TechnipFMC plc (FTI)

TechnipFMC 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	915.5	882	51.9	-137.7	87
Depreciation & Amortization	597.9	544.7	377.8	531.8	385.4
Stock-Based Compensation	74.1	85.2	30.8	56.6	34.3
Other Adjustments	-10.3	-464.4	-16.4	42.4	-281.6
Change in Receivables	191.3	-214.4	-227.7	-61.2	-73.1
Changes in Inventories	-20	-60.3	-91.2	-33.5	197.7
Changes in Accounts Payable	-229.6	8.1	62.5	50.6	93.8
Changes in Income Taxes Payable	-90.3	64.3	34.3	-55.6	214.7
Changes in Unearned Revenue	267.1	350.2	321	187.7	0.9
Changes in Other Operating Activities	111.6	-162.6	150	-190.2	122.2
Operating Cash Flow	1,807	1,033	693	443.7	781.3
Operating Cash Flow Growth	74.99%	49.03%	56.19%	-43.21%	18.94%
Capital Expenditures	-317.2	-281.6	-225.2	-163.4	-191.7
Sale of Property, Plant & Equipment	12.2	19.4	84.7	30.2	104.6
Proceeds from Sale of Investments	37.6	24.1	-	330	900.9
Payments for Business Acquisitions	-	-	-	-18.5	-
Proceeds from Business Divestments	-	186.1	-	-	-
Other Investing Activities	6.7	0.5	14.9	-20.8	3.5
Investing Cash Flow	-260.7	-51.5	-125.6	157.5	817.3
Short-Term Debt Issued	1.9	0.1	-	16.8	-1,036
Short-Term Debt Repaid	-497.2	-121.4	-	-217.2	-
Net Short-Term Debt Issued (Repaid)	-495.3	-121.3	-	-200.4	-1,036
Long-Term Debt Issued	-	-	-	60.9	1,164
Long-Term Debt Repaid	-8	-	-341.6	-430.2	-1,462
Net Long-Term Debt Issued (Repaid)	-8	-	-341.6	-369.3	-297.8
Issuance of Common Stock	3.7	32.2	-	-	-
Repurchase of Common Stock	-918.3	-400.1	-222.3	-100.2	-
Net Common Stock Issued (Repurchased)	-914.6	-367.9	-222.3	-100.2	-
Common Dividends Paid	-82.3	-85.9	-43.5	-	-
Other Financing Activities	-201	-168.9	-49.1	-213.7	-3,731
Financing Cash Flow	-1,701	-744	-656.5	-883.6	-5,065
Effect of Exchange Rate Changes on Cash and Cash Equivalents	28.8	-31.2	-16.3	12.1	-14
Net Cash Flow	-125.8	206.1	-105.4	-270.3	-3,480
Free Cash Flow	1,490	751.2	467.8	280.3	589.6
Free Cash Flow Growth	98.36%	60.58%	66.89%	-52.46%	47.11%
FCF Margin	15.00%	8.27%	5.98%	4.18%	9.21%
Free Cash Flow Per Share	3.55	1.71	1.03	0.62	1.30
Levered Free Cash Flow	780.1	1,184	343.8	-349.5	-497.8
Unlevered Free Cash Flow	669.03	636.06	564.97	593.18	490.94

Updated Feb 19, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q