FMC Corporation (FMC)

FMC Corporation Cash Flow Statement

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Net Income	-2,239	341.1	1,322	736.5	739.6
Depreciation & Amortization	173.6	176.3	184.3	169.4	170.9
Asset Writedown & Restructuring Costs	-	219.8	212.3	93.1	108
Stock-Based Compensation	-	23.8	25.9	24.2	17.8
Other Operating Activities	2,059	-258	-1,174	62	86.8
Change in Accounts Receivable	-	-348.8	192.4	-443.9	-241.1
Change in Inventory	-	475.8	-72.8	-182.3	-320.7
Change in Accounts Payable	-	171.7	-626	165.3	144.4
Change in Unearned Revenue	-	-26.5	-199.1	52.1	283.6
Change in Income Taxes	-	-5.4	-62.8	19.1	-90.3
Change in Other Net Operating Assets	-	-33.1	-102.1	-35.5	-0.4
Operating Cash Flow	-80.2	671.1	-386.4	582.4	820.1
Operating Cash Flow Growth	-	-	-	-28.98%	26.60%
Capital Expenditures	-96.3	-67.9	-133.9	-142.3	-100.1
Cash Acquisitions	-	-4.8	-16.5	-198.2	-5.2
Divestitures	-	340	-	-	-
Sale (Purchase) of Intangibles	-	2.7	2.9	6.8	6.1
Sale (Purchase) of Real Estate	-	-	5.8	50.5	-
Other Investing Activities	-3.4	-6.4	-12.7	16.8	-12.8
Investing Cash Flow	-99.7	263.6	-154.4	-266.4	-112
Short-Term Debt Issued	-	-	400.7	115.2	104.9
Long-Term Debt Issued	-	-	1,499	-	1,000
Total Debt Issued	-	-	1,899	115.2	1,105
Short-Term Debt Repaid	-	-576.7	-	-	-
Long-Term Debt Repaid	-	-	-1,200	-1.4	-1,203
Total Debt Repaid	-	-576.7	-1,200	-1.4	-1,203
Net Debt Issued (Repaid)	-	-576.7	699.3	113.8	-98.2
Issuance of Common Stock	-	0.2	5.3	9.4	7.9
Repurchase of Common Stock	-	-2.3	-81.2	-108.9	-408
Common Dividends Paid	-	-290.6	-290.5	-267.5	-247.2
Other Financing Activities	386	-0.7	-1.4	15.8	-2.4
Financing Cash Flow	386	-870.1	331.5	-237.4	-747.9
Foreign Exchange Rate Adjustments	21.1	-9.7	-60.3	-23.4	-12.3
Net Cash Flow	227.2	54.9	-269.6	55.2	-52.1
Free Cash Flow	-176.5	603.2	-520.3	440.1	720
Free Cash Flow Growth	-	-	-	-38.88%	39.81%
Free Cash Flow Margin	-5.09%	14.21%	-11.60%	7.58%	14.27%
Free Cash Flow Per Share	-1.41	4.81	-4.14	3.47	5.58
Cash Interest Paid	-	232.2	229.6	144	125.8
Cash Income Tax Paid	-	156.3	180.1	122	139.2
Levered Free Cash Flow	-35.18	841.26	-427.65	596.5	549.46
Unlevered Free Cash Flow	114.58	988.64	-279.4	691.38	631.4
Change in Working Capital	-	233.7	-870.4	-425.2	-224.5

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q