TechnipFMC plc (FTI)

TechnipFMC Cash Flow Statement

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

Year Ending	TTM	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Net Income	212.9	56.2	-107.2	13.3	-3,287.6	-2,415.2
Depreciation & Amortization	384.3	377.8	377.2	385.4	412.1	467.7
Share-Based Compensation	30.8	30.8	33.5	34.3	36.4	48.6
Other Operating Activities	324.5	228.2	48.6	348.3	3,496	2,747
Operating Cash Flow	952.5	693	352.1	781.3	656.9	848.5
Operating Cash Flow Growth	222.55%	96.82%	-54.93%	18.94%	-22.58%	-
Capital Expenditures	-219.9	-225.2	-157.9	-191.7	-256.1	-412.7
Acquisitions	186.1	0	288.5	900.9	26.7	78
Change in Investments	0	0	0	0	47.6	-52.7
Other Investing Activities	97.3	99.6	31.6	108.1	1.2	-32.4
Investing Cash Flow	63.5	-125.6	162.2	817.3	-180.6	-419.8
Dividends Paid	-65.2	-43.5	0	0	-59.2	-232.8
Share Issuance / Repurchase	-305.2	-205.1	-100.2	0	0	-92.7
Debt Issued / Paid	-377	-371.7	-671.7	-1,334.1	-573.5	159.9
Other Financing Activities	-77.8	-36.2	-24.8	-3,730.9	-449.5	-618.8
Financing Cash Flow	-825.2	-656.5	-796.7	-5,065	-1,082.2	-784.4
Exchange Rate Effect	-16.3	-16.3	12.1	-14	223.5	5.9
Net Cash Flow	174.5	-105.4	-270.3	-3,480.4	-382.4	-349.8
Free Cash Flow	732.6	467.8	194.2	589.6	400.8	435.8
Free Cash Flow Growth	582.12%	140.89%	-67.06%	47.11%	-8.03%	-
Free Cash Flow Margin	8.99%	5.98%	2.90%	9.21%	6.14%	6.27%
Free Cash Flow Per Share	1.69	1.07	0.43	1.31	0.89	0.97

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).