TechnipFMC plc (FTI)
NYSE: FTI · Real-Time Price · USD
69.62
0.00 (0.00%)
Aug 7, 2026, 4:00 PM EDT - 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 1,126 | 915.5 | 855.3 | 51.9 | -81.8 | 14.4 |
Depreciation & Amortization | - | 597.9 | 392.7 | 377.8 | 377.2 | 385.4 |
Stock-Based Compensation | 111.9 | 74.1 | 76.2 | 30.8 | 33.5 | 34.3 |
Other Adjustments | 46.7 | -10.3 | -345.2 | -16.4 | 123.3 | -209 |
Change in Receivables | - | 191.3 | -236.1 | -227.7 | -160.2 | -73.1 |
Changes in Inventories | - | -20 | -42 | -91.2 | -35 | 197.7 |
Changes in Accounts Payable | - | -229.6 | 8.2 | 62.5 | 52.1 | 93.8 |
Changes in Income Taxes Payable | 48.5 | -90.3 | 34.8 | 34.3 | -62.1 | 214.7 |
Changes in Unearned Revenue | - | 267.1 | 362.7 | 321 | 164.5 | 0.9 |
Changes in Other Operating Activities | -118 | 111.6 | -145.6 | 150 | -59.4 | 122.2 |
Operating Cash Flow | 1,902 | 1,807 | 961 | 693 | 352.1 | 781.3 |
Operating Cash Flow Growth | 15.78% | 88.06% | 38.67% | 96.82% | -54.93% | 18.94% |
Capital Expenditures | -287.5 | -317.2 | -281.6 | -225.2 | -157.9 | -191.7 |
Sale of Property, Plant & Equipment | - | 12.2 | 19.2 | 84.7 | 30.2 | 104.6 |
Proceeds from Sale of Investments | - | - | - | - | 288.5 | 900.9 |
Proceeds from Business Divestments | - | - | 186.1 | - | - | - |
Other Investing Activities | 7.5 | 44.3 | 0.5 | 14.9 | 1.4 | 3.5 |
Investing Cash Flow | -230.2 | -260.7 | -75.8 | -125.6 | 162.2 | 817.3 |
Short-Term Debt Issued | - | -495.3 | - | -341.6 | -200.4 | -1,036 |
Net Short-Term Debt Issued (Repaid) | - | -495.3 | - | -341.6 | -200.4 | -1,036 |
Long-Term Debt Issued | - | - | - | - | 60.9 | 1,164 |
Long-Term Debt Repaid | - | -8 | -121.3 | - | -451.7 | -1,462 |
Net Long-Term Debt Issued (Repaid) | - | -8 | -121.3 | - | -390.8 | -297.8 |
Issuance of Common Stock | - | 3.7 | - | - | - | - |
Repurchase of Common Stock | -1,103 | -918.3 | -400.1 | -205.1 | -100.2 | - |
Net Common Stock Issued (Repurchased) | -1,103 | -914.6 | -400.1 | -205.1 | -100.2 | - |
Common Dividends Paid | -80.4 | -82.3 | -85.9 | -43.5 | - | - |
Other Financing Activities | 25.7 | -201 | -40.7 | -66.3 | -105.3 | -3,731 |
Financing Cash Flow | -1,630 | -1,701 | -648 | -656.5 | -796.7 | -5,065 |
Foreign Exchange Rate Adjustments | 0.5 | 28.8 | -31.2 | -16.3 | 12.1 | -14 |
Net Cash Flow | 41.8 | -125.8 | 206 | -105.4 | -270.3 | -3,480 |
Free Cash Flow | 1,614 | 1,490 | 679.4 | 467.8 | 194.2 | 589.6 |
Free Cash Flow Growth | 22.44% | 119.33% | 45.23% | 140.89% | -67.06% | 47.11% |
FCF Margin | 15.49% | 15.00% | 7.48% | 5.98% | 2.90% | 9.21% |
Free Cash Flow Per Share | 3.94 | 3.55 | 1.54 | 1.03 | 0.43 | 1.30 |
Levered Free Cash Flow | 767 | 780.1 | 1,051 | 343.8 | -419 | -497.8 |
Unlevered Free Cash Flow | 773.69 | 1,325 | 1,199 | 757.12 | 174.88 | 837.89 |