TechnipFMC plc (FTI)
NYSE: FTI · Real-Time Price · USD
28.51
+0.33 (1.17%)
Nov 18, 2024, 4:00 PM EST - Market closed
TechnipFMC Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 633.6 | 18.6 | -111.3 | 13.3 | -3,288 | -2,415 | Upgrade
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| Depreciation & Amortization | 535.3 | 533 | 524.8 | 385.4 | 412.1 | 467.7 | Upgrade
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| Other Amortization | 4 | 4 | 7 | - | - | - | Upgrade
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| Loss (Gain) From Sale of Assets | -75.2 | - | - | - | - | - | Upgrade
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| Asset Writedown & Restructuring Costs | 1.7 | 1.7 | 4.7 | 49.1 | 3,274 | 2,480 | Upgrade
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| Loss (Gain) From Sale of Investments | - | - | 27.7 | -322.2 | - | - | Upgrade
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| Loss (Gain) on Equity Investments | -10.2 | -34.2 | -31.9 | -0.6 | -58.2 | -58.9 | Upgrade
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| Stock-Based Compensation | 29.5 | 29.5 | 56.6 | 34.3 | 36.4 | 48.6 | Upgrade
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| Other Operating Activities | -70.5 | -13.3 | 41.9 | 65.8 | -308.3 | -281.7 | Upgrade
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| Change in Accounts Receivable | 60.5 | -252.8 | -61.2 | -73.1 | 433.4 | -142.5 | Upgrade
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| Change in Inventory | -39.6 | -84.2 | -33.5 | 197.7 | 87.4 | -173.3 | Upgrade
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| Change in Accounts Payable | -92.6 | 59.2 | 50.6 | 93.8 | -236.4 | -56.1 | Upgrade
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| Change in Unearned Revenue | 250.4 | 306.4 | 187.7 | 0.9 | -61.8 | 352 | Upgrade
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| Change in Income Taxes | -24.4 | 40.6 | -55.6 | 214.7 | -56.1 | -31.1 | Upgrade
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| Change in Other Net Operating Assets | -69.4 | 134.4 | -190.2 | 55.9 | 537.7 | 167.9 | Upgrade
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| Operating Cash Flow | 1,133 | 742.9 | 443.7 | 781.3 | 656.9 | 848.5 | Upgrade
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| Operating Cash Flow Growth | 74.35% | 67.43% | -43.21% | 18.94% | -22.58% | - | Upgrade
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| Capital Expenditures | -220.5 | -218.8 | -163.4 | -191.7 | -256.1 | -412.7 | Upgrade
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| Sale of Property, Plant & Equipment | 14.9 | 84.7 | 30.2 | 104.6 | 45.5 | 7.4 | Upgrade
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| Cash Acquisitions | - | - | -18.5 | - | - | 16 | Upgrade
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| Divestitures | 186.1 | - | - | - | - | - | Upgrade
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| Investment in Securities | 14.9 | 14.9 | 310.7 | 900.9 | 74.3 | 9.3 | Upgrade
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| Other Investing Activities | 32.8 | 47.2 | -1.5 | 3.5 | -44.3 | -39.8 | Upgrade
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| Investing Cash Flow | 28.2 | -72 | 157.5 | 817.3 | -180.6 | -419.8 | Upgrade
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| Short-Term Debt Issued | - | 5 | 16.8 | - | - | 113.3 | Upgrade
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| Long-Term Debt Issued | - | - | 60.9 | 1,164 | 223.2 | 96.2 | Upgrade
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| Total Debt Issued | 5 | 5 | 77.7 | 1,164 | 223.2 | 209.5 | Upgrade
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| Short-Term Debt Repaid | - | -346.6 | -217.2 | -1,036 | -372.8 | -49.6 | Upgrade
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| Long-Term Debt Repaid | - | -141 | -558.5 | -1,462 | -423.9 | - | Upgrade
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| Total Debt Repaid | -541.1 | -487.6 | -775.7 | -2,499 | -796.7 | -49.6 | Upgrade
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| Net Debt Issued (Repaid) | -536.1 | -482.6 | -698 | -1,334 | -573.5 | 159.9 | Upgrade
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| Issuance of Common Stock | 30.9 | - | - | - | - | - | Upgrade
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| Repurchase of Common Stock | -417.6 | -205.1 | -100.2 | - | - | -92.7 | Upgrade
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| Common Dividends Paid | -86.4 | -43.5 | - | - | -59.2 | -232.8 | Upgrade
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| Other Financing Activities | 3.3 | -28.9 | -85.4 | -3,731 | -449.5 | -618.8 | Upgrade
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| Financing Cash Flow | -1,006 | -760.1 | -883.6 | -5,065 | -1,082 | -784.4 | Upgrade
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| Foreign Exchange Rate Adjustments | -8.9 | -16.3 | 12.1 | -14 | 223.5 | 5.9 | Upgrade
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| Net Cash Flow | 146.5 | -105.5 | -270.3 | -3,480 | -382.4 | -349.8 | Upgrade
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| Free Cash Flow | 912.6 | 524.1 | 280.3 | 589.6 | 400.8 | 435.8 | Upgrade
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| Free Cash Flow Growth | 113.67% | 86.98% | -52.46% | 47.11% | -8.03% | - | Upgrade
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| Free Cash Flow Margin | 10.37% | 6.70% | 4.17% | 9.21% | 6.14% | 6.27% | Upgrade
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| Free Cash Flow Per Share | 2.05 | 1.16 | 0.62 | 1.30 | 0.89 | 0.97 | Upgrade
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| Cash Interest Paid | 149.3 | 149.3 | 153.3 | 104.1 | 96 | 91.5 | Upgrade
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| Cash Income Tax Paid | 150.7 | 150.7 | 189.2 | 25.1 | 107.8 | 104.2 | Upgrade
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| Levered Free Cash Flow | 1,181 | 843.4 | 404.03 | 495.11 | -3,261 | 18.25 | Upgrade
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| Unlevered Free Cash Flow | 1,281 | 953.71 | 515.71 | 593.43 | -3,177 | 102.56 | Upgrade
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| Change in Net Working Capital | -307.3 | -220.4 | 66 | -323.8 | 3,306 | 67.4 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.