TechnipFMC plc (FTI)
NYSE: FTI · IEX Real-Time Price · USD
25.33
-0.03 (-0.12%)
At close: Mar 27, 2024, 4:00 PM
25.43
+0.10 (0.39%)
After-hours: Mar 27, 2024, 7:17 PM EDT

TechnipFMC Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Year 2023202220212020201920182017201620152014 2013
Net Income
56.2-107.213.3-3,287.6-2,415.2-1,921.6113.3393.314.4480.26
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Depreciation & Amortization
377.8377.2385.4412.1467.7550.4614.7300.7338.7290.18
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Share-Based Compensation
30.833.534.336.448.622.418.727.457.244
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Other Operating Activities
228.248.6348.33,4962,7471,163-536-227.6290-676.94
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Operating Cash Flow
693352.1781.3656.9848.5-185.4210.7493.8700.3137.5
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Operating Cash Flow Growth
96.82%-54.93%18.94%-22.58%---57.33%-29.49%409.31%-89.05%
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Capital Expenditures
-225.2-157.9-191.7-256.1-412.7-368.1-255.7-312.9-325.5-328.13
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Acquisitions
0288.5900.926.778-111.61,4793,3920-64.68
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Change in Investments
00047.6-52.70000-13.31
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Other Investing Activities
99.631.6108.11.2-32.419.526.531.8-9.6-16.94
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Investing Cash Flow
-125.6162.2817.3-180.6-419.8-460.21,2503,111-335.1-423.06
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Dividends Paid
-43.500-59.2-232.8-238.1-60.6-111.5-98.7-227.15
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Share Issuance / Repurchase
-205.1-100.200-92.7-442.6-58.5-186.80-33.11
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Debt Issued / Paid
-371.7-671.7-1,334.1-573.5159.9461.7-733.8-238.1-126.888
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Other Financing Activities
-36.2-24.8-3,730.9-449.5-618.8-225.8-201.91.898.3-3.08
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Financing Cash Flow
-656.5-796.7-5,065-1,082.2-784.4-444.8-1,054.8-534.6-127.2-175.34
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Exchange Rate Effect
-16.312.1-14223.55.9-10762.221.6-320.60
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Net Cash Flow
-105.4-270.3-3,480.4-382.4-349.8-1,197.4468.13,091-82.6-332.2
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Free Cash Flow
467.8194.2589.6400.8435.8-553.5-45180.9374.8-190.63
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Free Cash Flow Growth
140.89%-67.06%47.11%-8.03%----51.73%--
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Free Cash Flow Margin
5.98%2.90%9.21%6.14%6.27%-4.41%-0.30%1.97%3.27%-1.72%
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Free Cash Flow Per Share
1.070.431.310.890.97-1.21-0.101.513.26-
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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).