TechnipFMC plc (FTI)
NYSE: FTI · Real-Time Price · USD
32.17
+0.48 (1.51%)
At close: Apr 1, 2025, 4:00 PM
31.60
-0.57 (-1.78%)
After-hours: Apr 1, 2025, 7:56 PM EDT

TechnipFMC Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2019 - 2015
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2019 - 2015
Net Income
88218.6-107.213.3-3,288
Upgrade
Depreciation & Amortization
542.4533377.2385.4412.1
Upgrade
Other Amortization
2.34---
Upgrade
Loss (Gain) From Sale of Assets
-68.3----
Upgrade
Asset Writedown & Restructuring Costs
13.11.7-49.13,274
Upgrade
Loss (Gain) From Sale of Investments
--27.7-322.2-
Upgrade
Loss (Gain) on Equity Investments
28.8-34.2-31.9-0.6-58.2
Upgrade
Stock-Based Compensation
35.529.533.534.336.4
Upgrade
Other Operating Activities
-388.3-13.3107.665.8-308.3
Upgrade
Change in Accounts Receivable
-214.4-252.8-160.2-73.1433.4
Upgrade
Change in Inventory
-60.3-84.2-35197.787.4
Upgrade
Change in Accounts Payable
8.159.252.193.8-236.4
Upgrade
Change in Unearned Revenue
350.2306.4164.50.9-61.8
Upgrade
Change in Income Taxes
64.340.6-62.1214.7-56.1
Upgrade
Change in Other Net Operating Assets
-162.6134.4-59.455.9537.7
Upgrade
Operating Cash Flow
1,033742.9352.1781.3656.9
Upgrade
Operating Cash Flow Growth
39.02%110.99%-54.93%18.94%-22.58%
Upgrade
Capital Expenditures
-281.6-218.8-157.9-191.7-256.1
Upgrade
Sale of Property, Plant & Equipment
19.484.730.2104.645.5
Upgrade
Divestitures
186.1----
Upgrade
Investment in Securities
1.414.9288.5900.974.3
Upgrade
Other Investing Activities
23.247.21.43.5-44.3
Upgrade
Investing Cash Flow
-51.5-72162.2817.3-180.6
Upgrade
Short-Term Debt Issued
0.15---
Upgrade
Long-Term Debt Issued
--60.91,164223.2
Upgrade
Total Debt Issued
0.1560.91,164223.2
Upgrade
Short-Term Debt Repaid
-121.4-346.6-200.4-1,036-372.8
Upgrade
Long-Term Debt Repaid
-161.8-141-451.7-1,462-423.9
Upgrade
Total Debt Repaid
-283.2-487.6-652.1-2,499-796.7
Upgrade
Net Debt Issued (Repaid)
-283.1-482.6-591.2-1,334-573.5
Upgrade
Issuance of Common Stock
32.21.1---
Upgrade
Repurchase of Common Stock
-400.1-205.1-105.1--
Upgrade
Common Dividends Paid
-85.9-43.5---59.2
Upgrade
Other Financing Activities
-7.1-30-100.4-3,731-449.5
Upgrade
Financing Cash Flow
-744-760.1-796.7-5,065-1,082
Upgrade
Foreign Exchange Rate Adjustments
-31.2-16.312.1-14223.5
Upgrade
Net Cash Flow
206.1-105.5-270.3-3,480-382.4
Upgrade
Free Cash Flow
751.2524.1194.2589.6400.8
Upgrade
Free Cash Flow Growth
43.33%169.88%-67.06%47.11%-8.03%
Upgrade
Free Cash Flow Margin
8.25%6.70%2.90%9.21%6.14%
Upgrade
Free Cash Flow Per Share
1.701.160.431.300.89
Upgrade
Cash Interest Paid
118.2149.3109.2104.196
Upgrade
Cash Income Tax Paid
249.7150.7189.225.1107.8
Upgrade
Levered Free Cash Flow
1,100841.16231.86495.11-3,261
Upgrade
Unlevered Free Cash Flow
1,187951.48318.55593.43-3,177
Upgrade
Change in Net Working Capital
-217.3-219.166-323.83,306
Upgrade
Updated Mar 18, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q