Forum Energy Technologies...
(FET)
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At close: undefined
14.84
0.20%
After-hours Dec 13, 2024, 06:30 PM EST
Cashflow (Annual)
Get detailed ratio statement breakdowns, uncovering price to
free cash flow ratio, price per earnings, and much more.
| Year | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 | FY10 | FY09 | FY01 |
| Net Income | -18.88M | 3.70M | -82.70M | -96.90M | -567.10M | -374.08M | -57.10M | -82.00M | -119.40M | 174.30M | 129.60M | 151.50M | 93.59M | 24.05M | 19.49M | -82.70M |
| Depreciation & Amortization | 34.73M | 37.10M | 42.20M | 51.00M | 63.30M | 74.51M | 65.10M | 61.80M | 65.70M | 65.10M | 60.70M | 51.80M | 40.77M | 33.22M | 38.44M | 42.20M |
| Stock-Based Compensation | 4.57M | 4.21M | 7.59M | 9.78M | 15.85M | 19.93M | 20.31M | 20.54M | 21.68M | 18.77M | 19.04M | 8.18M | 5.16M | 5.14M | 3.02M | - |
| Other Working Capital | -28.18M | -4.95M | 18.00M | 26.34M | 19.66M | -5.38M | 82.65M | -6.04M | -838.00K | 38.44M | -48.15M | 37.28M | -18.44M | 388.00K | 4.10M | -8.10M |
| Other Non-Cash Items | 9.43M | -8.38M | 3.02M | -33.94M | 529.44M | 370.91M | -71.76M | 3.88M | 176.08M | -15.50M | 1.75M | -5.23M | 16.40M | 9.08M | 13.81M | 16.60M |
| Deferred Income Tax | -204.00K | -130.00K | 2.79M | -149.00K | -12.98M | -13.55M | 149.00K | -24.42M | -23.25M | -3.27M | 15.62M | -6.35M | -1.48M | -1.18M | -8.12M | - |
| Change in Working Capital | -21.46M | -53.60M | 11.30M | 74.10M | 75.60M | -75.31M | 3.30M | 84.50M | 33.99M | 30.60M | -15.31M | -54.90M | -115.17M | -4.32M | 41.12M | 8.10M |
| Operating Cash Flow | 8.18M | -17.10M | -15.80M | 3.90M | 104.10M | 2.41M | -40.00M | 64.30M | 154.80M | 270.00M | 211.40M | 145.00M | 39.27M | 65.98M | 107.75M | -15.80M |
| Capital Expenditures | -7.94M | -7.50M | -2.40M | -2.20M | -15.10M | -24.04M | -24.70M | -6.60M | -31.30M | -53.80M | -60.30M | -49.70M | -41.32M | -19.89M | -15.28M | - |
| Acquisitions | - | -500.00K | -4.70M | 105.20M | 43.20M | -51.36M | -163.30M | -4.10M | -59.00M | -16.90M | -228.70M | -134.80M | -509.86M | - | -1.73M | -3.40M |
| Purchase of Investments | - | - | - | -105.20M | -28.04M | - | - | - | - | - | - | - | - | - | - | - |
| Sales Maturities Of Investments | - | - | - | 105.20M | 43.24M | - | - | - | - | - | - | - | - | - | - | -1.30M |
| Other Investing Acitivies | 1.37M | 35.10M | 17.80M | 5.30M | -15.19M | 9.26M | 930.00K | 9.76M | 1.82M | 21.39M | -47.05M | -134.84M | 1.06M | 670.00K | 6.09M | 15.40M |
| Investing Cash Flow | -6.57M | 27.10M | 10.70M | 108.30M | 28.10M | -75.41M | -188.00M | -10.70M | -90.30M | -70.70M | -289.00M | -184.50M | -550.11M | -19.22M | -10.91M | 10.70M |
| Debt Repayment | -1.27M | -1.25M | -73.24M | -38.07M | -121.10M | 9.05M | 106.24M | -92.00K | -25.77M | -84.22M | 92.15M | -251.20M | 458.06M | -90.74M | -94.31M | - |
| Common Stock Repurchased | -6.00M | -3.83M | -1.41M | -195.00K | -1.09M | -2.78M | -4.74M | -623.00K | -6.44M | -96.63M | -4.32M | -56.00K | -54.00K | -28.49M | -251.00K | - |
| Dividend Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Financial Acitivies | -311.00K | - | -1.59M | -3.50M | - | - | -2.43M | -766.00K | -8.00K | 7.74M | -16.24M | 46.22M | -4.91M | 38.00K | -47.00K | - |
| Financial Cash Flow | -7.58M | -5.00M | -76.20M | -41.80M | -122.20M | 6.52M | 100.60M | 86.20M | -26.90M | -162.00M | 77.00M | 58.70M | 510.15M | -54.27M | -94.53M | - |
| Net Cash Flow | -4.86M | 4.17M | -81.76M | 70.71M | 10.70M | -67.97M | -119.20M | 125.20M | 32.60M | 37.00M | -1.50M | 20.50M | 200.00K | -6.55M | 6.95M | -5.10M |
| Free Cash Flow | 239.00K | -24.60M | -18.20M | 1.70M | 89.00M | -21.64M | -64.70M | 57.70M | 123.50M | 216.20M | 151.10M | 95.30M | -2.04M | 46.09M | 92.47M | -15.80M |