FMC Corporation (FMC)

FMC Corporation Cash Flow Statement

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Net Income	-4,907	-4,402	806.8	2,839	1,677	1,611
Depreciation & Amortization	171.9	173.6	176.3	184.3	169.4	170.9
Stock-Based Compensation	22.8	24	23.8	25.9	24.2	17.8
Other Adjustments	2,522	2,599	-100.5	-1,060	52.9	129.1
Change in Receivables	92.8	188.6	-332.9	120	-508.1	-175.5
Changes in Inventories	-73.9	-156.3	475.8	-72.8	-182.3	-320.7
Changes in Accounts Payable	-154.2	20.1	171.7	-626	165.3	144.4
Changes in Accrued Expenses	-34.4	-26.5	30.7	16	69.6	108.7
Changes in Income Taxes Payable	-168	-186.4	-5.4	-62.8	19.1	-90.3
Changes in Unearned Revenue	193.4	-1.8	-58.9	-199.1	52.1	283.6
Changes in Other Operating Activities	-583.9	-555.5	-210.9	-217.9	-196.1	-331.7
Operating Cash Flow	-62.1	-6.2	736.7	-300.3	660	898.6
Operating Cash Flow Growth	-	-	-	-	-26.55%	21.96%
Capital Expenditures	-81.3	-96.3	-67.9	-133.9	-142.3	-100.1
Sale of Property, Plant & Equipment	-	-	-	5.8	50.5	19.7
Purchases of Intangible Assets	-	-	-	-	-	-12.7
Payments for Business Acquisitions	-2.1	-2.5	-4.8	-16.5	-198.2	-5.2
Proceeds from Business Divestments	-12.3	-12.1	340	-	-	-
Other Investing Activities	17.8	11.2	-3.7	-9.8	23.6	6
Investing Cash Flow	-77.9	-99.7	263.6	-154.4	-266.4	-131.7
Short-Term Debt Issued	277.8	459.5	-576.7	400.7	115.2	104.9
Net Short-Term Debt Issued (Repaid)	277.8	459.5	-576.7	400.7	115.2	104.9
Long-Term Debt Issued	375	750	-	1,499	-	1,000
Long-Term Debt Repaid	-250.55	-500.6	-	-1,200	-1.4	-1,203
Net Long-Term Debt Issued (Repaid)	124.45	249.4	-	298.6	-1.4	-203.1
Issuance of Common Stock	-	0.2	0.2	5.3	9.4	7.9
Repurchase of Common Stock	-1.3	-1.8	-2.3	-81.2	-108.9	-408
Net Common Stock Issued (Repurchased)	-1.3	-1.6	-2.1	-75.9	-99.5	-400.1
Common Dividends Paid	-228.6	-291.3	-290.6	-290.5	-267.5	-247.2
Other Financing Activities	-7.5	-21.4	-0.7	-10	15.8	-2.4
Financing Cash Flow	276.2	386	-870.1	331.5	-237.4	-747.9
Effect of Exchange Rate Changes on Cash and Cash Equivalents	15.8	21.1	-9.7	-60.3	-23.4	-12.3
Net Cash Flow	75.6	227.2	54.9	-269.6	55.2	-52.1
Free Cash Flow	-143.4	-102.5	668.8	-434.2	517.7	798.5
Free Cash Flow Growth	-	-	-	-	-35.17%	19.25%
FCF Margin	-4.18%	-2.96%	15.75%	-9.68%	8.92%	15.83%
Free Cash Flow Per Share	-1.14	-0.82	5.34	-3.46	4.09	6.18
Levered Free Cash Flow	-2,833	-2,359	275.8	908.6	805.1	506.2
Unlevered Free Cash Flow	-2,855	-2,729	1,321	1,515	930.23	792.72

Updated Apr 30, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q