22.6 | -13.02 | -0.32 | -8.22 | -18.14 |
Financing Cash Flow | 262.23 | -326.93 | 117.5 | -153.01 | -150.01 | -599.71 |
Foreign Exchange Rate Adjustments | -6.9 | 30.95 | -25.83 | 6.53 | -27.37 | -27.76 |
Net Cash Flow | 101.8 | 84.74 | 129.76 | 110.71 | -223.48 | -436.82 |
Free Cash Flow | 411.44 | 434.96 | 344.29 | 258.41 | -116.3 | 195.18 |
Free Cash Flow Growth | 3.13% | 26.33% | 33.23% | - | - | -22.89% |
FCF Margin | 8.88% | 9.20% | 7.55% | 5.98% | -3.22% | 5.51% |
Free Cash Flow Per Share | 3.19 | 3.32 | 2.60 | 1.96 | -0.89 | 1.49 |
Levered Free Cash Flow | 552.72 | 836.55 | 260.05 | 246.1 | 133 | -274.05 |
Unlevered Free Cash Flow | 302.74 | 333.87 | 433.29 | 406.73 | 229.83 | 329.47 |